TUE APR 30, 1991 1:37:57 PM ** MAIN MENU ** 0 LOGOFF 1 PAY BILLS 2 TRANSFER FUNDS 3 BALANCE INQUIRY 4 REVIEW OR CANCEL 5 ELECTRONIC STATEMENT 6 ELECTRONIC MAIL 7 ACCOUNT MAINTENANCE 8 OTHER SERVICES ? COMMAND (CMD) LIST ENTER: 4 INVALID ENTRY, PLEASE TRY AGAIN ENTER: 4 1 REVIEW ALL TRANSACTIONS (TRANSFERS THEN PAYMENTS) 2 CANCEL PENDING TRANSACTIONS (TRANSFERS THEN PAYMENTS) 3 REVIEW OR CANCEL USING TRANSACTION NUMBER 4 REVIEW OR CANCEL TRANSACTION MOST RECENTLY ENTERED SELECT ONE: 1 CHOOSE ONE FOR MORE DETAIL 1 03/28/91 IMCO REALTY SERV $1,070.58 2 04/09/91 SEAFIRST-BKCD SV $100.00 3 04/12/91 PACIFIC BELL $100.00 4 04/12/91 P G AND E $100.00 5 04/12/91 GRT WSTRN-COLLEC $335.34 6 04/12/91 SEAFIRST-BKCD SV $100.00 SELECT ONE: CHOOSE ONE FOR MORE DETAIL 1 03/28/91 IMCO REALTY SERV $1,070.58 2 04/09/91 SEAFIRST-BKCD SV $100.00 3 04/12/91 PACIFIC BELL $100.00 4 04/12/91 P G AND E $100.00 5 04/12/91 GRT WSTRN-COLLEC $335.34 6 04/12/91 SEAFIRST-BKCD SV $100.00 SELECT ONE: CHOOSE ONE FOR MORE DETAIL 1 03/28/91 IMCO REALTY SERV $1,070.58 2 04/09/91 SEAFIRST-BKCD SV $100.00 3 04/12/91 PACIFIC BELL $100.00 4 04/12/91 P G AND E $100.00 5 04/12/91 GRT WSTRN-COLLEC $335.34 6 04/12/91 SEAFIRST-BKCD SV $100.00 SELECT ONE: 1 FROM ACCOUNT 05788-03787 PAY PAYEE IMCO REALTY SERV 521956 ON 03/28/91 $1,070.58 TRAN# 087026 PROCESSED ON 03/28/91 AS REQUESTED. ANOTHER DETAIL? Y/N OR CMD: n 1 REVIEW ALL TRANSACTIONS (TRANSFERS THEN PAYMENTS) 2 CANCEL PENDING TRANSACTIONS (TRANSFERS THEN PAYMENTS) 3 REVIEW OR CANCEL USING TRANSACTION NUMBER 4 REVIEW OR CANCEL TRANSACTION MOST RECENTLY ENTERED SELECT ONE: n INVALID ENTRY, PLEASE TRY AGAIN SELECT ONE: 0 INVALID ENTRY, PLEASE TRY AGAIN SELECT ONE: o INVALID ENTRY, PLEASE TRY AGAIN SELECT ONE: 1 REVIEW ALL TRANSACTIONS (TRANSFERS THEN PAYMENTS) 2 CANCEL PENDING TRANSACTIONS (TRANSFERS THEN PAYMENTS) 3 REVIEW OR CANCEL USING TRANSACTION NUMBER 4 REVIEW OR CANCEL TRANSACTION MOST RECENTLY ENTERED SELECT ONE: q TUE APR 30, 1991 1:39:44 PM ** MAIN MENU ** 0 LOGOFF 1 PAY BILLS 2 TRANSFER FUNDS 3 BALANCE INQUIRY 4 REVIEW OR CANCEL 5 ELECTRONIC STATEMENT 6 ELECTRONIC MAIL 7 ACCOUNT MAINTENANCE 8 OTHER SERVICES ? COMMAND (CMD) LIST ENTER: 3 **BALANCE INQUIRY** 1 CHECKING 2 SAVINGS 3 VISA OR LINE 4 MASTERCARD SELECT ONE: 1 CHECKING BALANCES ENTER SECTION NBR OR P FOR NEXT PAGE ACCOUNT 05788-03787 $1,141.58 ENTER: