RO 121406 5842 100 3938 VENDOR1 SITE1 ADDR_1 SITE1 CA 91185-1511 N 128257 USD 14-DEC-06 N N Sample 111 12-1 Sample Bank, N.A. Address 1 In Cooperation with & Payable if Desired at Wells Fargo Bank, N.A. 4759-628704 1 217-1 21-OCT-05 1095 21-OCT-05 TESTING 99 1095 1095 1095 0 400 1 128258 Company 1 Company address1 Company address2 1,095.00 1,095.00 1,095.00 1,095.00 0.00 1095 1 217-2 25-NOV-05 1095 25-NOV-05 Testing 99 1095 1095 1095 0 400 1 128258 Company 1 Company address1 Company address2 1,095.00 1,095.00 1,095.00 1,095.00 0.00 1095 1 217-3 26-NOV-05 1095 26-NOV-05 99 1095 1095 1095 0 400 1 128258 Company 1 Company address1 Company address2 1,095.00 1,095.00 1,095.00 1,095.00 0.00 1095 1 218-1 27-NOV-05 1095 27-NOV-05 99 1095 1095 1095 0 400 1 128258 Company 1 Company address1 Company address2 1,095.00 1,095.00 1,095.00 1,095.00 0.00 1095 1 218-2 28-NOV-05 1095 28-NOV-05 99 1095 1095 1095 0 400 1 128258 Company 1 Company address1 Company address2 1,095.00 1,095.00 1,095.00 1,095.00 0.00 1095 1 218-3 29-NOV-05 1095 29-NOV-05 99 1095 1095 1095 0 400 1 128258 Company 1 Company address1 Company address2 1,095.00 1,095.00 1,095.00 1,095.00 0.00 1095 1 219-1 30-OCT-06 100 29-NOV-06 99 100 100 100 0 10 1 128257 Company 1 Company address1 Company address2 100.00 100.00 100.00 100.00 0.00 100 1 220-1 24-NOV-05 1095 24-NOV-05 TESTING 99 1095 1095 1095 0 400 1 128258 Company 1 Company address1 Company address2 1,095.00 1,095.00 1,095.00 1,095.00 0.00 1095 1 221-1 25-NOV-05 1095 25-NOV-05 Testing 99 1095 1095 1095 0 400 1 128258 Company 1 Company address1 Company address2 1,095.00 1,095.00 1,095.00 1,095.00 0.00 1095 1 222-1 26-NOV-05 1095 26-NOV-05 99 1095 1095 1095 0 400 1 128258 Company 1 Company address1 Company address2 1,095.00 1,095.00 1,095.00 1,095.00 0.00 1095 1 223-1 27-NOV-05 1095 27-NOV-05 99 1095 1095 1095 0 400 1 128258 Company 1 Company address1 Company address2 1,095.00 1,095.00 1,095.00 1,095.00 0.00 1095 1 224-1 28-NOV-05 1095 28-NOV-05 99 1095 1095 1095 0 400 1 128258 Company 1 Company address1 Company address2 1,095.00 1,095.00 1,095.00 1,095.00 0.00 1095 1 225-1 29-NOV-05 1095 29-NOV-05 99 1095 1095 1095 0 400 1 128258 Company 1 Company address1 Company address2 1,095.00 1,095.00 1,095.00 1,095.00 0.00 1095 Company Address1 Company address2 ********100.00 39 ....................................... 1 Company Name /5842/ &111111111& 111111111111/ 100 One Hundred Dollars And 00 Cents********************************** 100.00 100 100.00 0.00 0 RO 121406 5843 0 3940 VENDOR2 VENDOR_SITE2 VENDOR_ADDRESS3 VENDOR_SITE2 CA 11111-1111 Y 128258 USD 14-DEC-06 N N Sample 111 11-1 Sample Bank, N.A. Address 1 In Cooperation with & Payable if Desired at Wells Fargo Bank, N.A. 4759-628704 1 H-295929 23-NOV-05 246 23-NOV-05 99 246 246 246 0 10 1 128258 Company 1 Company address1 Company address2 246.00 246.00 246.00 246.00 0.00 246 1 H-295930 23-NOV-05 246 23-NOV-05 99 246 246 246 0 20 1 128258 Company 1 