BD

DATE ON DP TICKET IS 741305

770105

DONNET MANAGEMENT

JUPITER BANK

5000

27347613

CK

M6E

BD

770106

DONNET MANAGEMENT

JUPITER BANK

68000

27347613

CK

M6E

BD

770428

DONNET MANAGEMENT

JUPITER BANK

1000

27347613

CK

M6E

BD

770428

DONNET MANAGEMENT

JUPITER BANK

20000

27347613

CK

M6E

BD

770506

DONNET MANAGEMENT

JUPITER BANK

8000

27347613

CK

M6E

BD

770506

DONNET MANAGEMENT

JUPITER BANK

4000

27347613

CK

M6E

BD

770506

DONNET MANAGEMENT

JUPITER BANK

4000

27347613

CK

M6E

BD

770507

DONNET MANAGEMENT

JUPITER BANK

3500

27347613

CK

M6E

BD

CK NO. 9535 WHITE J REMITTER CASHIERS CK JUPITER BANK

770629

DONNET MANAGEMENT

JUPITER BANK

4500

27347613

CK

M6E

BD

CK NO. 9534 WHITE J REMITTER CASHIERS CK JUPITER BANK

770629

DONNET MANAGEMENT

JUPITER BANK

4500

27347613

CK

M6E

BD

CK NO. 9533 WHITE J REMITTER CASHIERS CK JUPITER BANK

770629

DONNET MANAGEMENT

JUPITER BANK

4500

27347613

CK

M6E

BD

CK NO. 9532 WHITE J REMITTER CASHIERS CK JUPITER BANK

770629

DONNET MANAGEMENT

JUPITER BANK

4500

27347613

CK

M6E

BD

CK NO. 9531 WHITE J REMITTER CASHIERS CK JUPITER BANK

770629

DONNET MANAGEMENT

JUPITER BANK

4500

27347613

CK

M6E

BD

770629

DONNET MANAGEMENT

JUPITER BANK

1000

27347613

CK

M6E

BD

770808

DONNET MANAGEMENT

JUPITER BANK

10000

27347613

CK

M6E

BD

770819

DONNET MANAGEMENT

JUPITER BANK

13000

27347613

CK

M6E

BD

770901

DONNET MANAGEMENT

JUPITER BANK

20000

27347613

CK

M6E

BD

770902

DONNET MANAGEMENT

JUPITER BANK

5000

27347613

CK

M6E

BD

771010

DONNET MANAGEMENT

JUPITER BANK

45000

27347613

CK

M6E

BD

771017

DONNET MANAGEMENT

JUPITER BANK

429

27347613

CK

M6E

BD

771018

DONNET MANAGEMENT

JUPITER BANK

47500

27347613

CK

M6E

BD

771021

DONNET MANAGEMENT

JUPITER BANK

1000

27347613

CK

M6E

BD

771102

DONNET MANAGEMENT

JUPITER BANK

55500

27347613

CK

M6E

BD

771107

DONNET MANAGEMENT

JUPITER BANK

1000

27347613

CK

M6E

BD

771108

DONNET MANAGEMENT

JUPITER BANK

10000

27347613

CK

M6E

BD

771109

DONNET MANAGEMENT

JUPITER BANK

10000

27347613

CK

M6E

BD

771115

DONNET MANAGEMENT

JUPITER BANK

90000

27347613

CK

M6E

BD

771123

DONNET MANAGEMENT

JUPITER BANK

8000

27347613

CK

M6E

BD

771128

DONNET MANAGEMENT

JUPITER BANK

98500

27347613

CK

M6E

BD

771201

DONNET MANAGEMENT

JUPITER BANK

9000

27347613

CK

M6E

BD

771208

DONNET MANAGEMENT

JUPITER BANK

3000

27347613

CK

M6E

BD

771212

DONNET MANAGEMENT

JUPITER BANK

67500

27347613

CK

M6E

BD

771216

DONNET MANAGEMENT

JUPITER BANK

53000

27347613

CK

M6E

BD

771227

DONNET MANAGEMENT

JUPITER BANK

121000

27347613

CK

M6E

BD

780105

DONNET MANAGEMENT

JUPITER BANK

68000

27347613

CK

M6E

BD

780110

DONNET MANAGEMENT

JUPITER BANK

58000

27347613

CK

M6E

BD

780113

DONNET MANAGEMENT

JUPITER BANK

73000

27347613

CK

M6E

BD

780117

DONNET MANAGEMENT

JUPITER BANK

63000

27347613

CK

M6E

BD

780124

DONNET MANAGEMENT

JUPITER BANK

78000

27347613

CK

M6E

BD

780130

DONNET MANAGEMENT

JUPITER BANK

