OSTED POSTED AMOUNT 22,528.21 NTHENT PAID PRESENTMENT DATE: 04/09/2004 PRESENT SEQ11: 0000 ACH: N BOOK11: 0259 AUX CHECKI: CAPTURE CENTER : NJREH PAYMENT TYPE : PAPER ORIGINAL ABA/ : 067001518 ORIGINAL DDAVuttlipl. RETURN REASON : RET : 0000 DEPOSITORY BANK: RETURN DATE : HAZER NAME D

8633261005 72,497.40 PRESENTMENT STATUS: PAID PRESENTMENT DATE: 06/20/2004 PRESENT SEW': 0000 ACH: N BOOK*: 0168 AUX CHECK*: CAPTURE CENTER : NJREH PAYMENT TYPE : PAPER ORIGINAL ABAI : 067001518 ORIGINAL DDAII: 0110003162 RETURN REASON : RETURN SEQ* : 0000 DEPOSITORY BANK: RETURN DATE : M