Company address1 Company address2 246.00 246.00 246.00 246.00 0.00 246 1 H-295931 23-NOV-05 246 23-NOV-05 99 246 246 246 0 30 1 128258 Company 1 Company address1 Company address2 246.00 246.00 246.00 246.00 0.00 246 1 H-295932 23-NOV-05 246 23-NOV-05 99 246 246 246 0 40 1 128258 Company 1 Company address1 Company address2 246.00 246.00 246.00 246.00 0.00 246 1 H-295933 23-NOV-05 227.5 23-NOV-05 99 227.5 227.5 227.5 0 50 1 128258 Company 1 Company address1 Company address2 227.50 227.50 227.50 227.50 0.00 227.5 1 H-295934 23-NOV-05 227.5 23-NOV-05 99 227.5 227.5 227.5 0 60 1 128258 Company 1 Company address1 Company address2 227.50 227.50 227.50 227.50 0.00 227.5 1 H-295935 23-NOV-05 227.5 23-NOV-05 99 227.5 227.5 227.5 0 70 1 128258 Company 1 Company address1 Company address2 227.50 227.50 227.50 227.50 0.00 227.5 1 H-295941 23-NOV-05 227.5 23-NOV-05 99 227.5 227.5 227.5 0 80 1 128258 Company 1 Company address1 Company address2 227.50 227.50 227.50 227.50 0.00 227.5 1 H-295942 23-NOV-05 227.5 23-NOV-05 99 227.5 227.5 227.5 0 90 1 128258 Company 1 Company address1 Company address2 227.50 227.50 227.50 227.50 0.00 227.5 1 H-295943 23-NOV-05 227.5 23-NOV-05 99 227.5 227.5 227.5 0 100 1 128258 Company 1 Company address1 Company address2 227.50 227.50 227.50 227.50 0.00 227.5 1 H-295944 23-NOV-05 227.5 23-NOV-05 99 227.5 227.5 227.5 0 110 1 128258 Company 1 Company address1 Company address2 227.50 227.50 227.50 227.50 0.00 227.5 1 H-295945 23-NOV-05 227.5 23-NOV-05 99 227.5 227.5 227.5 0 120 1 128258 Company 1 Company address1 Company address2 227.50 227.50 227.50 227.50 0.00 227.5 1 H-295946 23-NOV-05 227.5 23-NOV-05 99 227.5 227.5 227.5 0 130 1 128258 Company 1 Company address1 Company address2 227.50 227.50 227.50 227.50 0.00 227.5 1 H-295947 23-NOV-05 227.5 23-NOV-05 99 227.5 227.5 227.5 0 140 1 128258 Company 1 Company address1 Company address2 227.50 227.50 227.50 227.50 0.00 227.5 1 H-295948 23-NOV-05 227.5 23-NOV-05 99 227.5 227.5 227.5 0 150 1 128258 Company 1 Company address1 Company address2 227.50 227.50 227.50 227.50 0.00 227.5 1 H-295949 23-NOV-05 227.5 23-NOV-05 99 227.5 227.5 227.5 0 160 1 128258 Company 1 Company address1 Company address2 227.50 227.50 227.50 227.50 0.00 227.5 1 H-295950 23-NOV-05 227.5 23-NOV-05 99 227.5 227.5 227.5 0 170 1 128258 Company 1 Company address1 Company address2 227.50 227.50 227.50 227.50 0.00 227.5 1 H-302251 23-NOV-05 227.5 23-NOV-05 99 227.5 227.5 227.5 0 180 1 128258 Company 1 Company address1 Company address2 227.50 227.50 227.50 227.50 0.00 227.5 1 H-302252 23-NOV-05 227.5 23-NOV-05 99 227.5 227.5 227.5 0 190 1 128258 Company 1 Company address1 Company address2 227.50 227.50 227.50 227.50 0.00 227.5 1 H-302253 23-NOV-05 227.5 23-NOV-05 99 227.5 227.5 227.5 0 200 1 128258 Company 1 Company address1 Company address2 227.50 227.50 227.50 227.50 0.00 227.5 1 H-302254 23-NOV-05 227.5 23-NOV-05 99 227.5 227.5 227.5 0 210 1 128258 Company 1 Company address1 Company