65000

27347613

CK

M6E

BD

CK NOT SHOWN ON BANK STATEMENT

780206

DONNET MANAGEMENT

JUPITER BANK

2500

27347613

CK

M6E

BD

780208

DONNET MANAGEMENT

JUPITER BANK

49000

27347613

CK

M6E

BD

780208

DONNET MANAGEMENT

JUPITER BANK

39000

27347613

CK

M6E

BD

780214

DONNET MANAGEMENT

JUPITER BANK

69000

27347613

CK

M6E

BD

780221

DONNET MANAGEMENT

JUPITER BANK

89000

27347613

CK

M6E

BD

780223

DONNET MANAGEMENT

JUPITER BANK

4000

27347613

CK

M6E

BD

780303

DONNET MANAGEMENT

JUPITER BANK

89000

27347613

CK

M6E

BD

GJEX NO. 1307

780303

DONNET MANAGEMENT

JUPITER BANK

89000

27347613

CK

M6E

BD

780308

DONNET MANAGEMENT

JUPITER BANK

70000

27347613

CK

M6E

BD

780308

DONNET MANAGEMENT

JUPITER BANK

89000

27347613

CK

M6E

BD

781229

REARDON W

RIGGS NB

734

2005873413

PR

154

BD

790112

REARDON W

RIGGS NB

80

01780158

PR

154

BD

790112

REARDON W

RIGGS NB

581

-

-

-

-

BD

790126

REARDON W

RIGGS NB

80

01780158

PR

154

BD

790126

REARDON W

RIGGS NB

586

2005873413

PR

154

BD

790209

REARDON W

RIGGS NB

80

01780158

PR

154

BD

790223

REARDON W

RIGGS NB

80

01780158

PR

154

BD

790223

REARDON W

RIGGS NB

584

2005873413

PR

154

BD

790309

REARDON W

RIGGS NB

80

01780158

PR

154

BD

790309

REARDON W

RIGGS NB

581

2005873413

PR

154

BD

790313

REARDON W

RIGGS NB

134

2005873413

CK

154

BD

790323

REARDON W

RIGGS NB

80

01780158

PR

154

BD

790323

REARDON W

RIGGS NB

586

2005873413

PR

154

BD

790403

REARDON W

RIGGS NB

581

2005873413

PR

154

BD

790406

REARDON W

RIGGS NB

80

01780158

PR

154

BD

790420

REARDON W

RIGGS NB

80

01780158

PR

154

BD

790420

REARDON W

RIGGS NB

120

2005873413

CA

154

BD

790420

REARDON W

RIGGS NB

586

2005873413

PR

154

BD

790425

REARDON W

RIGGS NB

60

2005873413

CK

154

BD

790504

REARDON W

RIGGS NB

80

01780158

PR

154

BD

790504

REARDON W

RIGGS NB

581

2005873413

PR

154

BD

VOLPER ENGINEERING INC; CK 2274

790518

DONNET MANAGEMENT

CENTRAL BK

1287

151328

CK

144

BD

790518

REARDON W

RIGGS NB

80

01780158

PR

154

BD

790518

REARDON W

RIGGS NB

606

2005873413

PR

154

BD

790601

REARDON W

RIGGS NB

80

01780158

PR

154

BD

790601

REARDON W

RIGGS NB

604

2005873413

PR

154

BD

790604

REARDON W

RIGGS NB

65

2005873413

CA

154

BD

790611

REARDON W

RIGGS NB

100

2005873413

MD

154

BD

790613

REARDON W

RIGGS NB

275

2005873413

MD

154

BD

790615

REARDON W

RIGGS NB

80

01780158

PR

154

BD

790615

REARDON W

RIGGS NB

609

2005873413

PR

154

BD

VOLPER ENGINEERING INC; CK 2573

790618

DONNET MANAGEMENT

CENTRAL BK

1287

151328

CK

144

BD

790620

REARDON W

RIGGS NB

70

2005873413

CA

154

BD

790625

REARDON W

RIGGS NB

100

2005873413

CA

154

BD

790626

REARDON W

RIGGS NB

1300

CK

154

BD

790626

REARDON W

RIGGS NB

710

PR

154

BD

790713

REARDON W

RIGGS NB

80

01780158

PR

154

BD

790713

REARDON W

RIGGS NB

604

2005873413

PR

154

BD

VOLPER ENGINEERING INC; CK 2834

790715

DONNET MANAGEMENT

CENTRAL BK