q TUE APR 30, 1991 1:40:04 PM ** MAIN MENU ** 0 LOGOFF 1 PAY BILLS 2 TRANSFER FUNDS 3 BALANCE INQUIRY 4 REVIEW OR CANCEL 5 ELECTRONIC STATEMENT 6 ELECTRONIC MAIL 7 ACCOUNT MAINTENANCE 8 OTHER SERVICES ? COMMAND (CMD) LIST ENTER: 5 *TIMESAVER STATEMENT CYCLE SELECTION* ACCOUNT 05788-03787 1 CURRENT STATEMENT INFORMATION 2 STATEMENT ENDING 04/17/91 3 STATEMENT ENDING 03/18/91 SELECT ONE: 3 **TIMESAVER STATEMENT SECTIONS** ACCOUNT 05788-03787 STATEMENT ENDING 03/18/91 0 CYCLE SELECTION MENU 1 SERVICES SUMMARY 2 CHECKING SUMMARY 3 CHECKS 4 OTHER DEBITS 5 DEPOSITS 6 OTHER CREDITS 7 DAILY BALANCE SELECT ONE: 2 CHECKING SUMMARY ENTER SECTION NBR OR P FOR NEXT PAGE BALANCE AS OF 02/14 $1,367.10 TOTAL CREDITS $5,456.14 TOTAL DEBITS $6,659.08 BALANCE AS OF 03/18 $164.16 ENTER: CHECKING SUMMARY ENTER SECTION NBR OR P FOR NEXT PAGE BALANCE AS OF 02/14 $1,367.10 TOTAL CREDITS $5,456.14 TOTAL DEBITS $6,659.08 BALANCE AS OF 03/18 $164.16 ENTER: p CHECKS ENTER SECTION NBR OR P FOR NEXT PAGE CHECK POSTED AMOUNT 82 02/15 $1,070.58 101 02/26 $20.00 102 03/15 $50.00 103 03/06 $49.00 104 03/07 $44.51 107 03/12 $26.72 108 03/14 $4.85 109 03/15 $424.00 110 03/15 $11.98 ENTER: p CHECKS ENTER SECTION NBR OR P FOR NEXT PAGE CHECK POSTED AMOUNT 111 03/18 $26.40 113 03/18 $53.31 ENTER: p OTHER DEBITS ENTER SECTION NBR OR P FOR NEXT PAGE TRANSACTION DATE AMOUNT 863559510 050001 02/19 $20.00 PAYMENT TO EBMUD 05926102 863559510 050002 02/19 $50.00 PAYMENT TO ASSOC NB-EX MC 5418-8728-0036-9164 NONVER FEE 02/22 $1.25 NON-VERSATELLER ATM TRANSACTION FEE 863559510 000000 02/22 $220.00 CASH WITHDRAWAL ENTER: p OTHER DEBITS ENTER SECTION NBR OR P FOR NEXT PAGE TRANSACTION DATE AMOUNT 863559510 057005 02/26 $110.00 PAYMENT TO SEAFIRST-BKCD SV 0006-592-414 863559510 057003 02/26 $335.34 PAYMENT TO GRT WSTRN-COLLEC 0130-0071-000750-1 863559510 057004 02/26 $1,070.58 PAYMENT TO IMCO REALTY SERV 521956 863559510 058007 02/27 $50.00 PAYMENT TO BK OF CAL-M/C 5414-7522-3300-1473 ENTER: p OTHER DEBITS ENTER SECTION NBR OR P FOR NEXT PAGE TRANSACTION DATE AMOUNT 863559510 058006 02/27 $100.00 PAYMENT TO PACIFIC BELL 4157871152288 863559510 000119 03/04 $20.00 CASH WITHDRAWAL 863559510 008378 03/04 $40.00 CASH WITHDRAWAL 863559510 063013 03/04 $50.00 PAYMENT TO VIACOM CBL-PNLE 05710 707274 01 ENTER: p OTHER DEBITS ENTER SECTION NBR OR P FOR NEXT PAGE TRANSACTION DATE