=+20 4 REYDELL FURNITURE COMPANY

* – – – CHECKS AND OTHER DEBITS – – – * – – DEPOSITS – – * – DATE – * – – BALANCE– – *

No.731 162.15 No.736 345.95 690.25 6/01 9,629.35 No.739 60.55 No.740 237.50 1,080.50 6/02 10,411.80 No.741 495.15 No.742 501.90 854.17 6/04 10,268.92 No.743 671.30 No.744 506.88 840.50 6/09 9,931.24 No.745 117.25 No.746 298.66 MS 3,500.00 6/09 13,015.33 No.748 450.90 No.749 640.13 MS 210.00 6/09 12,134.30 No.750 276.77 No.751 299.37 896.61 6/11 12,454.77 No.752 537.01 No.753 380.95 882.95 6/16 12,419.76 No.754 449.75 No.755 272.75 1,606.74 6/18 13,304.00 No.757 407.95 No.759 901.50 897.34 6/23 12,891.89 942.71 6/25 13,834.60 NSF 300.00 6/28 13,534.60 SC 40.00 6/30 13,494.60 EC –– ERROR CORRECTION OD –– OVERDRAFT MS –– MISCELLANEOUS PS –– PAYMENT STOPPED NSF –– NOT SUFFICIENT FUNDS SC –– SERVICE CHARGE

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