REPORT OF THE AUDITOR -GENERAL the 22 Million Liberia Dollar Unclaimed...paid a minimum wage of...

On the 22 Million Liberian Dollars

Unclaimed Civil Servants checks

For the Period July & August 2008

John S. Morlu, II

Auditor-General, R.L

REPORT OF THE AUDITOR-GENERAL

Report of the Auditor-General On the 22 Million Liberian Dollars

Unclaimed Civil Servants Checks for July & August 2008

1 Promoting Accountability, Transparency, Integrity and Fiscal Probity

Table of Contents

ACRONYM ............................................................................................................................... 2

APPROACH AND METHODOLOGY .............................................................................................. 3

OBJECTIVES AND SCOPE OF AUDIT .......................................................................................... 4

SCOPE LIMITATION ................................................................................................................. 4

LIMITATION OF RESPONSIBILITY ............................................................................................. 4

GENERAL CHECK ENCASHMENT PROCEDURE BY TELLERS .......................................................... 5

ANALYSIS AND DETAILS OF FINDINGS ...................................................................................... 5

MISSING CHECKS EN-CASHED AT VARIOUS COMMERCIAL BANKS AND AT THE CENTRAL BANK .... 7

WEAK INTERNAL CONTROLS AT THE MINISTRY OF FINANCE ..................................................... 8

RECOMMENDATIONS ............................................................................................................... 8

ACKNOWLEDGEMENT ............................................................................................................. 15

SCHEDULES ……………………………………………..…………………………………………………………………………16

EXHIBITS …………………………………………………………………………………………………………………………..17




ACRONYM

Acronym Meaning

CBL Central Bank of Liberia

MoF Ministry of Finance

GAC General Auditing Commission

FIBLL First International Bank Liberia Limited

LBDI Liberia Bank for Development and Investment

GOL Government of Liberia

BATCH A group of processed GOL checks at the CBL, not exceeding 50

pieces.

BATCH HEADER A paper tag, ( usually attached to a batched of checks)

indicating date checks were processed at the CBL, teller name,

teller number, total number and value of checks, date of excel

posting, batch header, etc.

CMC Cash Management Committee

EXCEL POSTING SHEET An excel print-out showing detail posting of processed GOL

checks at the CBL indicating check number, check issuance

date and the amount or value of each check making up a

batch.

DME Deputy Minister for Expenditure

CBL STATEMENT OF ACCOUNT A statement giving description, reference and value of the total

number of batches of checks en-cashed daily by the CBL, as

well as debit, credit and balance of GOL account at the CBL.

EDP Electronic Data Processing

CSA Civil Service Agency

LME Lands, Mines and Energy

NFAA National Food Assistance Agency

LISGIS Liberia Institute of Statistics & Geo Information Services

LIPA Liberia Institute of Public Administration

MoJ Ministry of Justice

MoH Ministry of Health

INTOSAI International Organization of Supreme Audit Institutions




Executive Summary

1. On 26 May 2009, I commissioned a Special Financial Investigation into matters involving

8,369 unclaimed civil servant payroll salary checks at the Ministry of Finance. The

Government through President Ellen Johnson Sirleaf stipulated that civil servants must be

paid a minimum wage of US$70.0 equivalent as of the passage of the National Budget for

2008/2009 Fiscal Year. At the time of the announcement, the 8,369 checks were already

printed by the Ministry of Finance. It was therefore expected that these checks would be

voided and discarded.

2. Instead of voiding and discarding the checks, these checks were stolen in piece meal and

encashed at four (4) banks in Liberia, without an official Payment Release signed by the

Deputy Minister for Expenditure. A Payment Release Notice is an established banking practice

between the Government of Liberia and the banks, including the Central Bank of Liberia, as

the Payment Release is the only legal instrument which authorizes the banks to encash

checks issued by the Government of Liberia.

3. The encashment of these unclaimed checks were done without an official Payment Release

from the Deputy Minister for Expenditure, demonstrating another example of the weak

regulatory banking environment. This financial scandal is in addition to the millions of dollars

of recycled checks and the fraudulent transferred of US$1.1 million from the Government of

Liberia Consolidated Account at the Central Bank to the Ecobank on the basis of

manufactured letters and forged signatures.

4. I determined that of the 8,369 unclaimed civil servant salary checks, 1,253 checks were

missing. Of this amount, 670 had a total dollar value of L$5,474,672.44 were en-cashed at

four (4) banks without Payment Release. I could not determine the status of the balance 583

missing checks, as they were not found in the Central Bank Database.

5. The CBL encashed L$5,025,081.13, LBDI encashed L$24,447.17, FIB encashed L$17,420.90

and Ecobank encashed L$407,723.24. Again, the canceled checks were en-cashed due to

the inability of those charged with the responsibility at the Ministry of Finance to stamp these

checks void and the failure on the part of Central Bank of Liberia and other commercial banks

to adhere to the Government of Liberia’s checks en-cashment procedures.

Approach and Methodology

6. This Special Financial Investigative Audit was conducted in accordance with the International

Standards on Auditing as prescribed by INTOSAI.

7. I reviewed, analyzed and examined the unclaimed payroll checks, bank statements for GOL

payroll accounts, CBL access database for GOL payroll checks, and EDP checks ledger for the

period under investigation.

8. I also reviewed the adequacy of internal control systems operated at the CBL’s Banking

Department and MoF’s Check Writing and Reconciliation Units with respect to the handling of




civil servant payroll checks, as well as the integrity of the data and information produced by

these systems.

9. Observations and inquiries were presented to relevant parties to provide clarifications, and

where responses were received, they were evaluated, followed-up and incorporated into this

report.

Objectives and Scope of Audit

10. The Objectives of the Special Financial Investigation Audit were to:

• Determine the total number of unclaimed checks for the period under audit.

• Determine the total monetary value of the unclaimed checks for the period under

audit.

• Determine whether all of the checks that were order canceled were documented and

properly secured.

• Verify as to whether there were adequate procedures and internal controls over the

handling of unclaimed checks.

11. The Special Financial Investigation covered July and August 2008 civil servant salary checks

that were printed before the President’s pronouncement.

Scope Limitation

12. The scope of the Special Financial Investigation was limited by the following:

• Access database for civil servant checks that were processed by the Central Bank of

Liberia for the period October 2008 to February 2009 was not made available.

• Returned checks from October 2008 to February 2009 were not made available by the Ministry of Finance.

Limitation of Responsibility

13. I reviewed the systems and management controls operated by CBL and MoF to the extent I

considered necessary for the effective performance of this investigation. As a result, the

review may not have detected all weaknesses that existed and my recommendations may not

include all improvements that could be made.

14. Moreover, the responsibility to ensure effective systems and controls for operational

efficiency and for the prevention and detection of fraud, and to ensure that all information is

made available for the investigation rested with CBL and MoF Management.

15. My responsibility was to express an opinion on the financial and related information provided

by the Ministry of Finance and the Central Bank of Liberia based on my audit.




16. I have prepared this report solely for the Managements of the MoF and CBL, other relevant

parties, the National Legislature, President, and for the purposes of the GAC. It is therefore

a public document.

General Check Encashment procedure by Tellers

17. This procedure is for checks drawn on the General Account US$ or L$ Accounts at the CBL.

Checks are first presented to the Platform Officer to verify with Cash Management Committee

(CMC) listing and Payment Release Letter. Checks that are in compliance are initialed and

sent to the teller. The teller is required to do the following procedures when a customer

presents a check:

• Scrutinize check

• Verify Signature

• Request customer’s identification

• Have customer endorsed the check

• Obtain officer’s approval depending on the limits

• Carefully validate and initial the face of the check

• Post to Bank Master to ensure funds are available in the account; civil servants

checks are batched at most fifty (50) checks each (stamp, posted bank master, to

prevent double posting)

• Count cash and write breakdown at the back of the check

• Disburse fund to customer

• Have customer sign below the breakdown as evidence of receipt of cash

18. Contrary to the above check encashment procedures, there was no Letter of Payment

Releases for these checks. But the checks were presented and encashed by tellers at the

Ecobank, Liberia Bank for Development and Investment, First International Bank Liberia

Limited and the Central Bank of Liberia.

Analysis and Details of Findings

19. After the passage of the National Budget for the Fiscal Year 2008/2009, the minimal wage for

civil servants was US$70.00. The President made a pronouncement that the lowest paid civil

servants being paid US$70.00 should not be taxed.

20. Prior to the President’s pronouncement, civil servants’ checks for July and August 2008 were

already printed and taxes deducted from these checks, resulting in some civil servants

salaries to be less than the US$70.00 threshold. Further printing of the checks was stopped

and all checks printed were ordered cancelled. New checks were ordered printed to reflect

the President’s pronouncement.

21. I reviewed, analyzed and examined all documents and information presented during the

course of the investigation regarding the July and August 2008 GOL Civil Servants Payroll

Checks between MoF and CBL. I established that 8,369 checks were printed between serial




number 391446 to 399815 for the months of July and August 2008 before they were ordered

canceled. Of this number, 1,253 checks were missing and these checks were never stamp

canceled: Exhibits A and B. See table 1 below for detail of analysis

The 1, 253 missing payroll checks were printed for the following ministries and agencies as

indicated in Table 2 below:

Ministries/Agencies Ck Series # # OF CKS TO BE PRESENTED # of CHECk VERIFIED BY GAC Veriance

MINISTRY OF STATE 392993-393512 520 520 0

MINISTRY OF NAI'L SECURITY 393513-393917 405 0 405

NFAA 393918-393986 69 69 0

MINISTRY OF PLANNING 393987-394132 146 146 0

LME 394133-394699 567 248 319

MINISTRY OF COMMERCE 394700-395012 313 313 0

AITB 395013-395049 37 37 0

BUDGET BUREAU 395050-395179 130 130 0

BUREAU OF STATE ENTERPRISE 395180-395211 32 32 0

MINISTRY OF INFORMATION 395212-395523 312 312 0

CIVIL SERVICE AGENCY 395524-395639 116 116 0

LIPA 395644-395690 47 47 0

CNDRA 395691-395798 108 108 0

LISGIS 395799-395904 106 106 0

MINISTRY OF RURAL DEVELOPMENT 395905-396047 143 143 0

MINISTRY OF GENDER 396048-396165 118 118 0

MINISTRY OF TRANSPORT 396166-396443 278 278 0

MINISTRY OF AGRICULTURE 396444-396698 255 254 1

MINISTRY OF LABOR 396699-396879 181 179 2

MINISTRY OF YOUTH AND SPORTS 396880-397103 224 223 1

MINISTRY OF POSTAL AFFAIRS 397104-397419 316 316 0

GENERAL SERVICE AGENCY 397420-397791 372 372 0

MINISTRY OF FOREIGN AFFAIRS 397792-398163 372 371 1

MOH 398164-399798 1635 1133 502

MOJ 391446-392990 1545 1545 0

BREAK IN SERIAL BETWEEN CSA AND LIPA395644-395640 4 0 4

BREAK IN SERIAL BETWEEN ENDING OF CANCELED BEGINNING OF NEW CHECKS 399815-399799 16 0 16

MINISTRY OF JUSTICE AND STATE 392993-392991 2 0 2

TOTAL 8369 7116 1253

Name of Institution Total Missing

Checks

Missing Checks

Encashed

Dollar Value of Missing

Checks Encashed (L$)

Reference

Ministry of Health 502 215 $1,775,022.68 Schedule 1

Ministry of National Security 405 320 $2,623,157.79 Schedule 2

Ministry of Lands and Mines 319 131 $1,042,639.59 Schedule 3

Ministry of Agriculture 1 1 $8,386.24 Schedule 4

Ministry of Labor 2 2 $17,420.90 Schedule 5

Ministry of Youths and Sports 1 1 $8,045.24 Schedule 6

Ministry of Foreign Affairs 1

CSA/LIPA (Break in Series) 4

Breaking Series (end and

beginning)

16

Between Ministry of State and

Ministry Justice

2

Total 1,253 670 $5,474,672.44




22. As noted, of the 1,253 missing payroll checks, it was evidenced that 670 checks were

encashed. CBL did not provide all the details of checks processed and encashed from October

2008 to February 2009. I was not provided any additional evidence for August and

September 2008. The gross amount of the 670 missing checks fraudulently encashed was

L$5,474,672.44. I could not determine the status of the balance 583 missing checks, as they

were not found in the Central Bank Database.