AMOUNT 863559510 063009 03/04 $100.00 PAYMENT TO BK OF CAL-M/C 5414-7522-3300-1473 863559510 063010 03/04 $100.00 PAYMENT TO ASSOC NB-EX MC 5418-8728-0036-9164 863559510 063014 03/05 $50.00 PAYMENT TO CSAA-AUTO T350640 863559510 063011 03/05 $100.00 PAYMENT TO P G AND E WJT51548015 ENTER: p OTHER DEBITS ENTER SECTION NBR OR P FOR NEXT PAGE TRANSACTION DATE AMOUNT 863559510 063012 03/05 $100.00 PAYMENT TO PACIFIC BELL 4157871152288 863559510 063008 03/05 $1,000.00 PAYMENT TO SEAFIRST-BKCD SV 0006-592-414 NONVER FEE 03/06 $1.25 NON-VERSATELLER ATM TRANSACTION FEE 863559510 888920 03/06 $21.00 LUCKY STORE NO 291 ENTER: p OTHER DEBITS ENTER SECTION NBR OR P FOR NEXT PAGE TRANSACTION DATE AMOUNT 863559510 180711 03/06 $40.00 CASH WITHDRAWAL NONVER FEE 03/07 $1.25 NON-VERSATELLER ATM TRANSACTION FEE NONVER FEE 03/07 $1.25 NON-VERSATELLER ATM TRANSACTION FEE 863559510 000002 03/07 $20.00 CASH WITHDRAWAL ENTER: p OTHER DEBITS ENTER SECTION NBR OR P FOR NEXT PAGE TRANSACTION DATE AMOUNT 863559510 971626 03/07 $30.00 LUCKY STORE NO 291 863559510 000008 03/07 $40.00 CASH WITHDRAWAL 863559510 067015 03/08 $220.00 PAYMENT TO SEAFIRST-BKCD SV 0006-592-414 NONVER FEE 03/11 $1.25 NON-VERSATELLER ATM TRANSACTION FEE ENTER: p OTHER DEBITS ENTER SECTION NBR OR P FOR NEXT PAGE TRANSACTION DATE AMOUNT 863559510 070016 03/11 $40.00 PAYMENT TO SEAFIRST-BKCD SV 0006-592-414 863559510 000006 03/11 $40.00 CASH WITHDRAWAL 863559510 003329 03/11 $80.00 CASH WITHDRAWAL NONVER FEE 03/12 $1.25 NON-VERSATELLER ATM TRANSACTION FEE ENTER: p OTHER DEBITS ENTER SECTION NBR OR P FOR NEXT PAGE TRANSACTION DATE AMOUNT 863559510 000009 03/12 $20.00 CASH WITHDRAWAL 863559510 079952 03/13 $13.72 CARL'S JR #718 863559510 007534 03/13 $20.00 CASH WITHDRAWAL 863559510 073017 03/14 $335.34 PAYMENT TO GRT WSTRN-COLLEC 0130-0071-000750-1 ENTER: p OTHER DEBITS ENTER SECTION NBR OR P FOR NEXT PAGE TRANSACTION DATE AMOUNT NONVER FEE 03/15 $1.25 NON-VERSATELLER ATM TRANSACTION FEE 863559510 000007 03/15 $20.00 CASH WITHDRAWAL SERV CHARG 03/18 $7.00 SERVICE CHARGE 863559510 077022 03/18 $16.00 PAYMENT TO VIACOM CBL-PNLE 05710 707274 01 ENTER: p OTHER DEBITS ENTER SECTION NBR OR P FOR NEXT PAGE TRANSACTION DATE AMOUNT 863559510 077021 03/18 $20.00 PAYMENT TO EBMUD 05926102 863559510 077025 03/18 $20.00 PAYMENT TO BK OF CAL-M/C 5414-7522-3300-1473 863559510 077020 03/18 $50.00 