=+9 20 4 ROCKY MOUNTAIN INTERIORS

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

No.580 310.10 No.612 92.50 780.80 07/01 9,801.00 No.602 85.50 No.614 243.50 569.50 07/03 10,041.50 No.615 350.10 No.616 279.90 701.80 07/06 10,113.30 No.617 395.50 No.618 435.40 819.24 07/11 10,101.64 No.619 320.10 No.620 238.87 580.70 07/13 10,123.37 No.621 309.50 No.624 707.01 MS 4,000.00 07/14 13,106.86 No.625 158.63 No.626 550.03 MS 160.00 07/14 12,558.20 No.627 318.73 No.629 329.90 600.10 07/17 12,509.67 No.630 882.80 No.631 1,081.56 NSF 450.00 07/20 10,095.31 No.628 837.70 No.633 310.08 701.26 07/21 9,648.79 731.45 07/24 10,380.24 601.50 07/28 10,981.74 SC 25.00 07/31 10,956.74 EC –– ERROR CORRECTION OD –– OVERDRAFT MS –– MISCELLANEOUS PS –– PAYMENT STOPPED NSF –– NOT SUFFICIENT FUNDS SC –– SERVICE CHARGE

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