Missing checks en-cashed at various commercial banks and at the Central Bank

23. The total of 670 missing checks were encashed at four (4) banks as indicated in Table 3

below:

24. Encashment of the payroll checks circumvented normal banking practice between the

Government of Liberia and CBL and the commercial banks. As already indicated, there was

no PAYMENT RELEASE from the Deputy Minister of Expenditure authorizing the encashment

of those checks.

25. I further noted that, from the analysis of the CBL access database and information obtained

from the CBL revealed that six (6) of its tellers encashed 514 checks of the total of 616

checks that were encashed at the CBL, as indicated in Table 4 below. Identities as to who

encashed the other 102 checks were unknown.

26. From the analysis of the CBL access database, I only obtained information on the posting

tellers. I communicated with the Central Bank Governor and Managing Directors/Presidents

of the three commercial banks to indicate the names of the tellers that encashed the 670

checks. As of the time of writing this Management Letter, only the CBL provided response

giving the names of six tellers, that it stated encashed five hundred and fourteen checks out

of the total of 616 checks that were encashed at the CBL.

Name of Banks Missing checks Encashed Value of Checks Encashed Reference

Central Bank of Liberia 616 5,025,081.13 Schedule 7

Ecobank 49 407,723.24 Schedule 8

First International Bank Liberia Limited 2 17,420.90 Schedule 9

Liberia Bank for Development and Investment 3 24,447.17 Schedule 10

Total 670 5,474,672.44

Teller # Teller Name Number of checks Amount Reference

27 Stewart Kollie 381 3,094,393.43 Schedule 11

30 Cheesman Bryany 57 456,674.13 Schedule 12

19 Wehyeyea Bryant 13 114,457.76 Schedule 13

25 Archie Williams 2 16,278.88 Schedule 14

8 Bedee Kollie 60 511,425.57 Schedule 15

12 Dennis Wah 1 8,121.99 Schedule 16

Unknown Unknown 102 823,729.37 Schedule 17

Total 616 5,025,081.13




Weak Internal Controls at the Ministry of Finance

27. I observed weak internal controls over the custody and disbursement of Government’s

checks. These missing checks were printed and were not stamped void.

28. Poor record keeping at the Ministry of Finance created a situation in which the officials and

employees could not provide all the returned checks.

Recommendations

29. Teller 27, Stewart Kollie should be made to restitute L$3,094,393.43, representing 381

missing checks that were encashed, but was not authorized by the DME to encash said

checks.

30. Teller 30, Chessman Bryant should be made to restitute L$456,674.13, representing 57


checks

31. Teller 19, Wehyeyea Bryant should be made to restitute L$114,457.76, representing 13


checks.

32. Teller 25, Archie Williams should be made to restitute L$16,278.88, representing 2 missing

checks that were encashed, but was not authorized by the DME to encash said checks.

33. Teller 8, Bedee Kollie should be made to restitute L$511.425.57, representing 60 missing

checks that were encashed, but was not authorized by the DME to encash said checks.

34. Teller 12, Dennis Wah should be made to restitute L$8,121.99, representing one missing

check that was encashed, but was not authorized by the DME to encash said check.

35. The Head of the Banking Department of the Central Bank of Liberia, Mr. Joseph Kollie should

be made to restitute L$823,729.37, representing 102 missing checks that were encashed by

unknown tellers at the CBL which were not authorized by the DME of the Ministry of Finance.

The CBL failed to provide the names of the tellers. He should also be reprimanded for failing

to exercise managerial responsibility that led to loss sustained by the Government of Liberia.

36. LBDI should be made to restitute L$24,447.17, representing three (3) missing checks

encashed by its tellers, which were not authorized by the DME.

37. Ecobank should be made to restitute L$407,723.24, representing forty-nine (49) missing

checks encashed by its tellers, which were not authorized by the DME.

38. FIB should be made to restitute L$17,420.90, representing two (2) missing checks encashed

by its tellers, which were not authorized by the DME.

39. LBDI, Ecobank and FIB should be sanctioned by the Executive Governor of the Central Bank

of Liberia for circumventing established procedures as it was noted that they encashed




checks with no Payment Release from the Deputy Minister for Expenditure. This was a breach

of their fiduciary responsibilities to the Government of Liberia.

40. Minister of Finance should ensure that all checks that are ordered cancelled are stamped void

and are fully documented.

41. Minister of Finance should ensure that all returned checks are kept for audit purpose.

42. The Minister of Justice should employ all the necessary legal means to remedy the loss in the

tune of L$5,474,672.44.

First International Bank’s Response

43. We acknowledge receipt of your letter dated December 16, 2010 with

reference GAC/OAG/972/JSM/AG/md/fib/’2010 and a subsequent one dated January 19,

2011, with reference GAC/OAG/972/JSM/AG/sa/fib/’2011 regarding the audit of the L$ 22

million unclaimed check scandal at the Ministry of Finance. Please find below the findings

from our investigation into the unclaimed two (2) payroll checks en-cashed at the First

International Bank (Liberia) Limited as per the report provided by the GAC:

1. The teller indicated, Hannah M. Richards, is not and has not been an FiBank

employee.

2. We have not been able to trace such transactions, indicated in your report, at our bank.

3. It was also observed that the same name appears on the LBDI schedule of checks en-cashed

44. We would highly appreciate were you to kindly provide us with the copies of any other source

document that would assist us in ascertaining the fact that the checks were actually en-

cashed at FIB.

Auditor General’s Position 45. It is instructive to note that teller Hannah M. Richards is a posting teller at the Central Bank

of Liberia and not a teller at the FIB. As a matter of procedure, all government checks

encashed at commercial banks go through the Central Bank of Liberia for clearing. The

checks in question were cleared through the Central Bank of Liberia, though the Central Bank

also violated established procedures. As noted, the Central Bank processed the checks

without payment releases from the Deputy Minister of Expenditure. These two checks from

examination of the Central Bank database, revealed that they were encashed at the First

International Bank.

46. In the draft Management Letter, the aspect of the Central Bank database on FIB was

captured in the schedule. It was appropriate that the First International Bank seek

clarification on the matters from the Central Bank of Liberia who maintained in its database

that these checks in the tune of L$17,420.90 were encashed at the FIB. My reliance to hold

the FIB to restitute the L$17,420.90 is predicated upon the information I obtained from the




Central Bank of Liberia database. The source documents FIB was requesting was already

provided to it in the Draft Management Letter, which is the Central Bank of Liberia Database.

47. Management in its assertion stated “we have not been able to trace such transactions,

indicated in your report, at out bank”. Management assertion cannot be sustained as it did

not make available its system to me to independently verify its assertion. I relied on

information provided by the Central Bank of Liberia. FIB did not seek any clarification from

CBL when it contended that checks were not encashed at its bank. Therefore, I maintain my

recommendation that FIB restitutes L$17,420.90 to the Government of Liberia.

Ministry of Finance’s Officials 48. I observed weak internal controls over the custody and disbursement of Government’s

checks. These missing checks were printed and were not stamped void. As noted from the

examination of statements presented to me by Finance Ministry officers, the 8,369 checks

were in the possession of EDP Director Yonly.

49. Further examination of the statements revealed that these checks were removed from the

EDP Section to Comptroller Boker’s Office by the EDP Director. No documents were made

available indicating that the Comptroller took custody of the 8,369 checks, as the EDP

Director failed to provide the necessary supporting documents in the form of a registration

log, indicating the total quantity of checks turned over to the Office of the Comptroller and

the signature of the Comptroller or his designee indicating receipt of the checks. In the

absence of the relevant supporting documents, I cannot assure that the 8,369 checks that

were moved between the EDP Section, the Comptroller’s Office and Assistant Minister

Browne’s office were exactly as they were printed.

50. The EDP Director failed to provide reasons why the 8,369 unclaimed civil servant payroll

salary checks at the Ministry of Finance were not voided. As noted as at the time of the

Presidential proclamation the 8,369 checks were already printed by the Ministry of Finance. It

was therefore expected that these checks would have been voided and discarded. The delay

in immediately voiding the checks led to the scheme.

51. I could not establish wrong doings on the part of Comptroller General Boker, Assistant

Minister Althea Browne and MoF employee Cecilia Roberts. As indicated in the various

explanations provided by officials involved, it was all hearsay without any documentary

evidence to support the explanations provided.

Recommendation 52. EDP Director Jenkins Yonly should be held accountable and administratively sanctioned for

not exercising due diligence in the handling of the Government of Liberia’s checks, thus

leading to the theft and encashment of said checks.

53. EDP Director Jenkins Yonly should be held accountable for the remaining missing checks

totaling 583. This being the difference between 1,253 missing checks and the 670 checks for

which no documents were provided.




EDP Director Jenkins Yonly’s Response

54. The checks in question were generated due to the errors that were made in the increment of

Civil Servants pay for the Fiscal 2008/2009 Budget year. I had offered to do the calculations

since in fact the previous year adjustment was executed without a hitch. Civil Service Agency

said that they brought in a Consultant to do the job. Former AME Brown suggested that since

we did the salary increment for the previous budget without any hiccup, we should continue

but her suggestion fell on deaf ears. The CSA continue adjusting the payroll from July/August

to October before they had it right. This is how the checks in question were generated. ( See

Appendix 10).

55. I was asked by the Comptroller-General to move the checks to his office, stating that the

checks were not safe in the EDP section. I counter his argument by saying that 48,000 pcs

are kept in EDP on a monthly basis until it is taken to Disbursing for payment. I also told him

that I will be liable if any of the checks go missing but he insisted that I moved the checks to

his office anyhow. I informed him that in the absence of a third party, it was reckless and

dangerous trend owing that it was monetary instrument involved. He persisted, so I

transferred the checks. Under the circumstances upon which I transferred the checks, I

couldn’t have made a detail report on the checks. I did report the checks in my utilization

report sent to him at the end of the exercise. It was based on the report that my request for

checks for the following months got approved,

James A. Boker’s Response 56. I served as the Comptroller General, Republic of Liberia and have huge

responsibilities to ensure that all government expenditures are processed through the system

and to ensure improvement in processes and procedures. My office is a very active one. I do

not sign for checks as the Comptroller General, R.L. I have to ensure that hundreds of

payments leave the system daily. Every day many staff bring a lot of things in my

office and custody is not transfer until my staff count and sign for the items.

57. Mr. Yonly has to provide evidence that my office staff signed for a specific number of checks.

He breached procedure when he did not have those checks voided before moving them and

more over he should have ensured that my office staff counted the checks and signed for

them. As far as I am concern those checks that were encashed never reached my office.

Custody of the checks lies with Mr. Yonly until they are properly signed for. Also, I was

shocked to learn that the checks were encashed without a payment release from the MOF.

The Ministry of Finance and CBL has a payment protocol with test keys used to encode a

release that accompanies each and every payment to the CBL. Those checks should not have

been encashed without the released.

Aletha Brown’s Response

58. I want acknowledge receipt of your letter dated July 23, 2009 with reference to the Special

Financial Audit on the 22 million Liberian Dollars fraud at the Ministry of Finance. As I

mentioned in my meeting with you on Thursday, July 30, 2009, I was out of the country from

August 15, 2008 to September 2, 2008 when the unfortunate episode took place. The checks

were placed in my office after they had been tempered with the weekend before I returned

to Liberia. I am attaching copy of my visa, Liberian Immigration exit and reentry and

Homeland Security entry into the U.S.




59. According to the Ministry of Finance audit findings the checks were cashed when I was in the

U.S.- August 26,27,and 28, 2008. With specific reference to the comments from former

Comptroller General, I want to submit that I started to work at the Ministry of Finance in May

of 2006. I worked with the former Comptroller General for only two months before he was

suspended and eventually dismissed for improprieties. I was not under the impression that

the Comptroller General knew what his Term of Reference were.

Cecelia S. Roberts’ Statement on July/August 2008 checks for Civil Servants Salary

checks

60. On one morning in August, 2008, the comptroller General informed me about some checks

for July/August, 2008 that last night about 7:pm he the Comptroller transfer the checks from

EPP to his office.

