| Summary Report -- Generated 3/8/2001 at 4:52 PM EDT |
| Close of Business Report -- For Data from 3/3/2001 to3/8/2001 |
| For All Accounts -- Sorted by Account Number |
| All times are stated in Eastern Time |
| ABA | Account
Number Account Name |
Ledger Balance | Available Balance | Total Credits | Total Debits | One Day Float | Two or More Day Float | Total Credit Amount Mtd | Total Credit Number | Total Debit Amount Mtd | Total Debit Number |
| 770100010 |
0601005774 OPERATING ACCOUNT |
$66,051.36 | $66,051.36 | $33,110.36 | $23,860.34 | $0.00 | $0.00 | $26,051.36 |
2
|
$56,051.36 |
2
|
| 770100010 |
0607208421 EAST COAST ACCOUNT |
$12,039.97 | $12,039.97 | $600.22 | $5,129.26 | $0.00 | $0.00 | $2,039.97 |
2
|
$11,039.97 |
1
|
