POSTED AMOUNT 372768633261005 120,374.47 PRESENTMENT STATUS: PAID PRESENTMENT DATE: 02/26/2007 PRESENT SEQ#: 0000 ACH: N BOOKII: 000065 AUX CHECKII: 1223 CAPTURE CENTER : NJREM PAYMENT TYPE : OTHER ORIGINAL ABA# : 021000021 ORIGINAL DDA#: 739470663 RETURN REASON : RETURN SEQ# : 0000 DEPOSI

d 41 End of Record 41 ""*" End of Record 41 CHECK* : 0000 TRACE/ PROC DATE: POSTED AMOUNT 2,395.18 PRESENTMENT DATE: 06/24/2005 BOOKI: AUX CHECKII: PAYMENT TYPE : PAY BY COMPUTER all. ORIGINAL DOA.: RETUR 0000 RETURN DATE : DEROG EFTA01704687 QEBRD REPOSITORY DETAILED RESULTS R0300EBRD

COUNT NUMBERS POSTED POSTED AMOUNT 6,480.57 PRESENTMENT STATUS: PAID PRESENTMENT DATE: 01/09/2006 PRESENT SEQN: 0000 ACH: N BOOKN: 000078 AUX CHECKII: 8078 CAPTURE CENTER : !WREN PAYMENT TYPE : COMPANY CHECK ORIGINAL ABA* : 063113222 ORIGINAL DDAN: 0110003162 RETURN REASON : RETURN SEQO : 000