04 Jan 04 IMAD: 0103B1QGCO2C003210 Deposit Book Transfer Credit B/0: CB FUNDS TRANS SAMEDAY CDT RET TAMPA FL 336100RG: ABA/266086554 Jan 04 CITIBANK FEDERAL SAVINGS BANK REF: REVERSAL OF ENTRY DD01/04/05 T RN0506900004ESBECAUSE UTA AC NBR NO T FOUND/BNF/OUR REF.JPM5979-04JANO5 JPMORGAN CHASEREF0391703004FF REFO S