PAYMENT TO CSAA-AUTO T350640 863559510 077023 03/18 $50.00 PAYMENT TO BK OF CAL-M/C 5414-7522-3300-1473 ENTER: p OTHER DEBITS ENTER SECTION NBR OR P FOR NEXT PAGE TRANSACTION DATE AMOUNT 863559510 077024 03/18 $50.00 PAYMENT TO ASSOC NB-EX MC 5418-8728-0036-9164 863559510 077018 03/18 $100.00 PAYMENT TO PACIFIC BELL 4157871152288 863559510 077019 03/18 $100.00 PAYMENT TO P G AND E WJT51548015 ENTER: p DEPOSITS ENTER SECTION NBR OR P FOR NEXT PAGE EFFECTIVE POSTED AMOUNT 02/25 $1,536.49 02/27 $275.00 03/04 $2,097.00 ENTER: p OTHER CREDITS ENTER SECTION NBR OR P FOR NEXT PAGE TRANSACTION DATE AMOUNT OVERTIME 03/08 $128.42 INTER.BUS.MACH. 030691 783968910222 OVERTIME 03/08 $173.68 INTER.BUS.MACH. 030691 783968910301 SAL NET PY 03/14 $1,083.81 IBM CORP-N.Y. 031591 783968 OVERTIME 03/15 $161.74 INTER.BUS.MACH. 031391 783968910308 ENTER: p DAILY BALANCE ENTER SECTION NBR OR P FOR NEXT PAGE DATE AMOUNT 02/15 $296.52 02/19 $226.52 02/22 $5.27 02/25 $1,541.76 02/26 $5.84 02/27 $130.84 03/04 $1,917.84 03/05 $667.84 03/06 $556.59 ENTER: p DAILY BALANCE LAST PAGE DATE AMOUNT 03/07 $419.58 03/08 $501.68 03/11 $340.43 03/12 $292.46 03/13 $258.74 03/14 $1,002.36 03/15 $656.87 03/18 $164.16 ENTER SECTION NUMBER OR CMD ENTER: p NO PAGES AVAILABLE ENTER: q TUE APR 30, 19Nl  $"**!MAISSSOGOFF 1 PAY BILLS 2 TRANSFER FUNDS 3 BALANCE INQUIRY 4 REVIEW OR CANCEL 5 ELECTRONIC STATEMENT 6 ELECTRONIC MAIL 7 ACCOUNT MAINTENANCE 8 OTHER SERVICES ? COMMAND (CMD) LIST ENTER: 5 *TIMESAVER STATEMENT CYCLE SELECTION* ACCOUNT 05788-03787 1 CURRENT STATEMENT INFORMATION 2 STATEMENT ENDING 04/17/91 3 STATEMENT ENDING 03/18/91 SELECT ONE: 2 **TIMESAVER STATEMENT SECTIONS** ACCOUNT 05788-03787 STATEMENT ENDING 04/17/91 0 CYCLE SELECTION MENU 1 SERVICES SUMMARY 2 CHECKING SUMMARY 3 CHECKS 4 OTHER DEBITS 5 DEPOSITS 6 OTHER CREDITS 7 DAILY BALANCE SELECT ONE: 2 CHECKING SUMMARY ENTER SECTION NBR OR P FOR NEXT PAGE BALANCE AS OF 03/18 $164.16 TOTAL CREDITS $2,617.16 TOTAL DEBITS $2,530.99 BALANCE AS OF 04/17 $250.33 ENTER: p CHECKS ENTER SECTION NBR OR P FOR NEXT PAGE CHECK POSTED AMOUNT 106 03/26 $15.95 112 03/19 $30.00 114 04/16 $6.44 126 04/16 $21.23 127 04/15 $5.98 ENTER: p OTHER DEBITS ENTER SECTION NBR OR P FOR NEXT PAGE TRANSACTION DATE AMOUNT NONVER FEE 03/19 $1.25 NON-VERSATELLER ATM TRANSACTION FEE 863559510 055073 03/19 $13.78 CARL'S JR #722 863559510 