address2 227.50 227.50 227.50 227.50 0.00 227.5 1 P-295929 23-NOV-05 1095 23-NOV-05 99 1095 1095 1095 0 220 1 128258 Company 1 Company address1 Company address2 1,095.00 1,095.00 1,095.00 1,095.00 0.00 1095 1 P-295930 23-NOV-05 1095 23-NOV-05 99 1095 1095 1095 0 230 1 128258 Company 1 Company address1 Company address2 1,095.00 1,095.00 1,095.00 1,095.00 0.00 1095 1 P-295931 23-NOV-05 1095 23-NOV-05 99 1095 1095 1095 0 240 1 128258 Company 1 Company address1 Company address2 1,095.00 1,095.00 1,095.00 1,095.00 0.00 1095 1 P-295932 23-NOV-05 1095 23-NOV-05 99 1095 1095 1095 0 250 1 128258 Company 1 Company address1 Company address2 1,095.00 1,095.00 1,095.00 1,095.00 0.00 1095 1 P-295933 23-NOV-05 1095 23-NOV-05 99 1095 1095 1095 0 260 1 128258 Company 1 Company address1 Company address2 1,095.00 1,095.00 1,095.00 1,095.00 0.00 1095 1 P-295934 23-NOV-05 1095 23-NOV-05 99 1095 1095 1095 0 270 1 128258 Company 1 Company address1 Company address2 1,095.00 1,095.00 1,095.00 1,095.00 0.00 1095 1 P-295935 23-NOV-05 1095 23-NOV-05 99 1095 1095 1095 0 280 1 128258 Company 1 Company address1 Company address2 1,095.00 1,095.00 1,095.00 1,095.00 0.00 1095 1 P-295936 23-NOV-05 153.3 23-NOV-05 99 153.3 153.3 153.3 0 290 1 128258 Company 1 Company address1 Company address2 153.30 153.30 153.30 153.30 0.00 153.3 1 P-295941 23-NOV-05 1095 23-NOV-05 99 1095 1095 1095 0 300 1 128258 Company 1 Company address1 Company address2 1,095.00 1,095.00 1,095.00 1,095.00 0.00 1095 1 P-295942 23-NOV-05 1095 23-NOV-05 99 1095 1095 1095 0 310 1 128258 Company 1 Company address1 Company address2 1,095.00 1,095.00 1,095.00 1,095.00 0.00 1095 1 P-295943 23-NOV-05 1095 23-NOV-05 99 1095 1095 1095 0 320 1 128258 Company 1 Company address1 Company address2 1,095.00 1,095.00 1,095.00 1,095.00 0.00 1095 1 P-295944 23-NOV-05 1095 23-NOV-05 99 1095 1095 1095 0 330 1 128258 Company 1 Company address1 Company address2 1,095.00 1,095.00 1,095.00 1,095.00 0.00 1095 1 P-295945 23-NOV-05 1095 23-NOV-05 99 1095 1095 1095 0 340 1 128258 Company 1 Company address1 Company address2 1,095.00 1,095.00 1,095.00 1,095.00 0.00 1095 1 P-295946 23-NOV-05 1095 23-NOV-05 99 1095 1095 1095 0 350 1 128258 Company 1 Company address1 Company address2 1,095.00 1,095.00 1,095.00 1,095.00 0.00 1095 1 P-295947 23-NOV-05 1095 23-NOV-05 99 1095 1095 1095 0 360 1 128258 Company 1 Company address1 Company address2 1,095.00 1,095.00 1,095.00 1,095.00 0.00 1095 1 P-295948 23-NOV-05 1095 23-NOV-05 99 1095 1095 1095 0 370 1 128258 Company 1 Company address1 Company address2 1,095.00 1,095.00 1,095.00 1,095.00 0.00 1095 1 P-295949 23-NOV-05 1095 23-NOV-05 99 1095 1095 1095 0 380 1 128258 Company 1 Company address1 Company address2 1,095.00 1,095.00 1,095.00 1,095.00 0.00 1095 1 P-295950 23-NOV-05 1095 23-NOV-05 99 1095 1095 1095 0 390 1 128258 Company 1 Company address1 Company address2 1,095.00 1,095.00 1,095.00 1,095.00 0.00 1095 1 P-302251 23-NOV-05 1095 23-NOV-05 99 1095 1095 