4-QEBRS 5-QEBRR 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN End of Record 44 End of Record 44 End of Record 44 CHECKS : 6155 TRACES PROC DATE: RIMILI 4 POSTED AMOUNT 53,138.02 PRESENTMENT DATE: 03/07/2004 BOOKS: 0171 AUX CHECKS: PAYMENT TYPE : PAPER IE ORIGINAL DDAS: RETURN .0000 RETURN DA