000001 03/19 $20.00 CASH WITHDRAWAL 863559510 114489 03/22 $4.68 CARL'S JR #718 ENTER: p OTHER DEBITS ENTER SECTION NBR OR P FOR NEXT PAGE TRANSACTION DATE AMOUNT 863559510 001653 03/25 $20.00 CASH WITHDRAWAL 863559510 373469 03/26 $2.13 LUCKY STORE NO 097 863559510 039888 03/26 $3.99 CARL'S JR #722 863559510 039888 03/26 $3.99 CARL'S JR #722 ENTER: p OTHER DEBITS ENTER SECTION NBR OR P FOR NEXT PAGE TRANSACTION DATE AMOUNT NONVER FEE 03/27 $1.25 NON-VERSATELLER ATM TRANSACTION FEE 863559510 000005 03/27 $20.00 CASH WITHDRAWAL 863559510 547099 03/28 $2.13 LUCKY STORE NO 097 863559510 087026 03/28 $1,070.58 PAYMENT TO IMCO REALTY SERV 521956 ENTER: p OTHER DEBITS ENTER SECTION NBR OR P FOR NEXT PAGE TRANSACTION DATE AMOUNT NONVER FEE 03/29 $1.25 NON-VERSATELLER ATM TRANSACTION FEE 863559510 000006 03/29 $20.00 CASH WITHDRAWAL 863559510 178931 04/01 $13.30 CARL'S JR #722 NONVER FEE 04/02 $1.25 NON-VERSATELLER ATM TRANSACTION FEE ENTER: p OTHER DEBITS ENTER SECTION NBR OR P FOR NEXT PAGE TRANSACTION DATE AMOUNT 863559510 021985 04/02 $14.89 CARL'S JR #722 863559510 180424 04/02 $20.00 CASH WITHDRAWAL 863559510 047373 04/03 $14.89 CARL'S JR #722 863559510 433355 04/04 $15.94 LUCKY STORE NO 291 ENTER: p OTHER DEBITS ENTER SECTION NBR OR P FOR NEXT PAGE TRANSACTION DATE AMOUNT 863559510 007001 04/08 $20.00 CASH WITHDRAWAL 863559510 008191 04/08 $20.00 CASH WITHDRAWAL 863559510 099027 04/09 $100.00 PAYMENT TO SEAFIRST-BKCD SV 0006-592-414 NONVER FEE 04/10 $1.25 NON-VERSATELLER ATM TRANSACTION FEE ENTER: p OTHER DEBITS ENTER SECTION NBR OR P FOR NEXT PAGE TRANSACTION DATE AMOUNT 863559510 000001 04/10 $20.00 CASH WITHDRAWAL NONVER FEE 04/11 $1.25 NON-VERSATELLER ATM TRANSACTION FEE 863559510 000001 04/11 $20.00 CASH WITHDRAWAL NONVER FEE 04/12 $1.25 NON-VERSATELLER ATM TRANSACTION FEE ENTER: p OTHER DEBITS ENTER SECTION NBR OR P FOR NEXT PAGE TRANSACTION DATE AMOUNT 863559510 000002 04/12 $20.00 CASH WITHDRAWAL 863559510 102028 04/12 $100.00 PAYMENT TO PACIFIC BELL 4157871152288 863559510 102029 04/12 $100.00 PAYMENT TO P G AND E WJT51548015 863559510 102031 04/12 $100.00 PAYMENT TO SEAFIRST-BKCD SV 0006-592-414 ENTER: p OTHER DEBITS ENTER SECTION NBR OR P FOR NEXT PAGE TRANSACTION DATE AMOUNT 863559510 102030 04/12 $335.34 PAYMENT TO GRT WSTRN-COLLEC 0130-0071-000750-1 863559510 002816 04/15 $20.00 CASH WITHDRAWAL 863559510 002556 