61. The Comptroller ask his staff to follow him with the checks to Ministry of Finance Assistant

Minister for Expenditure and Debt Management office and the Comptroller open the store

room door and placed the checks in; after that, he the Comptroller call me to assist him to

void these checks. The comptroller locks the store room and carry the keys into him office.

• After few days, the comptroller asks me if MOF have any cancelled/void stamps. I

said no. and he ask me to make arrangement to print two stamps.

• I put in the request for one month and half before the request where approved by

AME.

• I received the approved request and call the vendor for his money, and I give the

stamps to comptroller. All time the checks the store room keys are in the comptroller

General charge. I never have access to the checks the keys to the store room. To

the day, may 19, 2009 where I was suspended and sent to NSA. To make things

clear to you, I was no responsible for the checks the keys to the store room because

my office is different from the comptroller general office. I am in financial

management/report.

• After the stamps where paid for, I give the stamps to the comptroller than he ask,

when are going to void checks, and I informed him that I can’t void the checks its no

my responsibility to do that, I process to advice the comptroller to get the internal

audit to head the exercise. I when to the director of internal audit Mr. S. Kollie to

give me one auditor, Mr. Kollie ask Mr. Jallah Kerkulah a Auditor to be with me and

the comptroller for the exercise to void some checks. To that time in the 3rd months

comptroller just communicated to me verbally no report on the checks no letter of

authorization , no key to the store room where given to me by the comptroller.

• Mr. Jallah Kerkulah the auditor and I enter the comptroller office and Mr. Kerkulah

ask the following questions.

• Mr. Comptroller, where is the report to the checks in question.

The comptroller reply no report




• Mr. Comptroller where is the letter signed by Finance Minister authorizing the

internal audit to void the checks in question.

62. The comptroller again reply no letter, the auditor Mr. Kerkulah informed the Comptroller that

he can’t take part in the execise/voiding any checks without report nor letter.

63. The auditor and I left the comptroller office I never hear about the checks, nor have access

the checks or the keys to the store room to today.

64. The same director of audit that give me an auditor for the exercise ask me and I ask him the

same questions again in reply.

• After few weeks I was suspended, sent to NSA that I refuse to void checks that was not

in my charge, never have access to checks and lock in the store room by the comptroller

general

65. 12. To: conclude my reasons of not take part in the voiding of these checks are as follow.

• I did not know how the checks where transfer into the comptroller general office.

• I never received any report on the checks the comptroller ask me to void (# of checks,

M/A etc).

• I never received any writing instructions from the comptroller general to void.

• I only received verbal communication from the comptroller

• I never touch the checks in question

• I hear that the store room cylinder where change by minister Browne, when the

comptroller travel to USA with the store room keys

• The voiding of checks are not part of my term of reference because I am in financial

management report.

66. Note: these checks were cancelled without any authorized release from ministry of finance.

Auditor General’s Position

67. Jenkins Yonly asserted:

“Under the circumstances upon which I transferred the checks, I couldn’t have made a

detail report on the checks. I did report the checks in my utilization report sent to him at the

end of the exercise. It was based on the report that my request for checks for the following

months got approved.”

68. Yonly’s assertion that he could not have made “a detail report on the checks” is an indication

that there was a report on the checks but was not detailed. He failed to provide me this

report. The utilization report referred to above by Mr. Yonly, did not account for the 8,369

checks. Therefore the utilization report is not material to accounting for the missing checks.

69. In the face of blame shifting, greater responsibility rested on Jenkins Yonly who was the

custodian of the checks and oversaw the printing of said checks. He was also aware of the

Presidential pronouncement, and as such should have taken the necessary steps to ensure




that those checks did not get into the wrong hands. At the minimal, he should have counted

the checks and ensured that the Comptroller General signed for them to create a record.

70. It therefore becomes difficult to determine from which office the checks were actually stolen

and encashed. But what is certain and prudent is that Jenkins Yonly was the custodian of the

checks. Yonly failed to provide documentary evidence to show that the checks were signed

for either by the Comptroller General or his office staff. In the absence of documentary

evidence, mere assertion is not sufficient and appropriate evidence and cannot be sustained

administratively and judicially when challenged on the merit.

71. Comptroller Boker correctly maintained:

“Mr. Yonly has to provide evidence that my office staff signed for a specific number of

checks. He breached procedure when he did not have those checks voided before moving

them and more over he should have ensured that my office staff counted the checks and

signed for them. As far as I am concern those checks that were encashed never reached my

office. Custody of the checks lies with Mr. Yonly until they are properly signed for.”

72. Furthermore, neither Assistant Minister Browne nor Cecilia Roberts could indicate the number

of checks transferred from EDP to the Comptroller General’s office. Essentially, EDP Director

Jenkins Yonly bears the greatest responsibility for the missing checks.

Statement of Accountability

73. Section 53.7 of the Executive Law of 1972 provides the minimal reporting requirement. It

mandates me to report the following:

• Any officer or employee who has wilfully or negligently failed to collect or receive monies

belonging to the Government.

• Any public monies not duly accounted for and paid into an authorized depository.

• Any appropriation that was exceeded or applied to a purpose or in manner not

authorized by law.

• Any deficiency or loss through fraud, default or mistake of any person.

• Inadequate or ineffective internal control of public monies and assets. When

appropriate, the report shall also include recommendations for executive action or

legislation deemed necessary to improve the receipt, custody, accounting and

disbursement of public monies and other assets.

74. On the overall, the financial irregularities amounted to L$5,474,672.44, which was due to the

encashment of checks without authorization from the Deputy Minister of Expenditure. Details

of these irregularities are provided via the Accountability Statement shown below in Table 5.

Documents were not provided to assign full responsibility for the remaining 583 checks, for

which I am therefore holding accountable EDP Director Jenkins Yonly.




75. Note that Joseph Kollie is not a teller but was the head of the Banking Department when the

checks were encashed. So he is held to account for failing to exercise his managerial

responsibility, as those that encashed the 102 checks remain unknown.

Acknowledgement

76. I acknowledge the cooperation and assistance provided to the GAC Audit Team by the

Central Bank of Liberia and the Ministry of Finance during the period of the audit. The efforts

and commitment of GAC staff in conducting this audit are also gratefully acknowledged.

