PAID ;DING BALANCE Jr • CHECKING ACCOUNT SUMMARY 30,067.53 .00 24,525.23 .00 .00 5,542.30 difililim STMT DATE 06/30/04 18 E 90 PG 1 AVG COLA. BALANCE 14,403.77 YTD INTEREST PAID .00 CHECKING ACCOUNT TRANSACTIONS CHECKS ITE..CHECK NO AMOUNT DATE.. CHECK NO AMOUNT 5/01 10676 2,67