1287

151328

CK

144

BD

790727

REARDON W

RIGGS NB

80

01780158

PR

154

BD

VOLPER ENGINEERING INC; CK 3121

790820

DONNET MANAGEMENT

CENTRAL BK

1287

151328

CK

144

BD

STATE OF OREGON CK 410617

790906

DONNET MANAGEMENT

CENTRAL BK

25

151328

CK

144

BD

VOLPER ENGINEERING INC; CK 3341

790919

DONNET MANAGEMENT

CENTRAL BK

1287

151328

CK

144

BD

Y

790920

DONNET MANAGEMENT

JUPITER BANK

25000

27347613

CK

M6E

BD

VOLPER ENGINEERING INC; CK 3834

791017

DONNET MANAGEMENT

CENTRAL BK

1287

151328

CK

144

BD

791029

REARDON JJ

FIRST NB

216

42187485

CK

168

BD

REARDON W CK $31; BALTIMORE CO MD CK 35410 $100

791101

REARDON JJ

FIRST NB

140

42187485

CK

168

BD

MONT CO MD CK 8533328; CC HIGH SCHOOL CK 100

791113

REARDON JJ

FIRST NB

256

42187485

CK

168

BD

VOLPER ENGINEERING INC; CK 3284

791120

DONNET MANAGEMENT

CENTRAL BK

1287

151328

CK

144

BD

BALTIMORE CO MD CK 1538457; CRVALLEY PTA CK 858

791123

REARDON JJ

FIRST NB

220

42187485

CK

168

BD

791205

REARDON JJ

FIRST NB

170

42187485

CK

168

BD

791209

REARDON W

RIGGS NB

581

2005873413

PR

154

BD

BALTIMORE CO MD CK 543156; CAMPBELL CK 456861

791210

REARDON JJ

FIRST NB

206

42187485

CK

168

BD

VOLPER ENGINEERING INC; CK 3422

791215

DONNET MANAGEMENT

CENTRAL BK

1287

151328

CK

144

BD

CASH $100; CHECK $130

791224

REARDON JJ

FIRST NB

205

42187485

CA

168

BD

CASH $15; CK 210

800027

REARDON JJ

FIRST NB

215

421874685

CA

168

BD

800104

REARDON JJ

FIRST NB

204

421874685

CK

168

BD

VOLPER ENGINEERING INC; CK 3771

800117

DONNET MANAGEMENT

CENTRAL BK

1287

151328

CK

144

BD

BALTIMORE CO MD CK 1413611

800118

REARDON JJ

FIRST NB

204

421874685

CK

168

BD

800131

REARDON JJ

FIRST NB

1000

421874685

CK

168

BD

BALTIMORE CO MD CK 1427677

800204

REARDON JJ

FIRST NB

204

421874685

CK

168

BD

BALTIMORE CO MD CK 1431658

800219

REARDON JJ

FIRST NB

204

421874685

168

BD

CK DRAWN ON BARNETT BK 1413137618

800306

DONNET MANAGEMENT

CENTRAL BK

30

151328

CK

144

BD

BALTIMORE CO MD CK 1473833

800314

REARDON JJ

FIRST NB

204

421874685

CK

168

BD

BALTIMORE CO MD CK 1486139

800320

REARDON JJ

FIRST NB

204

421874685

CK

168

BD

BALTIMORE CO MD CK 1486139

800328

REARDON JJ

FIRST NB

204

421874685

CK

168

BD

BALTIMORE CO MD CK 1703537

800422

REARDON JJ

FIRST NB

204

421874685

CK

168

BD

CKS IN THE AMT OF $213; $225; $23

800428

REARDON JJ

FIRST NB

622

421874685

CK

168

BD

BALTIMORE CO MD CK 1733725

800512

REARDON JJ

FIRST NB

204

421874685

CK

168

BD

BALTIMORE CO MD CK 1750041

800523

REARDON JJ

FIRST NB

205

421874685

CK

168

BD

CKS 5220 $130; 0745354 $205; 354 $20

800610

REARDON JJ

FIRST NB

324

421874685

CK

168

BD

BALTIMORE CO MD CK 1774399

800620

REARDON JJ

FIRST NB

205

421874685

CK

168

BD

SMITH L CK 5231

800627

REARDON JJ

FIRST NB

30

421874685

CK

168

BD

800630

REARDON W

RIGGS NB

1800

01780158

PR

154

BD

BALTIMORE CO MD CK 345713

800723

REARDON JJ

FIRST NB

500

421874685

CK

168

BD

800723

