MAKER NAME REQUEST QUALITY CONTROL DATA PFK: 4-QEBRS 5-QEBRR 7-QEBRM 10-SCROLL UP 11-SCROLL ***** End of Record 59 End of Record 59 CHECK! : TRACEi PROC DATE: POSTED AMOUNT 2,762.59 PRESENTMENT DATE: 01/21/2004 BOOK!: 0161 AUX CHECK!: PAYMENT TYPE : PAPER ORIGINAL DOA.: RETURN RETURN DAT

t S-GCSA-10 06/20/07 371565781438 0000000000000000000000000(00 9999004306/07/2005539406122000000000 ABAB: DOA,: CHECK* : 0000 CUSTOMER BANK: TRACEi : 200506068301228 AMOUNT: $ 698.90 PROC DATE: 06/06/2005 ACCOUNT NUMBERS POSTED POSTED AMOUNT 698.90 PRIPPIPPIRS: PAID PRESENTMENT DATE: 06