EFTA00185763



COLONIAL BANK APPRECIATES YOUR BUSINESS.

THANK YOU FOR BEING OUR CUSTOMER.

<table><thead><tr><th></th><th>CHECKING ACCOUNT</th><th>SUMMARY</th><th>CHECKING ACCOUNT</th></tr></thead><tbody><tr><td>REVIOUS BALANCE</td><td>30,067.53</td><td>AVG COLL BALANCE</td><td></td></tr><tr><td>0 CREDITS</td><td>.00</td><td>14,403.77</td><td></td></tr><tr><td>18 DEBITS</td><td>24,525.23</td><td>YTD INTEREST PAID</td><td></td></tr><tr><td>SERVICE CHARGES</td><td>.00</td><td>.00</td><td></td></tr><tr><td>INTEREST PAID</td><td>.00</td><td></td><td></td></tr><tr><td>DING BALANCE</td><td>5,542.30</td><td></td><td></td></tr></tbody></table>

<table><thead><tr><th>DATE..CHECK NO.</th><th>AMOUNT</th><th>DATE..CHECK NO.</th><th>AMOUNT</th></tr></thead><tbody><tr><td>5/01</td><td>10676</td><td>2,679.51</td><td>06/16 10685</td><td>1,717.20</td></tr><tr><td>5/01</td><td>10677</td><td>986.70</td><td>06/17 10686</td><td>378.90</td></tr><tr><td>5/01</td><td>10678</td><td>1,750.00</td><td>06/18 10687</td><td>623.00</td></tr><tr><td>5/01</td><td>10679</td><td>119.75</td><td>06/15 10688</td><td>595.26</td></tr><tr><td>5/01</td><td>10680</td><td>2,573.65</td><td>06/14 10689</td><td>436.74</td></tr><tr><td>5/16</td><td>10681</td><td>4,208.36</td><td>06/15 10690</td><td>768.00</td></tr><tr><td>5/17</td><td>10682</td><td>139.12</td><td>06/14 10691</td><td>468.78</td></tr><tr><td>5/16</td><td>10683</td><td>2,238.11</td><td>06/18 10692</td><td>3,280.77</td></tr><tr><td>5/15</td><td>10684</td><td>417.08</td><td>06/29 10693</td><td>1,144.30</td></tr></tbody></table>

<table><thead><tr><th>DATE</th><th>BALANCE</th><th>DATE</th><th>BALANCE</th></tr></thead><tbody><tr><td>05/31</td><td>30,067.53</td><td>06/16</td><td>11,108.39</td></tr><tr><td>06/01</td><td>21,957.92</td><td>06/17</td><td>10,590.37</td></tr><tr><td>06/14</td><td>21,052.40</td><td>06/18</td><td>6,686.60</td></tr><tr><td>06/15</td><td>19,272.06</td><td>06/29</td><td>5,542.30</td></tr></tbody></table>



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EFTA00185764

COLONIAL BANK APPRECIATES YOUR BUSINESS.

THANK YOU FOR BEING OUR CUSTOMER.

<table><thead><tr><th></th><th>CHECKING ACCOUNT</th><th>SUMMARY</th><th></th></tr></thead><tbody><tr><td>'REVIOUS BALANCE</td><td>30,067.53</td><td>AVG COLL BALANCE</td><td></td></tr><tr><td>+ 0 CREDITS</td><td>.00</td><td>14,403.77</td><td></td></tr><tr><td>- 18 DEBITS</td><td>24,525.23</td><td>YTD INTEREST PAID</td><td></td></tr><tr><td>- SERVICE CHARGES</td><td>.00</td><td>.00</td><td></td></tr><tr><td>+ INTEREST PAID</td><td>.00</td><td></td><td></td></tr><tr><td>ENDING BALANCE</td><td>5,542.30</td><td></td><td></td></tr></tbody></table>

<table><thead><tr><th>DATE..CHECK</th><th>NO.</th><th>AMOUNT</th><th>DATE..CHECK</th><th>NO.</th><th>AMOUNT</th></tr></thead><tbody><tr><td>6/01</td><td>10676</td><td>2,679.51</td><td>06/16</td><td>10685</td><td>1,717.20</td></tr><tr><td>6/01</td><td>10677</td><td>986.70</td><td>06/17</td><td>10686</td><td>378.90</td></tr><tr><td>6/01</td><td>10678</td><td>1,750.00</td><td>06/18</td><td>10687</td><td>623.00</td></tr><tr><td>6/01</td><td>10679</td><td>119.75</td><td>06/15</td><td>10688</td><td>595.26</td></tr><tr><td>6/01</td><td>10680</td><td>2,573.65</td><td>06/14</td><td>10689</td><td>436.74</td></tr><tr><td>6/16</td><td>10681</td><td>4,208.36</td><td>06/15</td><td>10690</td><td>768.00</td></tr><tr><td>6/17</td><td>10682</td><td>139.12</td><td>06/14</td><td>10691</td><td>468.78</td></tr><tr><td>6/16</td><td>10683</td><td>2,238.11</td><td>06/18</td><td>10692</td><td>3,280.77</td></tr><tr><td>6/15</td><td>10684</td><td>417.08</td><td>06/29</td><td>10693</td><td>1,144.30</td></tr></tbody></table>

<table><thead><tr><th colspan="4">CUSTOMER BALANCE SUMMARY</th></tr><tr><th>DATE</th><th>BALANCE</th><th>DATE</th><th>BALANCE</th></tr></thead><tbody><tr><td>05/31</td><td>30,067.53</td><td>06/16</td><td>11,108.39</td></tr><tr><td>06/01</td><td>21,957.92</td><td>06/17</td><td>10,590.37</td></tr><tr><td>06/14</td><td>21,052.40</td><td>06/18</td><td>6,686.60</td></tr><tr><td>06/15</td><td>19,272.06</td><td>06/29</td><td>5,542.30</td></tr></tbody></table>



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