04/15 $300.00 CASH WITHDRAWAL SERV CHARG 04/17 $7.00 SERVICE CHARGE ENTER: p OTHER DEBITS ENTER SECTION NBR OR P FOR NEXT PAGE TRANSACTION DATE AMOUNT 863559510 006008 04/17 $20.00 CASH WITHDRAWAL ENTER: p DEPOSITS NO INFORMATION AVAILABLE ENTER SECTION NBR OR P FOR NEXT PAGE ENTER: p OTHER CREDITS ENTER SECTION NBR OR P FOR NEXT PAGE TRANSACTION DATE AMOUNT 863559510 039888 03/26 $3.99 CARL'S JR #722 OVERTIME 03/28 $133.49 INTER.BUS.MACH. 032591 783968910322 OVERTIME 03/28 $133.50 INTER.BUS.MACH. 032591 783968910315 SAL NET PY 03/28 $1,041.41 IBM CORP-N.Y. 033191 783968 ENTER: p OTHER CREDITS ENTER SECTION NBR OR P FOR NEXT PAGE TRANSACTION DATE AMOUNT OVERTIME 04/05 $152.33 INTER.BUS.MACH. 040391 783968910329 OVERTIME 04/12 $146.67 INTER.BUS.MACH. 041091 783968910405 SAL NET PY 04/12 $1,005.77 IBM CORP-N.Y. 041591 783968 ENTER: p DAILY BALANCE ENTER SECTION NBR OR P FOR NEXT PAGE DATE AMOUNT 03/19 $99.13 03/22 $94.45 03/25 $74.45 03/26 $52.38 03/27 $31.13 03/28 $266.82 03/29 $245.57 04/01 $232.27 04/02 $196.13 ENTER: p DAILY BALANCE ENTER SECTION NBR OR P FOR NEXT PAGE DATE AMOUNT 04/03 $181.24 04/04 $165.30 04/05 $317.63 04/08 $277.63 04/09 $177.63 04/10 $156.38 04/11 $135.13 04/12 $630.98 04/15 $305.00 ENTER: p DAILY BALANCE LAST PAGE DATE AMOUNT 04/16 $277.33 04/17 $250.33 ENTER SECTION NUMBER OR CMD ENTER: p NO PAGES AVAILABLE ENTER: 0 *TIMESAVER STATEMENT CYCLE SELECTION* ACCOUNT 05788-03787 1 CURRENT STATEMENT INFORMATION 2 STATEMENT ENDING 04/17/91 3 STATEMENT ENDING 03/18/91 SELECT ONE: 1 **TIMESAVER STATEMENT SECTIONS** ACCOUNT 05788-03787 CURRENT STATEMENT INFORMATION 0 CYCLE SELECTION MENU 1 SERVICES SUMMARY 2 CHECKING SUMMARY 3 CHECKS 4 OTHER DEBITS 5 DEPOSITS 6 OTHER CREDITS 7 DAILY BALANCE SELECT ONE: 2 CHECKING SUMMARY ENTER SECTION NBR OR P FOR NEXT PAGE BALANCE AS OF 04/17 $250.33 TOTAL CREDITS $1,242.92 TOTAL DEBITS $351.67 BALANCE AS OF 04/29 $1,141.58 ENTER: p CHECKS ENTER SECTION NBR OR P FOR NEXT PAGE CHECK POSTED AMOUNT 115 04/18 $11.51 116 04/22 $4.00 117 04/24 $16.37 129 04/18 $20.00 151 04/29 $17.45 ENTER: p OTHER DEBITS ENTER SECTION NBR OR P FOR NEXT PAGE TRANSACTION DATE AMOUNT 863559510 005849 04/18 $40.00 CASH WITHDRAWAL 863559510 062522 04/19 $4.32 CARL'S JR #722 NONVER FEE 04/22 $1.25 NON-VERSATELLER ATM TRANSACTION FEE NONVER FEE 04/22 $1.25 NON-VERSATELLER ATM TRANSACTION FEE ENTER: p