LmC"L4m!3 NCNB Nitionil Bank 0 2 - 2 8-9 1 2 9 4 DEBITS CHECK REFERENCE DATE CHECK REFERENCE DATE ENCLOSED NU4BER ?UMBER POSTED AMOUNT NUMBER NUMBER POSTED AMOUNT 56818 060202238 02-21 1,463.96 56885 050406145 02-26 621. 34 + 56820 061508340 02-19 414.00 56886 051309782 02-25 212.40 56821 060561884 OZ-20 380.00 + 56888 060203646 02-26 316.80 56322 050308612 02-20 363.60 56839 050000681 OZ-27 349.80 S6823 OS100SO88 02-19 206.57 56890 060701340 02-26 380.00 56824 OS1215839 02-19 190.80 56891 OS2104948 02-25 123.20 + 56826 051215810 02-19 119.42 56892 osoilOS09 02-27 588.38 56827 051009745 02-19 258.00 56893 050106127 02-28 161.60 56828 060-,41320 02-20 621.83 56894 OS2104867 C2-2S 168.00 56829 060006534 02-20 541.21 56895 061000900 02-26 63.00 56830 OS1216101 02-19 19216.00 56896 050307144 02-27 703.52 + 56832 05111167S 02-19 269.90 56897 0605OS986 02-26 242.04 56833 060003876 02-20 1,987.50 56898 050106126 02-28 161.60 + 56836 051201744 02-21 182,40 56899 060708682 02-26 964,08 56837 050202940 02-21 1;219.20 56900 060708683 02-26 64.68 + 56839 06000451S 02-21 491.10 56901 061308454 02-26 173.70 56840 OS020209S 02-25 389.60 S6902 060809S84 02-26 213,38 56841 050308595 02-20 91-52 56903 061308450 02-26 1,202.00 56842 050007600 02-20 596.75 + 5690S 060114198 02-27 604.18 56843 050111266 02-22 372.28 + 56908 OS1103408 02-27 108.80 56844 260208095 OZ-21 67.50 56909 051507798 02-27 104.65 5684S 060802989 02-20 1,108.8S 56910 050104176 OZ-28 171.70 + 56847 060109317 02-21 412.70 56911 051606473 02-27 98.48 56848 050307489 02-21 914.80 56912 051312820 02-27 676.40 + 56852 051607269 02-21 562.60 + 56916 050603S74 02-28 15S.20 56853 050007191 02-26 161.60 56917 050603564 02-28 530.40 56854 OS1103024 02-21 54.00 56918 050603S65 02-28 710.64 56855 0511028?5 02-21 161.60 56919 050607308 0 2 - 28 217.90 + 56857 050513006 OZ-22 105.9z 56920 050310013 02-23 347.65 56858 050202096 02-25 108.80 + 56922 OS0310012 02-28 429.8S 56859 060808589 O2-2S 356.40 56923 060601777 02-28 617.69 56860 050806133 02-22 406.36 56924 060709449 02-28 201.70 56861 050808783 02-22 454.8S + 57091 050608090 02-27 210.38 56862 060200919 02-25 291.62 57092 060012187 02-25 629.40 56863 050207083 02-25 112.40 57093 050202097 02-25 161.60 56864 060312068 02-22 640.58 57094 051012134 02-22 168.79 56865 OSIO01219 O2-2S 242.80 57095 OSIO04287 02-22 338.00 56866 060804384 02-25 732.40 57096 0607042SS 02-22 lSl.20 56867 051500756 02-25 312.80 57097 060006924 02-26 200.40 56868 060511506 02-25 50.40 57098 050102456 02-26 410.90 56369 060508702 02-2s 9S.36 57099 050102583 02-25 8S.75 + 56872 060525998 02-25 226.00 57100 060100999 02-20 672.00 + 56874 060212912 02-26 192.00 57101 050906894 02-20 50. 96 56875 OS1500744 02-25 39-5.44 S7102 051009816 02-19 468.00 56876 050007022 02-27 259.80 57103 050308609 02-20 396.00 56877 060006155 02-27 298.80 + 57105 060212020 02-20 161.60 56878 050201596 02-27 176.00 S7106 051002151 02-22 397.84 56879 250211326 02-27 199.75 57107 060002931 02-20 382.40 56880 050406092 02-26 940.89 57108 OS02074S9 02-12 41S.06 + 56882 050007659 02-27 899.20 57109 051909717 02-11 94.40 56883 060213188 02-26 221.10 57110 060503196 OZ-12 119.70 56884 061308451 OZ-26 253.60 NO ITEM 9 051204273 02-22 273.80 + INDICATES BREAK IN NUMERICAL SEQUENCE NdnT'rg QPP nw/rDOL, Qlngl C:C)Q INADOOTAPI-R It,([:(-)DRAATir)rll kA,-h., P:ni(, iNCR!=9 XXXXXXXXXX