1095 0 400 1 128258 Company 1 Company address1 Company address2 1,095.00 1,095.00 1,095.00 1,095.00 0.00 1095 Company Address1 Company address2 *** VOID *** 0 40 Company Name /5843/ &111111111& 111111111111/ 24714.8 ******** VOID **************** VOID **************** VOID ******** 24,714.80 24714.8 24,714.80 0.00 0 RO 121406 5844 27999.8 3940 VENDOR2 VENDOR_SITE2 VENDOR_ADDRESS3 VENDOR_SITE2 CA 11111-1111 N 128259 USD 14-DEC-06 N N Sample 111 11-1 Sample Bank, N.A. Address 1 In Cooperation with & Payable if Desired at Wells Fargo Bank, N.A. 4759-628704 Company Address1 Company address2 ******3,701.96 28 ............................ 12 Company Name /5869/ &111111111& 111111111111/ 3701.96 Three Thousand Seven Hundred One Dollars And 96 Cents************* 3,701.96 3701.96 3,701.96 0.00 0 1 P-302252 24-NOV-05 1095 24-NOV-05 TESTING 99 1095 1095 1095 0 400 1 128258 Company 1 Company address1 Company address2 1,095.00 1,095.00 1,095.00 1,095.00 0.00 1095 1 P-302253 25-NOV-05 1095 25-NOV-05 Testing 99 1095 1095 1095 0 400 1 128258 Company 1 Company address1 Company address2 1,095.00 1,095.00 1,095.00 1,095.00 0.00 1095 1 P-302254 26-NOV-05 1095 26-NOV-05 99 1095 1095 1095 0 400 1 128258 Company 1 Company address1 Company address2 1,095.00 1,095.00 1,095.00 1,095.00 0.00 1095 1 P-302255 27-NOV-05 1095 27-NOV-05 99 1095 1095 1095 0 400 1 128258 Company 1 Company address1 Company address2 1,095.00 1,095.00 1,095.00 1,095.00 0.00 1095 1 P-302256 28-NOV-05 1095 28-NOV-05 99 1095 1095 1095 0 400 1 128258 Company 1 Company address1 Company address2 1,095.00 1,095.00 1,095.00 1,095.00 0.00 1095 1 P-302257 29-NOV-05 1095 29-NOV-05 99 1095 1095 1095 0 400 1 128258 Company 1 Company address1 Company address2 1,095.00 1,095.00 1,095.00 1,095.00 0.00 1095 1 P-302252 24-NOV-05 1095 24-NOV-05 TESTING 99 1095 1095 1095 0 400 1 128258 Company 1 Company address1 Company address2 1,095.00 1,095.00 1,095.00 1,095.00 0.00 1095 1 P-302253 25-NOV-05 1095 25-NOV-05 Testing 99 1095 1095 1095 0 400 1 128258 Company 1 Company address1 Company address2 1,095.00 1,095.00 1,095.00 1,095.00 0.00 1095 1 P-302254 26-NOV-05 1095 26-NOV-05 99 1095 1095 1095 0 400 1 128258 Company 1 Company address1 Company address2 1,095.00 1,095.00 1,095.00 1,095.00 0.00 1095 1 P-302255 27-NOV-05 1095 27-NOV-05 99 1095 1095 1095 0 400 1 128258 Company 1 Company address1 Company address2 1,095.00 1,095.00 1,095.00 1,095.00 0.00 1095 1 P-302256 28-NOV-05 1095 28-NOV-05 99 1095 1095 1095 0 400 1 128258 Company 1 Company address1 Company address2 1,095.00 1,095.00 1,095.00 1,095.00 0.00 1095 1 P-302257 29-NOV-05 1095 29-NOV-05 99 1095 1095 1095 0 400 1 128258 Company 1 Company address1 Company address2 1,095.00 1,095.00 1,095.00 1,095.00 0.00 1095 USD 2 US dollars 14-DEC-06 Yes No All *** No Data Exists for this Report *** 50310 N N 40 N VOID 14-DEC-06 ********** VOID ********** Y Y zero thousand million billion and 111111111111 111111111 DUMMYHECKPRINT DUMMY