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AUC COMPANY
<br />Adjustment Pages
<br />0
<br />Final Recap
<br />0
<br />ffilhingAccountl
<br />111,1234567890
<br />0,
<br />Q y t&
<br />settlernord
<br />Dale
<br />AUG 2000
<br />as 31 -20011
<br />SF. SF. F "t 2006
<br />09 -30 -2006
<br />TOTAL
<br />0 G.* Acco,,t lil 1?345678;dol
<br />0 Flage 26 0 27
<br />0 NOV 01 leroregi, NQV M 2006
<br />0
<br />Precious Net Charge for Adjusted Net Chance for
<br />Sm.ue. services
<br />(D Historical Adjustment Summary
<br />G,o.p Account I l I DDA t2345678901
<br />AUG01 through AUG. 31,2006
<br />pg cojefiory net. previously
<br />Reported
<br />A,o,E,yup Ledje, f3alarc.
<br />Less AmQcaga, F fvia
<br />A,&,age Collor,i.d
<br />Le" Aewve Requluument
<br />A,,.,.Ue I n,.,trW. lt.la..
<br />I eF'a D.quiod
<br />Fxce.'F� (Dafibl) Invest Bel
<br />Arlp.le,.ni 0.11,,.1 ed
<br />NO CoHoCted Bahr,,.c Fc&lr,
<br />Sarviice Charge Calct0alion
<br />k arni,,gsGe(1,t Afrse.n,o
<br />I tat Charge for Se"Gres
<br />Ne(Ghur,jv for Services
<br />&Q_JnBTE0 ACCOUNTS INCLUDED
<br />111 DOA 12,'145678901
<br />Histoncol Adjustment Summary
<br />5ruup Account I 11 DDA 12045678901
<br />SEPT 01 lka�qh SFP1 30 2006
<br />Des.,gotion R.I. P,.y .... IV
<br />Reported
<br />A,*,Age Led%ev Oaladlce
<br />Less Average 9 lo.1
<br />Aywaljo C*lluctstl ffaano
<br />Less Rcsolve. Hcquire"Ielt
<br />lot urtable Balance
<br />Less Balance Haqpired
<br />L xoats l0ekilf invest Dal
<br />HaseNe Adjurle'sKII C.lerlsd
<br />Net Collected Bala,,rx, Prrsiwo,
<br />Service Charge C.I.W.h.r,
<br />i a ... once Cretin Allowaorce
<br />I alal Charge for Servicas
<br />(Yet Credit for Serv,co.
<br />ADJ05TED ACCOl LN%kME—Q
<br />3,446 1?
<br />i) CC)
<br />Balance Information
<br />Previously Nnqrted
<br />3;14,912.38
<br />303 534_sO
<br />.30353.48
<br />�5) 3 ii1 to
<br />090 543,17
<br />92r, JET
<br />- 91.7116:87
<br />91 7,068 14
<br />1 120,39
<br />4 b65,h I)
<br />,j,446. 1 2
<br />Balance Information
<br />I'Myl Luwx—R jJ
<br />-qR2K!2
<br />366,9399.18'
<br />..........._48,708.03_.
<br />$19.2611.5
<br />31,828 10
<br />266,483 03
<br />.%31,5F4 26
<br />t54,888 71
<br />1'7,209.88
<br />172 09B,fifl
<br />962.94
<br />-4413()
<br />519 $4
<br />55A -106
<br />IA,449 69
<br />() 00
<br />Net Charge / Credit
<br />for Se"loes
<br />AdJustalAnTount
<br />357
<br />a 00
<br />3,57
<br />Rate Adjusted Balance Information
<br />AWPOrled Ad yg!lto,Ropotad
<br />;324,912.38
<br />.312 377 e@
<br />3D2 ,524,90
<br />30 2b,3 48
<br />212,28 1 4 --
<br />t 093 l 12 CQ
<br />- 91,243,48
<br />9'12.054$6
<br />1 11682
<br />3 449 fir)
<br />Rate Adjusted Balance offemodar
<br />366'd89.1 a
<br />49,208,03
<br />717 „781, 15
<br />-31 178,10
<br />9'86'0a3 05
<br />f 18,688 25
<br />9x9..49
<br />4!o2. oo
<br />50 1 fJ -
<br />7
<br />
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