REARDON W

RIGGS NB

8000

01780158

PR

154

BD

BALTIMORE CO MD CK 1834371

800915

REARDON JJ

FIRST NB

622

421874685

CK

168

BD

800919

SMITH STEVEN

SMITH STEVEN

CAPITOL NB

210

71354191

CK

198

BD

800922

SMITH STEVEN

SMITH STEVEN

CAPITOL NB

60

71354191

CK

198

BD

800922

SMITH STEVEN

SMITH STEVEN

CAPITOL NB

800

71354191

CK

198

BD

BALTIMORE CO MD CK 1854137

800929

REARDON JJ

FIRST NB

264

421874685

CK

168

BD

SMITH L CK 5327 $41; CK 5300 $50

801006

REARDON JJ

FIRST NB

110

421874685

DP

168

BD

801008

SMITH STEVEN

SMITH STEVEN

CAPITOL NB

850

71354191

CK

198

BD

801008

SMITH STEVEN

SMITH STEVEN

CAPITOL NB

850

71354191

CK

198

BD

801014

REARDON JJ

FIRST NB

204

421874685

CK

BD

DEPOSITED CK 346 ACCT 62673139 TRUMAN NANCY 801016

801016

SMITH STEVEN

SMITH STEVEN

CAPITOL NB

500

71354191

CK

198

BD

BALTIMORE CO CREDIT 314582

801016

REARDON JJ

FIRST NB

300

421874685

CK

BD

DP CK 801133

801022

SMITH STEVEN

SMITH STEVEN

CAPITOL NB

205

71354191

CK

198

BD

801024

SMITH STEVEN

CAPITOL BK

500

71354191

CK

198

BD

801027

REARDON JJ

FIRST NB

224

421874685

CA

168

BD

801031

SMITH STEVEN

CAPITOL BK

300

71354191

CK

BD

801105

REARDON JJ

FIRST NB

295

421874685

CK

168

BD

801110

REARDON JJ

FIRST NB

234

421874685

CK

168

BD

BALTIMORE CO CREDIT CK 317438

801115

REARDON JJ

FIRST NB

300

421874685

CK

168

BD

2 CKS; TRUMAN CK 372 $410; CK 198 TRUMAN/WINSTON

801118

SMITH STEVEN

CAPITOL BK

1300

71354191

CK

198

BD

HILLER C CK 1324 $15; BALTIMORE CO MD CK 1615517 $514

801124

REARDON JJ

FIRST NB

529

421874685

CK

168

BD

801129

REARDON JJ

FIRST NB

100

421874685

CA

168

BD

801201

SMITH STEVEN

CAPITOL NB

2250

71354191

CK

198

BD

CK TO SMITH L BY ECO INC 813201 CK 133 SIGNED KOHN E R

801202

SMITH STEVEN

CAPITOL NB

2500

71354191

CK

198

BD

CK TO SMITH BY BOVANE LILLIAN 813201 ENDORSED BY NANCY

801205

-

-

500

71354191

CK

198

BD

BALTIMORE CO CREDIT 337444 $225; BALTIMORE CO MD 1019301

801205

REARDON JJ

FIRST NB

749

421874685

CK

168

BD

801210

REARDON JJ

FIRST NB

95

421874685

CK

168

BD

801212

SMITH STEVEN

CAPITOL NB

725

71354191

CK

198

BD

BALTIMORE CO MD CK 130436

801215

REARDON JJ

FIRST NB

65

421874685

CK

168

BD

BALTIMORE CO MD CK 1035724

801222

REARDON JJ

FIRST NB

514

421874685

CK

168

BD

DP $80; CA $57; TOTAL $137

801224

SMITH STEVEN

SMITH N TRUM

SMITH N TRUM

CAPITOL NB

80

71354191

CK

198

BD

DP FR CK 373 BY TRUMAN N ON CK FR WELLS FARGO BANK CA

801225

SMITH STEVEN

SMITH STEVEN

CAPITOL NB

500

71354191

CK

198

BD

810106

SMITH STEVEN

SMITH STEVEN

CAPITOL NB

75

71354191

CK

198

BD

CASH $16; CK $51

810203

REARDON JJ

FIRST NB

66

4208748531

CA

168

BD

CK FR BLANES TO WINSTON VIVIAN 813202 CK 1300

810204

SMITH STEVEN

CAPITOL BK

174

71354191

CK

198

BD

810227

SMITH STEVEN

CAPITAL BK

300

71354191

CA

-

BD

810227

REARDON JJ

FIRST NB

64

4208748531

CK

168

BD

810319

SMITH STEVEN

SMITH N

SMITH N

CAPITAL BK

2015

