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<br />IlBLLS f'ARGO BANK <br /> <br />1200 MONTBGO IlAY-BLDG C <br />IIALNllT CREEK, CA 94598 <br />CLIBNT SBRVICBS, I-BOO-451-5817 <br /> <br /> <br />IOf' SAN MARCOS-MC <br />SASS ENlIAGBIl <br />B HOPKINS <br />SAN MARCOS, Tll <br /> <br />STORB II 00000000 <br /> <br />78666 <br /> <br />EIID Of' MONTH STATEMBIIT <br />DBC 1, 11005 TO DEC 31, 3005 <br /> <br />CLIENT NUMBBR , <br />PAYMENT METHOD: <br />FUNOING AGENCY, <br />CHECKING Ac:orr, <br /> <br />226164973993 <br />FUNDS TRANSf'D. <br />000000111900659 <br />000002705010392 <br /> <br />_ _ 00 00 _ _ _ 00 00' _ _ 00 _ 00 00 _ _ __ __ __ 00 SUBMITTED DEPOSITS: SALES LESS CRBDITSu -- - -- -- -- -- -- -- - - - -- -- - -- -- ---- <br /> <br />SUBMITTBD REFERBNCII <br />12/01/05 348516011085 <br /> MASTERCARD 334.00 <br /> VISA 656.00 <br /> SUBTOTAL 990.00 <br />12/02/05 34B5160210B6 <br /> MASTBRCARD 325.00 <br /> VISA I, 90B . 00 <br /> SUBTOTAL 2,233.00 <br />12/05/05 3485160510B7 <br /> MASTERCARD 451.00 <br /> VISA 54 B . 00 <br /> SUBTOTAL 999.00 <br />12/06/05 34 B516061088 <br /> MASTERCARD 368.00 <br /> VISA 1,132.00 <br /> SUBTOTAL 1,500.00 <br />12/07/05 34 B516071089 <br /> MASTBRCARD 10.00 <br /> VISA 890.00 <br /> SUBTOTAL 900.00 <br />12/0B/05 34B516081090 <br /> MASTBRCARD .00 <br /> VISA 834 .00 <br /> SUBTOTAL 834 . 00 <br />12/09/05 348516091091 <br /> MASTBRCARD 100.00 <br /> VISA 1,4052.00 <br /> SUBTOTAL 1.552.00 <br />I"" 348516121092 <br />MASTBRCARD 269.00 <br />VISA 1,221.00 <br />SUBTOTAL 1,490.00 <br />12/13/05 348516131093 <br /> MASTERCARD 96.00 <br /> VISA 970.00 <br /> SUBTOTAL 1,066.00 <br />12/14/05 348516141094 <br /> MASTBRCARD 997.00 <br /> VISA B06.00 <br /> SUBTOTAL I,B03.00 <br />12/15/05 34B516151095 <br /> MASTBRCARD 135.00 <br /> VISA 567 .00 <br /> SUBTOTAL 702.00 <br />12/16/05 34.85161'1096 <br /> MASTERCARD B42 . 00 <br /> VISA 2,827.00 <br /> SUBTOTAL 3,669.00 <br />12/19/05 348516191097 <br /> MASTERCARD 339.00 <br /> VISA 5'2.00 <br /> SUBTOTAL 881.00 <br />12/20/05 34B51620109B <br /> MASTERCARD 205.00 <br /> VISA 636.00 <br /> SUBTOTAL B41.00 <br />12/21/05 34B516211099 <br /> MASTERCARD 134 . 00 <br /> VISA 1,121.00 <br /> SUBTOTAL 1,255.00 <br />12/22/05 34B516221100 <br /> MASTERCARD 557.00 <br /> VISA 414 .00 <br /> SUBTOTAL 971. 00 <br />12/27/05 34B516271101 <br />I,,, ....ASTERCARD 100.00 <br />VISA 533.00 <br />SUBTOTAL 633.00 <br />34B5162Bll02 <br />MASTERCARD 355.00 <br /> VISA 60B.00 <br /> SUBTOTAL 963 . 00 <br /> <br />DISCOVBR <br /> <br />605.00 <br /> <br />AMERICAN UP <br /> <br />93.00 <br /> <br />DISCOVBR <br /> <br />334.00 <br /> <br />AMERICAN BXP <br /> <br />12B.00 <br /> <br />AMERICAN BlIP <br /> <br />212.00 <br /> <br />990.00 <br /> <br />2,233.00 <br /> <br />1,604.00 <br /> <br />1.500.00 <br /> <br />900.00 <br /> <br />834 .00 <br /> <br />1,552.00 <br /> <br />1,490.00 <br /> <br />1,159.00 <br /> <br />1.103.00 <br /> <br />702.00 <br /> <br />3,669.00 <br /> <br />881. 00 <br /> <br />1,175.00 <br /> <br />1.383.00 <br /> <br />971 . 00 <br /> <br />B45.00 <br /> <br />963 .00 <br />