February 2011

Teller # Teller Name/ Bank Number of checks Amount

27 Stewart Kollie 381 3,094,393.43

30 Cheesman Bryany 57 456,674.13

19 Wehyeyea Bryant 13 114,457.76

25 Archie Williams 2 16,278.88

8 Bedee Kollie 60 511,425.57

12 Dennis Wah 1 8,121.99

Joseph Kollie 102 823,729.37

Ecobank 49 407,723.24

FIB 2 17,420.90

LBDI 3 24,447.17

Total 670 5,474,672.44




SCHEDULES

ID Item CheckNum CheckDate Amount BatchNum PostingDate

ProcessingDat

e

Posting

Teller

21324 16 399500 8/15/2008 7,869.74 HO-2331 8/19/2008 8/30/2008Sylvia

Freeman

21325 17 399499 8/15/2008 8,409.14 HO-2331 8/19/2008 8/30/2008Sylvia

Freeman

31216 2 398939 8/15/2008 8,121.99 AB-10487 8/28/2008 9/15/2008Gbotee

Peabody

31218 4 398988 8/15/2008 8,478.74 AB-10487 8/28/2008 9/15/2008Gbotee

Peabody

31222 8 398941 8/15/2008 8,235.14 AB-10487 8/28/2008 9/15/2008Gbotee

Peabody

31226 12 398936 8/15/2008 8,339.54 AB-10487 8/28/2008 9/15/2008Gbotee

Peabody

31227 13 398971 8/15/2008 8,182.94 AB-10487 8/28/2008 9/15/2008Gbotee

Peabody

31232 18 398965 8/15/2008 8,182.94 AB-10487 8/28/2008 9/15/2008Gbotee

Peabody

31234 20 398992 8/15/2008 8,035.04 AB-10487 8/28/2008 9/15/2008Gbotee

Peabody

31236 22 398962 8/15/2008 8,478.74 AB-10487 8/28/2008 9/15/2008Gbotee

Peabody

31238 24 398979 8/15/2008 8,339.54 AB-10487 8/28/2008 9/15/2008Gbotee

Peabody

31244 30 398932 8/15/2008 8,036.78 AB-10487 8/28/2008 9/15/2008Gbotee

Peabody

31250 36 398997 8/15/2008 8,121.99 AB-10487 8/28/2008 9/15/2008Gbotee

Peabody

31255 41 398798 8/15/2008 8,396.96 AB-10487 8/28/2008 9/15/2008Gbotee

Peabody

31258 44 398984 8/15/2008 8,478.74 AB-10487 8/28/2008 9/15/2008Gbotee

Peabody

31262 48 399000 8/15/2008 8,339.54 AB-10487 8/28/2008 9/15/2008Gbotee

Peabody

31474 10 398987 8/15/2008 8,182.94 AB-10492 8/28/2008 9/15/2008Gbotee

Peabody

31475 1 398950 6/15/2008 7,805.36 HO-2353 8/28/2008 9/9/2008Gbotee

Peabody

31477 3 398911 6/15/2008 8,235.14 HO-2353 8/28/2008 9/9/2008Gbotee

Peabody

31490 16 398951 6/15/2008 7,805.36 HO-2353 8/28/2008 9/9/2008Gbotee

Peabody

31493 19 398977 6/15/2008 16,485.56 HO-2353 8/28/2008 9/9/2008Gbotee

Peabody

31499 25 398940 6/15/2008 7,805.36 HO-2353 8/28/2008 9/9/2008Gbotee

Peabody

31500 26 398953 6/15/2008 7,805.36 HO-2353 8/28/2008 9/9/2008Gbotee

Peabody

31520 46 398933 6/15/2008 7,869.74 HO-2353 8/28/2008 9/9/2008Gbotee

Peabody

31522 48 398938 6/15/2008 7,805.36 HO-2353 8/28/2008 9/9/2008Gbotee

Peabody

31523 49 398937 6/15/2008 7,805.37 HO-2353 8/28/2008 9/9/2008Gbotee

Peabody

6143 8 398905 8/15/2008 7,805.36 HO-2365 9/4/2008 9/22/2008Gbotee

Peabody

6144 9 398973 8/15/2008 7,805.36 HO-2365 9/4/2008 9/22/2008Gbotee

Peabody

6145 10 398917 8/15/2008 7,805.36 HO-2365 9/4/2008 9/22/2008Gbotee

Peabody

6146 11 398993 8/15/2008 7,805.36 HO-2365 9/4/2008 9/22/2008Gbotee

Peabody

6147 12 398986 8/15/2008 7,869.74 HO-2365 9/4/2008 9/22/2008Gbotee

Peabody

6148 13 398964 8/15/2008 7,869.74 HO-2365 9/4/2008 9/22/2008Gbotee

Peabody

6149 14 398920 8/15/2008 7,869.74 HO-2365 9/4/2008 9/22/2008Gbotee

Peabody

6150 15 398912 8/15/2008 7,869.74 HO-2365 9/4/2008 9/22/2008Gbotee

Peabody

6174 39 398994 8/15/2008 7,805.36 HO-2365 9/4/2008 9/22/2008Gbotee

Peabody

6184 49 398960 8/15/2008 7,805.36 HO-2365 9/4/2008 9/22/2008Gbotee

Peabody

6185 50 398989 8/15/2008 7,805.36 HO-2365 9/4/2008 9/22/2008Gbotee

Peabody

Ministry of Health Schedule 1

1


ProcessingDat

e

Posting

Teller

18617 2 398900 8/15/2008 8,409.14 AB-10556 9/9/2008 9/23/2008Hannah M

Richards

18618 3 398864 8/15/2008 8,182.94 AB-10556 9/9/2008 9/23/2008Hannah M

Richards

18619 4 398904 8/15/2008 8,121.99 AB-10556 9/9/2008 9/23/2008Hannah M

Richards

18620 5 398863 8/15/2008 8,409.14 AB-10556 9/9/2008 9/23/2008Hannah M

Richards

18626 11 398862 8/15/2008 8,043.74 AB-10556 9/9/2008 9/23/2008Hannah M

Richards

18632 17 398880 8/15/2008 7,805.36 AB-10556 9/9/2008 9/23/2008Hannah M

Richards

18633 18 398899 8/15/2008 7,805.36 AB-10556 9/9/2008 9/23/2008Hannah M

Richards

18635 20 398898 8/15/2008 8,121.99 AB-10556 9/9/2008 9/23/2008Hannah M

Richards

18636 21 398901 8/15/2008 8,337.80 AB-10556 9/9/2008 9/23/2008Hannah M

Richards

18645 30 398855 8/15/2008 7,869.74 AB-10556 9/9/2008 9/23/2008Hannah M

Richards

18646 31 398854 8/15/2008 7,805.36 AB-10556 9/9/2008 9/23/2008Hannah M

Richards

18647 32 398861 8/15/2008 8,035.04 AB-10556 9/9/2008 9/23/2008Hannah M

Richards

18648 33 398869 8/15/2008 7,861.04 AB-10556 9/9/2008 9/23/2008Hannah M

Richards

21314 1 398829 8/15/2008 8,121.99 HO-2378 9/11/2008 9/19/2008Gbotee

Peabody

21315 2 398903 8/15/2008 8,121.99 HO-2378 9/11/2008 9/19/2008Gbotee

Peabody

21316 3 398827 8/15/2008 8,182.94 HO-2378 9/11/2008 9/19/2008Gbotee

Peabody

21317 4 398840 8/15/2008 8,182.94 HO-2378 9/11/2008 9/19/2008Gbotee

Peabody

21321 8 398826 8/15/2008 8,339.54 HO-2378 9/11/2008 9/19/2008Gbotee

Peabody

21322 9 398828 8/15/2008 7,817.54 HO-2378 9/11/2008 9/19/2008Gbotee

Peabody

21323 10 398839 8/15/2008 8,443.94 HO-2378 9/11/2008 9/19/2008Gbotee

Peabody

21329 16 398831 8/15/2008 7,805.36 HO-2378 9/11/2008 9/19/2008Gbotee

Peabody

21330 17 398874 8/15/2008 7,805.36 HO-2378 9/11/2008 9/19/2008Gbotee

Peabody

21334 21 398842 8/15/2008 8,339.54 HO-2378 9/11/2008 9/19/2008Gbotee

Peabody

21335 22 398850 8/15/2008 16,485.56 HO-2378 9/11/2008 9/19/2008Gbotee

Peabody

21336 23 398832 8/15/2008 10,068.41 HO-2378 9/11/2008 9/19/2008Gbotee

Peabody

21337 24 398822 8/15/2008 16,649.56 HO-2378 9/11/2008 9/19/2008Gbotee

Peabody

21338 25 398889 8/15/2008 15,337.56 HO-2378 9/11/2008 9/19/2008Gbotee

Peabody

21339 26 398818 8/15/2008 16,649.56 HO-2378 9/11/2008 9/19/2008Gbotee

Peabody

21351 38 398847 8/15/2008 8,475.74 HO-2378 9/11/2008 9/19/2008Gbotee

Peabody

21352 39 398875 8/15/2008 7,869.74 HO-2378 9/11/2008 9/19/2008Gbotee

Peabody

21353 40 398848 8/15/2008 7,805.36 HO-2378 9/11/2008 9/19/2008Gbotee

Peabody

21355 42 398858 8/15/2008 7,805.36 HO-2378 9/11/2008 9/19/2008Gbotee

Peabody

21361 48 398823 8/15/2008 7,805.30 HO-2378 9/11/2008 9/19/2008Gbotee

Peabody

21362 49 398873 8/15/2008 8,121.99 HO-2378 9/11/2008 9/19/2008Gbotee

Peabody

21363 50 398877 8/15/2008 7,805.36 HO-2378 9/11/2008 9/19/2008Gbotee

Peabody

21365 2 398887 8/15/2008 8,035.04 AB-10561 9/11/2008 9/23/2008Hannah M

Richards

21366 3 398837 8/15/2008 8,339.54 AB-10561 9/11/2008 9/23/2008Hannah M

Richards

21367 4 398812 8/15/2008 8,478.74 AB-10561 9/11/2008 9/23/2008Hannah M

Richards

2


ProcessingDat

e

Posting

Teller

21368 5 398810 8/15/2008 8,182.94 AB-10561 9/11/2008 9/23/2008Hannah M

Richards

21392 29 398881 8/15/2008 8,121.99 AB-10561 9/11/2008 9/23/2008Hannah M

Richards

21396 33 398860 8/15/2008 8,182.94 AB-10561 9/11/2008 9/23/2008Hannah M

Richards

21397 34 398859 8/15/2008 8,121.99 AB-10561 9/11/2008 9/23/2008Hannah M

Richards

21398 35 398809 8/15/2008 8,649.50 AB-10561 9/11/2008 9/23/2008Hannah M

Richards

21399 36 398817 8/15/2008 8,121.99 AB-10561 9/11/2008 9/23/2008Hannah M

Richards

21400 37 398811 8/15/2008 8,339.54 AB-10561 9/11/2008 9/23/2008Hannah M

Richards

21401 38 398820 8/15/2008 8,121.99 AB-10561 9/11/2008 9/23/2008Hannah M

Richards

21402 39 398845 8/15/2008 8,036.78 AB-10561 9/11/2008 9/23/2008Hannah M

Richards

21403 40 398868 8/15/2008 8,182.94 AB-10561 9/11/2008 9/23/2008Hannah M

Richards

21404 41 398886 8/15/2008 8,182.94 AB-10561 9/11/2008 9/23/2008Hannah M

Richards

21405 42 398890 8/15/2008 8,182.94 AB-10561 9/11/2008 9/23/2008Hannah M

Richards

21406 43 398867 8/15/2008 8,339.54 AB-10561 9/11/2008 9/23/2008Hannah M

Richards

22248 5 398813 8/15/2008 7,869.74 AB-10565 9/12/2008 9/20/2008Sylvia

Freeman

22249 6 398836 8/15/2008 7,805.36 AB-10565 9/12/2008 9/20/2008Sylvia

Freeman

22250 7 398814 8/15/2008 8,443.94 AB-10565 9/12/2008 9/20/2008Sylvia

Freeman

22251 8 398846 8/15/2008 8,121.99 AB-10565 9/12/2008 9/20/2008Sylvia

Freeman

22252 9 398844 8/15/2008 8,121.99 AB-10565 9/12/2008 9/20/2008Sylvia

Freeman

22253 10 398852 8/15/2008 8,121.99 AB-10565 9/12/2008 9/20/2008Sylvia

Freeman

23696 3 398824 6/15/2008 7,869.74 HO-2386 9/12/2008 9/19/2008Gbotee

Peabody

23697 4 398851 6/15/2008 8,182.94 HO-2386 9/12/2008 9/19/2008Gbotee