71354191

CK

198

BD

810429

SMITH STEVEN

CAPITOL NB

1400

71354191

198

BD

DP FR USBSS CK 2173 TO SMITH SIGNED BY GRUN L

810522

SMITH STEVEN

SMITH STEVEN

CAPITOL NB

1200

71354191

CK

198

BD

810527

SMITH STEVEN

SMITH STEVEN

CAPITOL NB

1000

71354191

CK

198

BD

CK TO SMITH N FR HEMINGWAY LYN 813520 CK 1233

810527

SMITH STEVEN

SMITH STEVEN

CAPITOL NB

1000

71354191

CK

198

BD

810601

SMITH STEVEN

SMITH STEVEN

CAPITOL NB

100

71354191

CA

198

BD

LOAN FR ERR

810603

SMITH STEVEN

SMITH STEVEN

CAPITOL NB

80

71354191

CA

198

BD

CK 436 TO NORMAN KEVIN T SIGNED BY NORMAN IMOGENE B 813501

810604

SMITH STEVEN

SMITH STEVEN

CAPITOL NB

300

71354191

CK

198

BD

CK FR TRUMAN VIRGINIA TO SMITH N 813403

810608

SMITH STEVEN

SMITH STEVEN

CAPITOL NB

300

71354191

CK

198

BD

BONDS

810608

SMITH STEVEN

SMITH STEVEN

CAPITOL NB

804

71354191

CK

198

BD

810616

SMITH STEVEN

SMITH STEVEN

CAPITOL NB

300

71354191

CK

198

BD

810622

REARDON JJ

FIRST NB

156

4208748531

CA

168

BD

CK 114 FR TRUMAN V 25; CK 134 FR CANTER KIM

810707

SMITH STEVEN

CAPITAL BK

645

71354191

CK

198

BD

CK 20464 TO WINSTON FR HOUSTON SALVAGE POOL SIGN ARLESS D

810714

SMITH STEVEN

CAPITAL BK

131

71354191

CK

198

BD

810716

SMITH STEVEN

CAPITAL BK

70

71354191

CK

198

BD

DP 900 CK; 510 CA; ECO INC 810724 CK 233; CALN 8292735

810720

SMITH STEVEN

SMITH STEVEN

SMITH STEVEN

CAPITAL BK

400

71354191

CK

198

BD

810721

SMITH STEVEN

CAPITAL BK

150

71354191

CA

198

BD

810811

SMITH STEVEN

CAPITAL BK

2000

71354191

CK

198

BD

810821

SMITH STEVEN

CAPITAL BK

100

71354191

CK

198

BD

810926

REARDON JJ

FIRST NB

345

42187485

CK

168

BD

SMITH CK 100

810930

REARDON JJ

FIRST NB

500

42187485

CK

168

BD

BALTIMORE CO MD CK 132222223423; SMITH CK 5563

811013

REARDON JJ

FIRST NB

526

42187485

CK

168

BD

REARDON W CK 1243

811102

REARDON JJ

FIRST NB

70

42187485

CK

168

BD

811102

REARDON JJ

FIRST NB

466

42187485

CK

168

BD

BALTIMORE CO MD CK 1340653

811106

REARDON JJ

FIRST NB

326

42187485

CK

168

BD

SMITH L CK 5572

811112

REARDON JJ

FIRST NB

125

42187485

CK

168

BD

811116

REARDON JJ

FIRST NB

35

42187485

CA

168

BD

BALTIMORE CO MD CK 1388801; BALTIMORE CO CRE CK 347773

811204

REARDON JJ

FIRST NB

426

42187485

CK

168

BD

PACKMAN R CK 371 $50; CASH $80

811209

REARDON JJ

FIRST NB

135

42187485

CA

168

BD

811216

REARDON JJ

FIRST NB

145

42187485

CA

168

BD

BALTIMORE CO MD CK 1304034

811218

REARDON JJ

FIRST NB

326

42187485

CK

168

BD

REARDON W CK 1781

811221

REARDON JJ

FIRST NB

50

42187485

CK

168

BD

811222

REARDON JJ

FIRST NB

60

42187485

CK

168

BD

811222

REARDON JJ

FIRST NB

47

4208748531

CK

168

BD

WEAVER J CK 1314

811223

REARDON JJ

FIRST NB

16

42187485

DP

168

BD

CK $100; CASH $130

811228

REARDON JJ

FIRST NB

200

42187485

CA

168

BD

REARDON W CK 1243

811229

REARDON JJ

FIRST NB

100

42187485

CK

168

BD

BALTIMORE CO MD CK 1747373

999999

REARDON JJ

FIRST NB

275

421874685

CK

168