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<br />IlBL10S f'ARGO BANK <br /> <br />1200 MONTBGO IlAY-BLOG C <br />WALNllT CRBBK, CA 94598 <br />CLIENT SBRVICBS, I-BOO-451-5817 <br /> <br />I Of' SAN MARCOS <br />ONA BROIlII <br />EAST HOP1tDlB <br />SAN MARCOS. Tll <br /> <br />STORK . <br /> <br />78666 <br /> <br />n_ u._ 00 _ 00 uh__nn_ 00- 00 00_ --SUBMITTED OEPOSITS, SALBS LESS CREDITB- 00 00.--------- - 00 - _00 - -- - - - - -- -- <br /> <br />SUBMITTED RBFBRBNCB <br />01/01/06 1437B70I0170 <br /> MASTBRCARD .00 <br /> VISA 459.05 <br /> StlBTOTAL 459.05 <br />01/02/06 143787020171 <br /> MASTERCARD 194 . B9 <br /> VISA 75.52 <br /> SUBTOTAL 270.41 <br />01/03/06 143787030172 <br /> MASTERCARD 394.62 <br /> VISA 660.70 <br /> SUBTOTAL 1,055.32 <br />01/04/06 1437B7040173 <br /> MASTERCARD 1, 7St _ 79 <br /> VISA 2,3U.33 <br /> StlBTOTAL ..123.12 <br />01/05/06 143787050174 <br /> MASTERCARD 696 . 73 <br /> VISA 1,209.25 <br /> SUBTOTAL 1, 905 . 91 <br />01/06/06 1437B7060175 <br /> MASTERCARD 62.02 <br /> VISA 302.50 <br /> StlBTOTAL 364.52 <br />01/07/06 143787070176 <br /> MASTBRCARD 1,173.12 <br /> VISA 1,00t.18 <br /> StlBTOTAL 2,177.30 <br />I"" 1437870BOl77 <br /> MASTBRCARD .00 <br /> VISA 574.79 <br /> StlBTOTAL 574.79 <br />09/06 14378709017B <br /> MASTERCARD 123.U <br /> VISA 222.12 <br /> StlBTOTAL 345. BO <br />01/10/06 1437B71001" <br /> MASTBRCARD B36.46 <br /> VISA 1,875.15 <br /> SUBTOTAL 2,711.61 <br />01/11/06 1437B7110180 <br /> MASTERCARD 5B3.2B <br /> VISA 1,355. BO <br /> SUBTOTAL 1,93B.OB <br />01/12/06 1437B7120181 <br /> MASTERCARD 1,0013.14 <br /> VISA 2,367,03 <br /> StlBTOTAL 3,410.17 <br />01/13/06 143787130182 <br /> MASTBRCARD 30,916.79 <br /> VISA 819.39 <br /> StlBTOTAL 31,736.18 <br />01/14/06 1437B7140183 <br /> MASTERCARD 272.2B <br /> VISA 576,97 <br /> SUBTOTAL B49.25 <br />01/15/06 143787150184 <br /> MASTBRCARD 238 .10 <br /> VISA 770.43 <br /> SUBTOTAL 1,008.53 <br />01/16/06 1437B71601B5 <br /> MASTERCARD 17B.95 <br /> VISA 532.92 <br /> SUBTOTAL 711.87 <br />01/17106 1437B7170186 <br /> MASTERCARD 244 . B4 <br />I"" VISA 1,415.42 <br />StlBTOTAL 1,660,26 <br />1437B71B0187 <br />MASTERCARD B45.18 <br /> VISA 1,526.46 <br /> SUBTOTAL 2,371.64 <br /> <br />AMERICAN BllP <br /> <br />397. Bl <br /> <br />DISCOVER <br /> <br />57B.52 <br /> <br />AMERICAN EXP <br /> <br />71B. OJ <br /> <br />DISCOVBR <br /> <br />75.5' <br /> <br />DISCOVER <br /> <br />299.04 <br /> <br />AMBRICAN BXP <br /> <br />272.46 <br /> <br />DISCOVER <br /> <br />156.7B <br /> <br />DISCOVER <br /> <br />252.oIS <br /> <br />AMBRICAN UP <br /> <br />439.31 <br /> <br />DISCOVBR <br /> <br />49.91 <br /> <br />BND Of' MONTH STATEMBIlT <br />JAN 1, 2006 TO JAN 31, 2006 <br /> <br />CLIENT NtlMBBR , <br />PA YMENT METHOD, <br />FUNDING AGENCY, <br />CHECKING Ac:c:NT: <br /> <br />AMERICAN UP <br /> <br />AMBR.ICAN UP <br /> <br />227956948995 <br />FUNDS TRANSFBR <br />000000111900659 <br />000002705010426 <br /> <br />459.05 <br /> <br />370.41 <br /> <br />1,453.13 <br /> <br />63.20 <br /> <br />4, 764 . B4 <br /> <br />2.62....01 <br /> <br />440.08 <br /> <br />2,177.30 <br /> <br />574.79 <br /> <br />644. B4 <br /> <br />2,'....07 <br /> <br />97.30 <br /> <br />2,192.16 <br /> <br />3,&62.62 <br /> <br />31,736.18 <br /> <br />B49.25 <br /> <br />l,OOB.53 <br /> <br />711.87 <br /> <br />2,099.57 <br /> <br />2.421.55 <br />