Peabody

23698 5 398835 6/15/2008 8,339.54 HO-2386 9/12/2008 9/19/2008Gbotee

Peabody

23699 6 398849 6/15/2008 7,805.36 HO-2386 9/12/2008 9/19/2008Gbotee

Peabody

23700 7 398857 6/15/2008 7,805.38 HO-2386 9/12/2008 9/19/2008Gbotee

Peabody

23701 8 398872 6/15/2008 8,182.94 HO-2386 9/12/2008 9/19/2008Gbotee

Peabody

23702 9 398871 6/15/2008 7,869.74 HO-2386 9/12/2008 9/19/2008Gbotee

Peabody

23705 12 398856 6/15/2008 8,121.99 HO-2386 9/12/2008 9/19/2008Gbotee

Peabody

23706 13 398998 6/15/2008 7,904.54 HO-2386 9/12/2008 9/19/2008Gbotee

Peabody

23714 21 398915 6/15/2008 7,805.38 HO-2386 9/12/2008 9/19/2008Gbotee

Peabody

23715 22 398909 6/15/2008 7,810.58 HO-2386 9/12/2008 9/19/2008Gbotee

Peabody

23716 23 398995 6/15/2008 7,805.36 HO-2386 9/12/2008 9/19/2008Gbotee

Peabody

23717 24 398996 6/15/2008 7,805.36 HO-2386 9/12/2008 9/19/2008Gbotee

Peabody

23718 25 398982 6/15/2008 7,805.36 HO-2386 9/12/2008 9/19/2008Gbotee

Peabody

23719 26 398999 6/15/2008 7,861.04 HO-2386 9/12/2008 9/19/2008Gbotee

Peabody

23721 28 398983 6/15/2008 7,804.36 HO-2386 9/12/2008 9/19/2008Gbotee

Peabody

23722 29 398981 6/15/2008 7,805.36 HO-2386 9/12/2008 9/19/2008Gbotee

Peabody

23723 30 398966 6/15/2008 7,991.54 HO-2386 9/12/2008 9/19/2008Gbotee

Peabody

23724 31 398963 6/15/2008 7,805.36 HO-2386 9/12/2008 9/19/2008Gbotee

Peabody

3


ProcessingDat

e

Posting

Teller

23725 32 398985 6/15/2008 7,805.36 HO-2386 9/12/2008 9/19/2008Gbotee

Peabody

23726 33 398968 6/15/2008 7,805.36 HO-2386 9/12/2008 9/19/2008Gbotee

Peabody

23727 34 398976 6/15/2008 7,869.74 HO-2386 9/12/2008 9/19/2008Gbotee

Peabody

23728 35 398990 6/15/2008 7,869.74 HO-2386 9/12/2008 9/19/2008Gbotee

Peabody

23729 36 398916 6/15/2008 7,991.54 HO-2386 9/12/2008 9/19/2008Gbotee

Peabody

23730 37 398910 6/15/2008 7,869.74 HO-2386 9/12/2008 9/19/2008Gbotee

Peabody

23731 38 398972 6/15/2008 7,869.74 HO-2386 9/12/2008 9/19/2008Gbotee

Peabody

23732 39 398918 6/15/2008 7,805.36 HO-2386 9/12/2008 9/19/2008Gbotee

Peabody

27246 2 398884 8/15/2008 8,121.99 HO-2387 9/15/2008 9/23/2008Gbotee

Peabody

29236 5 398830 8/15/2008 7,805.36 AB-10567 9/15/2008 9/20/2008Hannah M

Richards

29237 6 398819 8/15/2008 7,869.74 AB-10567 9/15/2008 9/20/2008Hannah M

Richards

29238 7 398838 8/15/2008 7,805.36 AB-10567 9/15/2008 9/20/2008Hannah M

Richards

29239 8 398853 8/15/2008 7,869.74 AB-10567 9/15/2008 9/20/2008Hannah M

Richards

29240 9 398807 8/15/2008 7,805.36 AB-10567 9/15/2008 9/20/2008Hannah M

Richards

29241 10 398843 8/15/2008 7,598.64 AB-10567 9/15/2008 9/20/2008Hannah M

Richards

29251 20 398815 8/15/2008 7,805.36 AB-10567 9/15/2008 9/20/2008Hannah M

Richards

29266 35 398808 8/15/2008 7,805.36 AB-10567 9/15/2008 9/20/2008Hannah M

Richards

29270 39 398816 8/15/2008 7,805.36 AB-10567 9/15/2008 9/20/2008Hannah M

Richards

39020 6 398870 8/15/2008 7,805.36 AB-10571 9/16/2008 10/2/2008 Onikie Bowen

39021 7 398882 8/15/2008 7,805.36 AB-10571 9/16/2008 10/2/2008 Onikie Bowen

39022 8 398885 8/15/2008 8,409.14 AB-10571 9/16/2008 10/2/2008 Onikie Bowen

39023 9 398883 8/15/2008 7,805.36 AB-10571 9/16/2008 10/2/2008 Onikie Bowen

39024 10 398879 8/15/2008 7,805.36 AB-10571 9/16/2008 10/2/2008 Onikie Bowen

39025 11 398866 8/15/2008 7,869.74 AB-10571 9/16/2008 10/2/2008 Onikie Bowen

39028 14 398888 8/15/2008 7,869.74 AB-10571 9/16/2008 10/2/2008 Onikie Bowen

39029 15 398878 8/15/2008 7,805.36 AB-10571 9/16/2008 10/2/2008 Onikie Bowen

39030 16 398865 8/15/2008 7,869.74 AB-10571 9/16/2008 10/2/2008 Onikie Bowen

39847 18 398895 8/15/2008 7,805.36 AB-10572 9/17/2008 10/2/2008 Onikie Bowen

39880 1 398894 8/15/2008 7,805.36 AB-10573 9/17/2008 10/2/2008 Onikie Bowen

39881 2 398891 8/15/2008 7,805.36 AB-10573 9/17/2008 10/2/2008 Onikie Bowen

39882 3 398892 8/15/2008 7,805.36 AB-10573 9/17/2008 10/2/2008 Onikie Bowen

39883 4 398896 8/15/2008 7,805.36 AB-10573 9/17/2008 10/2/2008 Onikie Bowen

39887 8 398893 8/15/2008 7,869.74 AB-10573 9/17/2008 10/2/2008 Onikie Bowen

39888 9 398897 8/15/2008 7,861.04 AB-10573 9/17/2008 10/2/2008 Onikie Bowen

42767 1 398793 8/15/2008 8,409.14 AB-10579 9/19/2008 10/3/2008 Onikie Bowen

42769 3 398795 8/15/2008 8,182.94 AB-10579 9/19/2008 10/3/2008 Onikie Bowen

42770 4 398770 8/15/2008 8,035.04 AB-10579 9/19/2008 10/3/2008 Onikie Bowen

42771 5 398768 8/15/2008 8,121.99 AB-10579 9/19/2008 10/3/2008 Onikie Bowen

4


ProcessingDat

e

Posting

Teller

42772 6 398804 8/15/2008 8,478.74 AB-10579 9/19/2008 10/3/2008 Onikie Bowen

42773 7 398752 8/15/2008 8,121.99 AB-10579 9/19/2008 10/3/2008 Onikie Bowen

42774 8 398751 8/15/2008 8,182.94 AB-10579 9/19/2008 10/3/2008 Onikie Bowen

42778 12 398802 8/15/2008 8,121.99 AB-10579 9/19/2008 10/3/2008 Onikie Bowen

42779 13 398774 8/15/2008 8,035.04 AB-10579 9/19/2008 10/3/2008 Onikie Bowen

42782 16 398759 8/15/2008 8,121.99 AB-10579 9/19/2008 10/3/2008 Onikie Bowen

42783 17 398766 8/15/2008 8,121.99 AB-10579 9/19/2008 10/3/2008 Onikie Bowen

42784 18 398791 8/15/2008 8,409.14 AB-10579 9/19/2008 10/3/2008 Onikie Bowen

42788 22 398764 8/15/2008 8,182.94 AB-10579 9/19/2008 10/3/2008 Onikie Bowen

42789 23 398777 8/15/2008 8,121.99 AB-10579 9/19/2008 10/3/2008 Onikie Bowen

42790 24 398762 8/15/2008 8,339.54 AB-10579 9/19/2008 10/3/2008 Onikie Bowen

42791 25 398780 8/15/2008 8,121.99 AB-10579 9/19/2008 10/3/2008 Onikie Bowen

42792 26 398782 8/15/2008 8,487.44 AB-10579 9/19/2008 10/3/2008 Onikie Bowen

42793 27 398787 8/15/2008 8,182.94 AB-10579 9/19/2008 10/3/2008 Onikie Bowen

42794 28 398753 8/15/2008 8,121.99 AB-10579 9/19/2008 10/3/2008 Onikie Bowen

43476 3 398784 8/15/2008 8,182.94 AB-10582 9/22/2008 10/4/2008Sylvia

Freeman

43478 5 398806 8/15/2008 7,869.74 AB-10582 9/22/2008 10/4/2008Sylvia

Freeman

43479 6 398767 8/15/2008 7,869.74 AB-10582 9/22/2008 10/4/2008Sylvia

Freeman

43481 8 398785 8/15/2008 7,805.36 AB-10582 9/22/2008 10/4/2008Sylvia

Freeman

43483 10 398756 8/15/2008 7,805.36 AB-10582 9/22/2008 10/4/2008Sylvia

Freeman

43486 13 398771 8/15/2008 7,869.74 AB-10582 9/22/2008 10/4/2008Sylvia

Freeman

43487 14 398788 8/15/2008 7,869.74 AB-10582 9/22/2008 10/4/2008Sylvia

Freeman

43488 15 398781 8/15/2008 7,805.36 AB-10582 9/22/2008 10/4/2008Sylvia

Freeman

43521 1 398776 8/15/2008 8,182.94 AB-10581 9/22/2008 10/4/2008Sylvia

Freeman

43522 2 398789 8/15/2008 7,805.36 AB-10581 9/22/2008 10/4/2008Sylvia

Freeman

43538 18 398786 8/15/2008 7,805.36 AB-10581 9/22/2008 10/4/2008Sylvia

Freeman

43539 19 398769 8/15/2008 7,869.74 AB-10581 9/22/2008 10/4/2008Sylvia

Freeman

43540 20 398803 8/15/2008 8,182.94 AB-10581 9/22/2008 10/4/2008Sylvia

Freeman

43541 21 398783 8/15/2008 8,121.99 AB-10581 9/22/2008 10/4/2008Sylvia

Freeman

43542 22 398765 8/15/2008 8,182.94 AB-10581 9/22/2008 10/4/2008Sylvia

Freeman

43570 50 398775 8/15/2008 8,078.54 AB-10581 9/22/2008 10/4/2008Sylvia

Freeman

45434 39 398755 8/15/2008 7,805.36 AB-10584 9/23/2008 10/4/2008Sylvia

Freeman

45435 40 398800 8/15/2008 7,805.36 AB-10584 9/23/2008 10/4/2008Sylvia

Freeman

45436 41 398805 8/15/2008 7,805.36 AB-10584 9/23/2008 10/4/2008Sylvia

Freeman

45437 42 398801 8/15/2008 7,861.04 AB-10584 9/23/2008 10/4/2008Sylvia

Freeman

45438 43 398763 8/15/2008 7,805.36 AB-10584 9/23/2008 10/4/2008Sylvia

Freeman

45439 44 398754 8/15/2008 7,869.74 AB-10584 9/23/2008 10/4/2008Sylvia

Freeman

45440 45 398760 8/15/2008 7,805.36 AB-10584 9/23/2008 10/4/2008Sylvia

Freeman

5


ProcessingDat

e

Posting

Teller

45441 46 398761 8/15/2008 7,805.36 AB-10584 9/23/2008 10/4/2008Sylvia

Freeman

45442 47 398757 8/15/2008 7,805.36 AB-10584 9/23/2008 10/4/2008Sylvia

Freeman

45443 48 398758 8/15/2008 7,869.74 AB-10584 9/23/2008 10/4/2008Sylvia

Freeman

50049 1 398792 8/15/2008 7,861.04 AB-10588 9/25/2008 10/4/2008 Onikie Bowen

50050 2 398794 8/15/2008 8,182.94 AB-10588 9/25/2008 10/4/2008 Onikie Bowen

50052 4 398799 8/15/2008 7,869.74 AB-10588 9/25/2008 10/4/2008 Onikie Bowen

50053 5 398797 8/15/2008 7,672.14 AB-10588 9/25/2008 10/4/2008 Onikie Bowen

50055 7 398796 8/15/2008 8,121.99 AB-10588 9/25/2008 10/4/2008 Onikie Bowen

50056 8 398779 8/15/2008 7,869.74 AB-10588 9/25/2008 10/4/2008 Onikie Bowen

50067 19 398790 8/15/2008 8,035.04 AB-10588 9/25/2008 10/4/2008 Onikie Bowen