OTHER DEBITS ENTER SECTION NBR OR P FOR NEXT PAGE TRANSACTION DATE AMOUNT 863559510 181849 04/22 $20.00 CASH WITHDRAWAL 863559510 000006 04/22 $20.00 CASH WITHDRAWAL 863559510 199735 04/23 $5.00 CARL'S JR #718 863559510 059430 04/25 $14.57 CARL'S JR #722 ENTER: p OTHER DEBITS ENTER SECTION NBR OR P FOR NEXT PAGE TRANSACTION DATE AMOUNT NONVER FEE 04/26 $1.25 NON-VERSATELLER ATM TRANSACTION FEE 863559510 929285 04/26 $34.81 LUCKY STORE NO 291 863559510 000002 04/26 $100.00 CASH WITHDRAWAL NONVER FEE 04/29 $1.25 NON-VERSATELLER ATM TRANSACTION FEE ENTER: p OTHER DEBITS ENTER SECTION NBR OR P FOR NEXT PAGE TRANSACTION DATE AMOUNT 863559510 442751 04/29 $18.64 LUCKY STORE NO 291 863559510 174410 04/29 $20.00 CASH WITHDRAWAL ENTER: p DEPOSITS NO INFORMATION AVAILABLE ENTER SECTION NBR OR P FOR NEXT PAGE ENTER: p OTHER CREDITS ENTER SECTION NBR OR P FOR NEXT PAGE TRANSACTION DATE AMOUNT OVERTIME 04/26 $189.98 INTER.BUS.MACH. 042491 783968910412 SAL NET PY 04/29 $1,052.94 IBM CORP-N.Y. 043091 783968 ENTER: p DAILY BALANCE LAST PAGE DATE AMOUNT 04/18 $178.82 04/19 $174.50 04/22 $128.00 04/23 $123.00 04/24 $106.63 04/25 $92.06 04/26 $145.98 04/29 $1,141.58 ENTER SECTION NUMBER OR CMD ENTER: p NO PAGES AVAILABLE ENTER: p NO PAGES AVAILABLE ENTER: q TUE APR 30, 1991 1:45:56 PM ** MAIN MENU ** 0 LOGOFF 1 PAY BILLS 2 TRANSFER FUNDS 3 BALANCE INQUIRY 4 REVIEW OR CANCEL 5 ELECTRONIC STATEMENT 6 ELECTRONIC MAIL 7 ACCOUNT MAINTENANCE 8 OTHER SERVICES ? COMMAND (CMD) LIST ENTER: 1 PAY FROM ACCOUNT 05788-03787 SELECT A PAYEE OR P FOR NEXT PAGE 1 PAYEE PACIFIC BELL 4157871152288 2 PAYEE P G AND E WJT51548015 3 PAYEE CSAA-AUTO T350640 4 PAYEE EBMUD 05926102 5 PAYEE VIACOM CBL-PNLE 05710 707274 01 6 PAYEE IMCO REALTY SERV 521956 SELECT ONE: 6 ENTER T FOR TODAY'S BUSINESS DATE OR MM/DD/YY FOR FUTURE DATE DATE: t AMOUNT$: 1070.58 FROM ACCOUNT 05788-03787 PAY PAYEE IMCO REALTY SERV 521956 ON 04/30/91 $1,070.58 PLEASE CONFIRM Y OR N: y PAYMENT INSTRUCTIONS RECORDED TRANSACTION NUMBER 120032 ANOTHER PAYMENT? Y/N OR CMD: n TUE APR 30, 1991 1:48:34 PM ** MAIN MENU ** 0 LOGOFF 1 PAY BILLS 2 TRANSFER FUNDS 3 BALANCE INQUIRY 4 REVIEW OR CANCEL 5 ELECTRONIC STATEMENT 6 ELECTRONIC MAIL 7 ACCOUNT MAINTENANCE 8 OTHER SERVICES ? COMMAND (CMD) LIST ENTER: 0 YOUR HOMEBANKING SESSION HAS BEEN CONCLUDED. TUE APR 30, 1991 1:48:40 PM network: call cleared by request