50080 32 398773 8/15/2008 7,805.36 AB-10588 9/25/2008 10/4/2008 Onikie Bowen

50082 34 398778 8/15/2008 7,805.36 AB-10588 9/25/2008 10/4/2008 Onikie Bowen

50083 35 398772 8/15/2008 7,805.36 AB-10588 9/25/2008 10/4/2008 Onikie Bowen

52263 1 398625 8/15/2008 8,121.99 AB-10591 9/29/2008 Onikie Bowen

52265 3 398639 8/15/2008 7,508.96 AB-10591 9/29/2008 Onikie Bowen

52266 4 398636 8/15/2008 16,649.56 AB-10591 9/29/2008 Onikie Bowen

52268 6 398622 8/15/2008 8,182.94 AB-10591 9/29/2008 Onikie Bowen

52269 7 398633 8/15/2008 8,182.94 AB-10591 9/29/2008 Onikie Bowen

52271 9 398635 8/15/2008 8,339.54 AB-10591 9/29/2008 Onikie Bowen

52274 12 398631 8/15/2008 8,182.94 AB-10591 9/29/2008 Onikie Bowen

52277 15 398623 8/15/2008 8,121.99 AB-10591 9/29/2008 Onikie Bowen

52278 16 398617 8/15/2008 8,035.04 AB-10591 9/29/2008 Onikie Bowen

52279 17 398624 8/15/2008 8,121.99 AB-10591 9/29/2008 Onikie Bowen

52280 18 398626 8/15/2008 8,121.99 AB-10591 9/29/2008 Onikie Bowen

52281 19 398632 8/15/2008 8,478.74 AB-10591 9/29/2008 Onikie Bowen

52282 20 398621 8/15/2008 8,409.14 AB-10591 9/29/2008 Onikie Bowen

1,775,022.68

6


ProcessingDat

e Posting Teller

12798 20 393616 8/15/2008 8,121.57 AB- 10505 9/1/2008 9/20/2008 Joy S. Johnson

12799 21 393615 8/15/2008 8,109.67 AB- 10505 9/1/2008 9/20/2008 Joy S. Johnson

12801 23 393568 8/15/2008 7,328.11 AB- 10505 9/1/2008 9/20/2008 Joy S. Johnson

12802 24 393579 8/15/2008 8,154.67 AB- 10505 9/1/2008 9/20/2008 Joy S. Johnson

12803 25 393566 8/15/2008 8,289.67 AB- 10505 9/1/2008 9/20/2008 Joy S. Johnson

12805 27 393565 8/15/2008 8,289.67 AB- 10505 9/1/2008 9/20/2008 Joy S. Johnson

12806 28 393699 8/15/2008 8,154.67 AB- 10505 9/1/2008 9/20/2008 Joy S. Johnson

12807 29 393698 8/15/2008 8,154.67 AB- 10505 9/1/2008 9/20/2008 Joy S. Johnson

12809 31 393679 8/15/2008 8,154.67 AB- 10505 9/1/2008 9/20/2008 Joy S. Johnson

12810 32 393680 8/15/2008 8,154.67 AB- 10505 9/1/2008 9/20/2008 Joy S. Johnson

12811 33 393678 8/15/2008 8,244.67 AB- 10505 9/1/2008 9/20/2008 Joy S. Johnson

12813 35 393677 8/15/2008 8,154.67 AB- 10505 9/1/2008 9/20/2008 Joy S. Johnson

12814 36 393676 8/15/2008 8,154.67 AB- 10505 9/1/2008 9/20/2008 Joy S. Johnson

12815 37 393675 8/15/2008 8,154.67 AB- 10505 9/1/2008 9/20/2008 Joy S. Johnson

12817 39 393741 8/15/2008 8,154.67 AB- 10505 9/1/2008 9/20/2008 Joy S. Johnson

12818 40 393740 8/15/2008 8,154.67 AB- 10505 9/1/2008 9/20/2008 Joy S. Johnson

12819 41 393655 8/15/2008 8,199.67 AB- 10505 9/1/2008 9/20/2008 Joy S. Johnson

12955 27 393567 8/15/2008 7,813.67 AB- 10506 9/1/2008 9/20/2008 Joy S. Johnson

12956 28 393582 8/15/2008 7,415.93 AB- 10506 9/1/2008 9/20/2008 Joy S. Johnson

12957 29 393607 8/15/2008 8,779.67 AB- 10506 9/1/2008 9/20/2008 Joy S. Johnson

12959 31 393606 8/15/2008 8,086.04 AB- 10506 9/1/2008 9/20/2008 Joy S. Johnson

12960 32 393605 8/15/2008 8,779.67 AB- 10506 9/1/2008 9/20/2008 Joy S. Johnson

12961 33 393603 8/15/2008 7,878.27 AB- 10506 9/1/2008 9/20/2008 Joy S. Johnson

12962 34 393602 8/15/2008 10,273.75 AB- 10506 9/1/2008 9/20/2008 Joy S. Johnson

12964 36 393697 8/15/2008 8,388.67 AB- 10506 9/1/2008 9/20/2008 Joy S. Johnson

12965 37 393696 8/15/2008 7,840.24 AB- 10506 9/1/2008 9/20/2008 Joy S. Johnson

12967 39 393695 8/15/2008 7,802.07 AB- 10506 9/1/2008 9/20/2008 Joy S. Johnson

12968 40 393694 8/15/2008 8,289.67 AB- 10506 9/1/2008 9/20/2008 Joy S. Johnson

12969 41 393693 8/15/2008 8,374.67 AB- 10506 9/1/2008 9/20/2008 Joy S. Johnson

12970 42 393692 8/15/2008 8,289.67 AB- 10506 9/1/2008 9/20/2008 Joy S. Johnson

12972 44 393691 8/15/2008 8,154.67 AB- 10506 9/1/2008 9/20/2008 Joy S. Johnson

12973 45 393587 8/15/2008 8,199.67 AB- 10506 9/1/2008 9/20/2008 Joy S. Johnson

12974 46 393576 8/15/2008 8,289.67 AB- 10506 9/1/2008 9/20/2008 Joy S. Johnson

12975 47 393586 8/15/2008 8,199.67 AB- 10506 9/1/2008 9/20/2008 Joy S. Johnson

12977 49 393570 8/15/2008 8,199.67 AB- 10506 9/1/2008 9/20/2008 Joy S. Johnson

12978 50 393578 8/15/2008 7,927.24 AB- 10506 9/1/2008 9/20/2008 Joy S. Johnson

6685 1 393807 8/15/2008 8,154.67 AB- 10533 9/4/2008 9/13/2008 Sumo G. Mckay Jr.

6720 36 393788 8/15/2008 8,154.67 AB- 10533 9/4/2008 9/13/2008 Sumo G. Mckay Jr.

6722 38 393787 8/15/2008 8,154.67 AB- 10533 9/4/2008 9/13/2008 Sumo G. Mckay Jr.

6724 40 393786 8/15/2008 8,154.67 AB- 10533 9/4/2008 9/13/2008 Sumo G. Mckay Jr.

6726 42 393818 8/15/2008 8,154.67 AB- 10533 9/4/2008 9/13/2008 Sumo G. Mckay Jr.

6728 44 393817 8/15/2008 8,154.67 AB- 10533 9/4/2008 9/13/2008 Sumo G. Mckay Jr.

6730 46 393810 8/15/2008 8,154.67 AB- 10533 9/4/2008 9/13/2008 Sumo G. Mckay Jr.

6732 48 393809 8/15/2008 8,154.67 AB- 10533 9/4/2008 9/13/2008 Sumo G. Mckay Jr.

6734 50 393808 8/15/2008 8,154.67 AB- 10533 9/4/2008 9/13/2008 Sumo G. Mckay Jr.

6735 1 393816 8/15/2008 8,289.67 AB- 10534 9/4/2008 9/13/2008 Sumo G. Mckay Jr.

6737 3 393813 8/15/2008 8,374.67 AB- 10534 9/4/2008 9/13/2008 Sumo G. Mckay Jr.

6739 5 393814 8/15/2008 8,644.67 AB- 10534 9/4/2008 9/13/2008 Sumo G. Mckay Jr.

6741 7 393778 8/15/2008 8,644.67 AB- 10534 9/4/2008 9/13/2008 Sumo G. Mckay Jr.

6743 9 393820 8/15/2008 8,244.67 AB- 10534 9/4/2008 9/13/2008 Sumo G. Mckay Jr.

6746 12 393793 8/15/2008 8,244.67 AB- 10534 9/4/2008 9/13/2008 Sumo G. Mckay Jr.

6748 14 393785 8/15/2008 8,154.67 AB- 10534 9/4/2008 9/13/2008 Sumo G. Mckay Jr.

6750 16 393894 8/15/2008 8,154.67 AB- 10534 9/4/2008 9/13/2008 Sumo G. Mckay Jr.

6752 18 393896 8/15/2008 8,154.67 AB- 10534 9/4/2008 9/13/2008 Sumo G. Mckay Jr.

6754 20 393900 8/15/2008 8,154.67 AB- 10534 9/4/2008 9/13/2008 Sumo G. Mckay Jr.

6756 22 393886 8/15/2008 8,154.67 AB- 10534 9/4/2008 9/13/2008 Sumo G. Mckay Jr.

6758 24 393884 8/15/2008 8,154.67 AB- 10534 9/4/2008 9/13/2008 Sumo G. Mckay Jr.

6760 26 393888 8/15/2008 7,999.97 AB- 10534 9/4/2008 9/13/2008 Sumo G. Mckay Jr.

6762 28 393890 8/15/2008 8,199.67 AB- 10534 9/4/2008 9/13/2008 Sumo G. Mckay Jr.

6764 30 393892 8/15/2008 8,199.67 AB- 10534 9/4/2008 9/13/2008 Sumo G. Mckay Jr.

6766 32 393898 8/15/2008 8,199.67 AB- 10534 9/4/2008 9/13/2008 Sumo G. Mckay Jr.

6768 34 393790 8/15/2008 8,154.67 AB- 10534 9/4/2008 9/13/2008 Sumo G. Mckay Jr.

6771 37 393792 8/15/2008 8,154.67 AB- 10534 9/4/2008 9/13/2008 Sumo G. Mckay Jr.

Ministry of National Security Schedule 2

7


ProcessingDat

e Posting Teller

6773 39 393794 8/15/2008 8,154.67 AB- 10534 9/4/2008 9/13/2008 Sumo G. Mckay Jr.

6775 41 393795 8/15/2008 8,154.67 AB- 10534 9/4/2008 9/13/2008 Sumo G. Mckay Jr.

6777 43 393796 8/15/2008 8,154.67 AB- 10534 9/4/2008 9/13/2008 Sumo G. Mckay Jr.

6779 45 393776 8/15/2008 8,156.61 AB- 10534 9/4/2008 9/13/2008 Sumo G. Mckay Jr.

6781 47 393777 8/15/2008 8,154.67 AB- 10534 9/4/2008 9/13/2008 Sumo G. Mckay Jr.

6783 49 393781 8/15/2008 8,154.67 AB- 10534 9/4/2008 9/13/2008 Sumo G. Mckay Jr.

6786 2 393815 8/15/2008 8,289.67 AB- 10535 9/4/2008 9/13/2008 Sumo G. Mckay Jr.

6788 4 393779 8/15/2008 8,374.67 AB- 10535 9/4/2008 9/13/2008 Sumo G. Mckay Jr.

6790 6 393811 8/15/2008 8,199.67 AB- 10535 9/4/2008 9/13/2008 Sumo G. Mckay Jr.

6792 8 393789 8/15/2008 8,199.67 AB- 10535 9/4/2008 9/13/2008 Sumo G. Mckay Jr.

6794 10 393780 8/15/2008 7,970.69 AB- 10535 9/4/2008 9/13/2008 Sumo G. Mckay Jr.

6796 12 393801 8/15/2008 7,883.74 AB- 10535 9/4/2008 9/13/2008 Sumo G. Mckay Jr.

6798 14 393800 8/15/2008 7,846.07 AB- 10535 9/4/2008 9/13/2008 Sumo G. Mckay Jr.

6800 16 393799 8/15/2008 7,060.37 AB- 10535 9/4/2008 9/13/2008 Sumo G. Mckay Jr.

6802 18 393798 8/15/2008 8,109.67 AB- 10535 9/4/2008 9/13/2008 Sumo G. Mckay Jr.

6804 20 393797 8/15/2008 8,365.57 AB- 10535 9/4/2008 9/13/2008 Sumo G. Mckay Jr.

6806 22 393791 8/15/2008 7,737.87 AB- 10535 9/4/2008 9/13/2008 Sumo G. Mckay Jr.

6808 24 393819 8/15/2008 8,486.24 AB- 10535 9/4/2008 9/13/2008 Sumo G. Mckay Jr.

6810 26 393812 8/15/2008 7,887.65 AB- 10535 9/4/2008 9/13/2008 Sumo G. Mckay Jr.

6818 34 393899 8/15/2008 7,814.17 AB- 10535 9/4/2008 9/13/2008 Sumo G. Mckay Jr.

6820 36 393783 8/15/2008 7,867.57 AB- 10535 9/4/2008 9/13/2008 Sumo G. Mckay Jr.

6822 38 393782 8/15/2008 7,847.27 AB- 10535 9/4/2008 9/13/2008 Sumo G. Mckay Jr.

6849 15 393784 8/15/2008 8,154.67 AB- 10536 9/4/2008 9/13/2008 Sumo G. Mckay Jr.

30317 1 393700 8/15/2008 8,154.67 AB-10475 8/27/2008 9/15/2008 Gbotee Peabody








































8


ProcessingDat

e Posting Teller
































































9


ProcessingDat

e Posting Teller


































3511 1 393858 8/15/2008 8,374.67 AB-10510 9/2/2008 9/16/2008 Onikie Bowen

3513 3 393832 8/15/2008 7,844.67 AB-10510 9/2/2008 9/16/2008 Onikie Bowen

3515 5 393836 8/15/2008 8,374.67 AB-10510 9/2/2008 9/16/2008 Onikie Bowen

3517 7 393839 8/15/2008 7,840.24 AB-10510 9/2/2008 9/16/2008 Onikie Bowen

3519 9 393842 8/15/2008 8,829.67 AB-10510 9/2/2008 9/16/2008 Onikie Bowen

3521 11 393843 8/15/2008 8,289.67 AB-10510 9/2/2008 9/16/2008 Onikie Bowen

3523 13 393841 8/15/2008 8,154.67 AB-10510 9/2/2008 9/16/2008 Onikie Bowen

3525 15 393864 8/15/2008 8,199.67 AB-10510 9/2/2008 9/16/2008 Onikie Bowen

3527 17 393866 8/15/2008 8,779.67 AB-10510 9/2/2008 9/16/2008 Onikie Bowen

3531 21 393847 8/15/2008 7,939.83 AB-10510 9/2/2008 9/16/2008 Onikie Bowen

3533 23 393849 8/15/2008 8,057.74 AB-10510 9/2/2008 9/16/2008 Onikie Bowen

3535 25 393851 8/15/2008 8,374.67 AB-10510 9/2/2008 9/16/2008 Onikie Bowen

3537 27 393852 8/15/2008 7,758.47 AB-10510 9/2/2008 9/16/2008 Onikie Bowen

3539 29 393878 8/15/2008 8,289.67 AB-10510 9/2/2008 9/16/2008 Onikie Bowen

3542 32 393880 8/15/2008 8,355.74 AB-10510 9/2/2008 9/16/2008 Onikie Bowen

3544 34 393881 8/15/2008 8,289.67 AB-10510 9/2/2008 9/16/2008 Onikie Bowen

3546 36 393859 8/15/2008 7,119.47 AB-10510 9/2/2008 9/16/2008 Onikie Bowen

3548 38 393860 8/15/2008 7,948.87 AB-10510 9/2/2008 9/16/2008 Onikie Bowen

3550 40 393879 8/15/2008 7,791.17 AB-10510 9/2/2008 9/16/2008 Onikie Bowen

3552 42 393870 8/15/2008 8,374.67 AB-10510 9/2/2008 9/16/2008 Onikie Bowen

3554 44 393873 8/15/2008 8,644.67 AB-10510 9/2/2008 9/16/2008 Onikie Bowen

3556 46 393874 8/15/2008 7,654.54 AB-10510 9/2/2008 9/16/2008 Onikie Bowen

3558 48 393876 8/15/2008 8,199.67 AB-10510 9/2/2008 9/16/2008 Onikie Bowen

3560 50 393877 8/15/2008 8,191.51 AB-10510 9/2/2008 9/16/2008 Onikie Bowen

3648 38 393872 8/15/2008 8,154.67 AB-10512 9/2/2008 9/16/2008 Onikie Bowen

3650 40 393871 8/15/2008 8,154.67 AB-10512 9/2/2008 9/16/2008 Onikie Bowen

3664 4 393868 8/15/2008 8,154.67 AB-10513 9/2/2008 9/16/2008 Onikie Bowen

3665 5 393867 8/15/2008 8,154.67 AB-10513 9/2/2008 9/16/2008 Onikie Bowen

3667 7 393865 8/15/2008 8,154.67 AB-10513 9/2/2008 9/16/2008 Onikie Bowen

3669 9 393863 8/15/2008 8,154.67 AB-10513 9/2/2008 9/16/2008 Onikie Bowen

10


ProcessingDat

e Posting Teller

3671 11 393862 8/15/2008 8,154.67 AB-10513 9/2/2008 9/16/2008 Onikie Bowen

3673 13 393861 8/15/2008 8,154.67 AB-10513 9/2/2008 9/16/2008 Onikie Bowen

3675 15 393883 8/15/2008 8,154.67 AB-10513 9/2/2008 9/16/2008 Onikie Bowen

3677 17 393882 8/15/2008 8,154.67 AB-10513 9/2/2008 9/16/2008 Onikie Bowen

3680 20 393875 8/15/2008 8,154.67 AB-10513 9/2/2008 9/16/2008 Onikie Bowen

3682 22 393831 8/15/2008 8,154.67 AB-10513 9/2/2008 9/16/2008 Onikie Bowen

3684 24 393856 8/15/2008 8,154.67 AB-10513 9/2/2008 9/16/2008 Onikie Bowen

3686 26 393855 8/15/2008 8,154.67 AB-10513 9/2/2008 9/16/2008 Onikie Bowen

3688 28 393854 8/15/2008 8,154.67 AB-10513 9/2/2008 9/16/2008 Onikie Bowen

3690 30 393853 8/15/2008 8,154.67 AB-10513 9/2/2008 9/16/2008 Onikie Bowen

3692 32 393850 8/15/2008 8,154.67 AB-10513 9/2/2008 9/16/2008 Onikie Bowen

3694 34 393848 8/15/2008 8,154.67 AB-10513 9/2/2008 9/16/2008 Onikie Bowen

3696 36 393840 8/15/2008 8,154.67 AB-10513 9/2/2008 9/16/2008 Onikie Bowen

3698 38 393838 8/15/2008 8,154.67 AB-10513 9/2/2008 9/16/2008 Onikie Bowen

3700 40 393837 8/15/2008 8,154.67 AB-10513 9/2/2008 9/16/2008 Onikie Bowen

3702 42 393835 8/15/2008 8,154.67 AB-10513 9/2/2008 9/16/2008 Onikie Bowen

3705 45 393834 8/15/2008 8,154.67 AB-10513 9/2/2008 9/16/2008 Onikie Bowen

3707 47 393833 8/15/2008 8,154.67 AB-10513 9/2/2008 9/16/2008 Onikie Bowen

3709 49 393857 8/15/2008 7,883.74 AB-10513 9/2/2008 9/16/2008 Onikie Bowen

48614 1 393887 8/15/2008 7,804.27 Ecobank-0019032 9/2/2008 10/4/2008 Sumo G. Mckay Jr.












































11


ProcessingDat

e Posting Teller






2,623,157.79

12


ProcessingDa

te Posting Teller

28383 1 39450911/2/3057 7,699.06

AB-104688/26/2008 9/13/2008

Hannah M

Richards

28385 3 3943888/15/2008 7,954.84

AB-104688/26/2008 9/13/2008

Hannah M

Richards

28387 5 3945028/15/2008 7,954.84

AB-104688/26/2008 9/13/2008

Hannah M

Richards

28389 7 3944398/15/2008 8,015.69

AB-104688/26/2008 9/13/2008

Hannah M

Richards

28391 9 3943918/15/2008 8,015.69

AB-104688/26/2008 9/13/2008

Hannah M

Richards

28393 11 3943848/15/2008 8,015.69

AB-104688/26/2008 9/13/2008

Hannah M

Richards

28395 13 3943858/15/2008 8,015.69

AB-104688/26/2008 9/13/2008

Hannah M

Richards

28397 15 3943828/15/2008 8,015.69

AB-104688/26/2008 9/13/2008

Hannah M

Richards

28400 18 3945058/15/2008 8,015.69

AB-104688/26/2008 9/13/2008

Hannah M

Richards

28403 21 3945088/15/2008 8,015.69

AB-104688/26/2008 9/13/2008

Hannah M

Richards

28405 23 3945078/15/2008 8,015.69

AB-104688/26/2008 9/13/2008

Hannah M

Richards

28407 25 3944928/15/2008 8,015.69

AB-104688/26/2008 9/13/2008

Hannah M

Richards

28409 27 3944788/15/2008 8,015.69

AB-104688/26/2008 9/13/2008

Hannah M

Richards

28412 30 3944868/15/2008 8,015.69

AB-104688/26/2008 9/13/2008

Hannah M

Richards

28414 32 3944848/15/2008 8,015.69

AB-104688/26/2008 9/13/2008

Hannah M

Richards

28416 34 3944668/15/2008 8,015.69

AB-104688/26/2008 9/13/2008

Hannah M

Richards

28418 36 3944378/15/2008 7,699.06

AB-104688/26/2008 9/13/2008

Hannah M

Richards

28420 38 3943878/15/2008 7,699.06

AB-104688/26/2008 9/13/2008

Hannah M

Richards

28422 40 3943908/15/2008 7,699.06

AB-104688/26/2008 9/13/2008

Hannah M

Richards

28424 42 3943898/15/2008 7,699.06

AB-104688/26/2008 9/13/2008

Hannah M

Richards

28426 44 3944828/15/2008 7,699.06

AB-104688/26/2008 9/13/2008

Hannah M

Richards

28428 46 3944888/15/2008 7,699.06

AB-104688/26/2008 9/13/2008

Hannah M

Richards

28430 48 3945108/15/2008 7,699.06

AB-104688/26/2008 9/13/2008

Hannah M

Richards

28431 49 3944948/15/2008 7,699.06

AB-104688/26/2008 9/13/2008

Hannah M

Richards

28485 3 3944638/15/2008 7,699.06

AB-104708/26/2008 9/13/2008

Hannah M

Richards

28491 9 3944388/15/2008 8,543.44

AB-104708/26/2008 9/13/2008

Hannah M

Richards

28493 11 3944878/15/2008 8,543.44

AB-104708/26/2008 9/13/2008

Hannah M

Richards

28495 13 3945068/15/2008 8,230.24

AB-104708/26/2008 9/13/2008

Hannah M

Richards

28497 15 3944838/15/2008 8,230.24

AB-104708/26/2008 9/13/2008

Hannah M

Richards

28499 17 3944908/15/2008 7,917.24

AB-104708/26/2008 9/13/2008

Hannah M

Richards

28501 19 3945008/15/2008 7,972.24

AB-104708/26/2008 9/13/2008

Hannah M

Richards

28503 21 3944818/15/2008 7,972.27

AB-104708/26/2008 9/13/2008

Hannah M

Richards

28505 23 3944658/15/2008 7,972.24

AB-104708/26/2008 9/13/2008

Hannah M

Richards

28508 26 3943838/15/2008 7,972.24

AB-104708/26/2008 9/13/2008

Hannah M

Richards

28510 28 3944898/15/2008 7,711.24

AB-104708/26/2008 9/13/2008

Hannah M

Richards

28512 30 3945018/15/2008 7,711.24

AB-104708/26/2008 9/13/2008

Hannah M

Richards

28514 32 3944968/15/2008 7,711.24

AB-104708/26/2008 9/13/2008

Hannah M

Richards

28534 2 3944938/15/2008 8,015.69

AB-104718/26/2008 9/13/2008

Hannah M

Richards

28536 4 3944918/15/2008 8,015.69

AB-104718/26/2008 9/13/2008

Hannah M

Richards

28538 6 3944978/15/2008 8,015.69

AB-104718/26/2008 9/13/2008

Hannah M

Richards

Ministry of Lands, Mines & Energy Schedule 3

13


ProcessingDa

te Posting Teller

28540 8 3944958/15/2008 8,015.69

AB-104718/26/2008 9/13/2008

Hannah M

Richards

28561 29 3944998/15/2008 10,883.51

AB-104718/26/2008 9/13/2008

Hannah M

Richards

28567 35 3945048/15/2008 1,734.74

AB-104718/26/2008 9/13/2008

Hannah M

Richards

28569 37 3945038/15/2008 8,473.64

AB-104718/26/2008 9/13/2008

Hannah M

Richards

28571 39 3943868/15/2008 8,447.74

AB-104718/26/2008 9/13/2008

Hannah M

Richards

28573 41 3944988/15/2008 7,676.44

AB-104718/26/2008 9/13/2008

Hannah M

Richards

28575 43 3944648/15/2008 8,047.06

AB-104718/26/2008 9/13/2008

Hannah M

Richards

28577 45 3944858/15/2008 7,850.44

AB-104718/26/2008 9/13/2008

Hannah M

Richards

28579 47 3944798/15/2008 8,120.14

AB-104718/26/2008 9/13/2008

Hannah M

Richards

28581 49 3944808/15/2008 7,885.24

AB-104718/26/2008 9/13/2008

Hannah M

Richards

30399 33 3944468/15/2008 8,015.69

AB-104768/27/2008 9/15/2008 Gbotee Peabody

30401 35 3944508/15/2008 8,015.69


30417 1 3944448/15/2008 8,015.69


30418 2 3944688/15/2008 8,015.69


30422 6 3944678/15/2008 8,015.69


30423 7 3944598/15/2008 8,015.69


30426 10 3944758/15/2008 8,015.69


30428 12 3944718/15/2008 8,015.69


30429 13 3944698/15/2008 7,699.06


31072 34 3943818/15/2008 8,015.69

LBDI-00191648/27/2008 9/10/2008

Hannah M

Richards

31175 2 3944288/15/2008 8,146.24


31177 4 3944118/15/2008 8,439.04


31179 6 3944068/15/2008 7,667.74


31181 8 3943968/15/2008 7,754.74


31185 12 3946988/15/2008 7,699.06


31187 14 3944338/15/2008 7,711.24


31189 16 3944438/15/2008 7,711.24


31191 18 3946998/15/2008 7,711.24


31193 20 3943958/15/2008 8,447.74


31195 22 3943928/15/2008 8,447.74


31197 24 3943988/15/2008 8,447.74


31199 26 3944018/15/2008 8,015.69


31201 28 3944008/15/2008 8,015.69


31203 30 3944158/15/2008 8,015.69


31205 32 3944148/15/2008 8,015.69


31207 34 3944138/15/2008 8,015.69


31209 36 3944108/15/2008 8,015.69


31211 38 3944228/15/2008 7,699.06


31213 40 3944258/15/2008 7,699.06


31296 32 3944028/15/2008 7,583.79


14


ProcessingDa

te Posting Teller

31317 3 3944618/15/2008 8,146.24


31319 5 3944498/15/2008 7,699.06


31321 7 3944768/15/2008 7,699.06


31324 10 3944728/15/2008 7,699.06


31340 26 3944458/15/2008 8,127.10


31342 28 3944608/15/2008 8,374.66


31356 42 3944778/15/2008 7,144.24


31359 45 3944738/15/2008 8,137.54


31362 48 3944478/15/2008 8,447.74


31364 50 3944548/15/2008 8,543.44


31365 1 3944168/15/2008 7,954.84


31368 4 3944708/15/2008 7,699.06


31370 6 3944488/15/2008 8,120.14


31374 10 3944518/15/2008 8,526.04


31379 15 3944748/15/2008 7,972.24


31381 17 3944538/15/2008 7,972.24


31383 19 3944558/15/2008 7,711.24


31385 21 3944588/15/2008 7,711.24


31387 23 3944528/15/2008 7,711.24


31390 26 3944628/15/2008 8,146.24


31393 29 3944578/15/2008 8,146.24


31395 31 3944248/15/2008 8,543.44


31398 34 3944348/15/2008 7,333.94


31400 36 3943938/15/2008 7,798.24


31402 38 3944568/15/2008 8,230.24


31409 45 3944358/15/2008 8,137.54


31411 47 3944418/15/2008 8,526.04


31413 49 3943948/15/2008 7,989.64


31415 1 3944198/15/2008 8,541.70


31417 3 3944178/15/2008 8,189.74


31419 5 3944268/15/2008 8,102.74


31421 7 3944208/15/2008 8,015.69


31423 9 3944218/15/2008 8,015.69


31425 11 3944048/15/2008 8,015.69


31428 14 3944058/15/2008 8,015.69


31430 16 3944078/15/2008 8,015.69


31432 18 3944088/15/2008 8,015.69


31434 20 3944298/15/2008 8,137.54


31436 22 3944128/15/2008 7,699.06


31438 24 3944428/15/2008 8,015.69


15


ProcessingDa

te Posting Teller

31441 27 3944038/15/2008 8,015.69


31443 29 3943978/15/2008 8,015.69


31445 31 3944368/15/2008 8,015.69


31447 33 3944278/15/2008 8,015.69


31449 35 3944308/15/2008 8,015.69


31452 38 3944188/15/2008 8,015.50


31454 40 3944318/15/2008 7,972.24


31456 42 3944328/15/2008 7,972.24


31458 44 3944238/15/2008 7,972.24


31461 47 3943998/15/2008 7,972.24


31463 49 3944098/15/2008 7,754.74


1,042,639.59

16


ProcessingDa

te

Posting

Teller

31073 35 3965978/15/2008 8,386.24

LBDI-00191648/27/2008 9/10/2008

Hannah M

Richards

8,386.24

Ministry of Agriculture Schedule 4

17


ProcessingDa

te Posting Teller

26253 6 396773 8/15/2008 8,782.66 FIBLL-0019245 8/21/2008 9/12/2008Hannah M

Richards

26270 23 396854 8/15/2008 8,638.24 FIBLL-0019245 8/21/2008 9/12/2008Hannah M

Richards

17,420.90

Ministry of Labor Schedule 5

18


Processing

Date

Posting

Teller

31080 42 396999 8/15/2008 8,045.24 LBDI-0019164 8/27/2008 9/10/2008Hannah M

Richards

8,045.24

Ministry of Youth & Sports Schedule 6

19


ProcessingDat

e Posting Teller

12798 20 393616 8/15/2008 8,121.57 AB- 10505 9/1/2008 9/20/2008 Joy S. Johnson

12799 21 393615 8/15/2008 8,109.67 AB- 10505 9/1/2008 9/20/2008 Joy S. Johnson

12801 23 393568 8/15/2008 7,328.11 AB- 10505 9/1/2008 9/20/2008 Joy S. Johnson

12802 24 393579 8/15/2008 8,154.67 AB- 10505 9/1/2008 9/20/2008 Joy S. Johnson

12803 25 393566 8/15/2008 8,289.67 AB- 10505 9/1/2008 9/20/2008 Joy S. Johnson

12805 27 393565 8/15/2008 8,289.67 AB- 10505 9/1/2008 9/20/2008 Joy S. Johnson

12806 28 393699 8/15/2008 8,154.67 AB- 10505 9/1/2008 9/20/2008 Joy S. Johnson

12807 29 393698 8/15/2008 8,154.67 AB- 10505 9/1/2008 9/20/2008 Joy S. Johnson

12809 31 393679 8/15/2008 8,154.67 AB- 10505 9/1/2008 9/20/2008 Joy S. Johnson

12810 32 393680 8/15/2008 8,154.67 AB- 10505 9/1/2008 9/20/2008 Joy S. Johnson

12811 33 393678 8/15/2008 8,244.67 AB- 10505 9/1/2008 9/20/2008 Joy S. Johnson

12813 35 393677 8/15/2008 8,154.67 AB- 10505 9/1/2008 9/20/2008 Joy S. Johnson

12814 36 393676 8/15/2008 8,154.67 AB- 10505 9/1/2008 9/20/2008 Joy S. Johnson

12815 37 393675 8/15/2008 8,154.67 AB- 10505 9/1/2008 9/20/2008 Joy S. Johnson

12817 39 393741 8/15/2008 8,154.67 AB- 10505 9/1/2008 9/20/2008 Joy S. Johnson

12818 40 393740 8/15/2008 8,154.67 AB- 10505 9/1/2008 9/20/2008 Joy S. Johnson

12819 41 393655 8/15/2008 8,199.67 AB- 10505 9/1/2008 9/20/2008 Joy S. Johnson

12955 27 393567 8/15/2008 7,813.67 AB- 10506 9/1/2008 9/20/2008 Joy S. Johnson

12956 28 393582 8/15/2008 7,415.93 AB- 10506 9/1/2008 9/20/2008 Joy S. Johnson

12957 29 393607 8/15/2008 8,779.67 AB- 10506 9/1/2008 9/20/2008 Joy S. Johnson

12959 31 393606 8/15/2008 8,086.04 AB- 10506 9/1/2008 9/20/2008 Joy S. Johnson

12960 32 393605 8/15/2008 8,779.67 AB- 10506 9/1/2008 9/20/2008 Joy S. Johnson

12961 33 393603 8/15/2008 7,878.27 AB- 10506 9/1/2008 9/20/2008 Joy S. Johnson

12962 34 393602 8/15/2008 10,273.75 AB- 10506 9/1/2008 9/20/2008 Joy S. Johnson

12964 36 393697 8/15/2008 8,388.67 AB- 10506 9/1/2008 9/20/2008 Joy S. Johnson

12965 37 393696 8/15/2008 7,840.24 AB- 10506 9/1/2008 9/20/2008 Joy S. Johnson

12967 39 393695 8/15/2008 7,802.07 AB- 10506 9/1/2008 9/20/2008 Joy S. Johnson

12968 40 393694 8/15/2008 8,289.67 AB- 10506 9/1/2008 9/20/2008 Joy S. Johnson

12969 41 393693 8/15/2008 8,374.67 AB- 10506 9/1/2008 9/20/2008 Joy S. Johnson

12970 42 393692 8/15/2008 8,289.67 AB- 10506 9/1/2008 9/20/2008 Joy S. Johnson

12972 44 393691 8/15/2008 8,154.67 AB- 10506 9/1/2008 9/20/2008 Joy S. Johnson

12973 45 393587 8/15/2008 8,199.67 AB- 10506 9/1/2008 9/20/2008 Joy S. Johnson

12974 46 393576 8/15/2008 8,289.67 AB- 10506 9/1/2008 9/20/2008 Joy S. Johnson

12975 47 393586 8/15/2008 8,199.67 AB- 10506 9/1/2008 9/20/2008 Joy S. Johnson

12977 49 393570 8/15/2008 8,199.67 AB- 10506 9/1/2008 9/20/2008 Joy S. Johnson

12978 50 393578 8/15/2008 7,927.24 AB- 10506 9/1/2008 9/20/2008 Joy S. Johnson

6685 1 3938078/15/2008 8,154.67

AB- 105339/4/2008 9/13/2008

Sumo G. Mckay

Jr.

6720 36 3937888/15/2008 8,154.67

AB- 105339/4/2008 9/13/2008

Sumo G. Mckay

Jr.

6722 38 3937878/15/2008 8,154.67

AB- 105339/4/2008 9/13/2008

Sumo G. Mckay

Jr.

6724 40 3937868/15/2008 8,154.67

AB- 105339/4/2008 9/13/2008

Sumo G. Mckay

Jr.

6726 42 3938188/15/2008 8,154.67

AB- 105339/4/2008 9/13/2008

Sumo G. Mckay

Jr.

6728 44 3938178/15/2008 8,154.67

AB- 105339/4/2008 9/13/2008

Sumo G. Mckay

Jr.

6730 46 3938108/15/2008 8,154.67

AB- 105339/4/2008 9/13/2008

Sumo G. Mckay

Jr.

6732 48 3938098/15/2008 8,154.67

AB- 105339/4/2008 9/13/2008

Sumo G. Mckay

Jr.

6734 50 3938088/15/2008 8,154.67

AB- 105339/4/2008 9/13/2008

Sumo G. Mckay

Jr.

6735 1 3938168/15/2008 8,289.67

AB- 105349/4/2008 9/13/2008

Sumo G. Mckay

Jr.

6737 3 3938138/15/2008 8,374.67

AB- 105349/4/2008 9/13/2008

Sumo G. Mckay

Jr.

6739 5 3938148/15/2008 8,644.67

AB- 105349/4/2008 9/13/2008

Sumo G. Mckay

Jr.

6741 7 3937788/15/2008 8,644.67

AB- 105349/4/2008 9/13/2008

Sumo G. Mckay

Jr.

6743 9 3938208/15/2008 8,244.67

AB- 105349/4/2008 9/13/2008

Sumo G. Mckay

Jr.

6746 12 3937938/15/2008 8,244.67

AB- 105349/4/2008 9/13/2008

Sumo G. Mckay

Jr.

6748 14 3937858/15/2008 8,154.67

AB- 105349/4/2008 9/13/2008

Sumo G. Mckay

Jr.

6750 16 3938948/15/2008 8,154.67

AB- 105349/4/2008 9/13/2008

Sumo G. Mckay

Jr.

6752 18 3938968/15/2008 8,154.67

AB- 105349/4/2008 9/13/2008

Sumo G. Mckay

Jr.

6754 20 3939008/15/2008 8,154.67

AB- 105349/4/2008 9/13/2008

Sumo G. Mckay

Jr.

Central Bank of Liberia Schedule 7

20


ProcessingDat

e Posting Teller

6756 22 3938868/15/2008 8,154.67

AB- 105349/4/2008 9/13/2008

Sumo G. Mckay

Jr.

6758 24 3938848/15/2008 8,154.67

AB- 105349/4/2008 9/13/2008

Sumo G. Mckay

Jr.

6760 26 3938888/15/2008 7,999.97

AB- 105349/4/2008 9/13/2008

Sumo G. Mckay

Jr.

6762 28 3938908/15/2008 8,199.67

AB- 105349/4/2008 9/13/2008

Sumo G. Mckay

Jr.

6764 30 3938928/15/2008 8,199.67

AB- 105349/4/2008 9/13/2008

Sumo G. Mckay

Jr.

6766 32 3938988/15/2008 8,199.67

AB- 105349/4/2008 9/13/2008

Sumo G. Mckay

Jr.

6768 34 3937908/15/2008 8,154.67

AB- 105349/4/2008 9/13/2008

Sumo G. Mckay

Jr.

6771 37 3937928/15/2008 8,154.67

AB- 105349/4/2008 9/13/2008

Sumo G. Mckay

Jr.

6773 39 3937948/15/2008 8,154.67

AB- 105349/4/2008 9/13/2008

Sumo G. Mckay

Jr.

6775 41 3937958/15/2008 8,154.67

AB- 105349/4/2008 9/13/2008

Sumo G. Mckay

Jr.

6777 43 3937968/15/2008 8,154.67

AB- 105349/4/2008 9/13/2008

Sumo G. Mckay

Jr.

6779 45 3937768/15/2008 8,156.61

AB- 105349/4/2008 9/13/2008

Sumo G. Mckay

Jr.

6781 47 3937778/15/2008 8,154.67

AB- 105349/4/2008 9/13/2008

Sumo G. Mckay

Jr.

6783 49 3937818/15/2008 8,154.67

AB- 105349/4/2008 9/13/2008

Sumo G. Mckay

Jr.

6786 2 3938158/15/2008 8,289.67

AB- 105359/4/2008 9/13/2008

Sumo G. Mckay

Jr.

6788 4 3937798/15/2008 8,374.67

AB- 105359/4/2008 9/13/2008

Sumo G. Mckay

Jr.

6790 6 3938118/15/2008 8,199.67

AB- 105359/4/2008 9/13/2008

Sumo G. Mckay

Jr.

6792 8 3937898/15/2008 8,199.67

AB- 105359/4/2008 9/13/2008

Sumo G. Mckay

Jr.

6794 10 3937808/15/2008 7,970.69

AB- 105359/4/2008 9/13/2008

Sumo G. Mckay

Jr.

6796 12 3938018/15/2008 7,883.74

AB- 105359/4/2008 9/13/2008

Sumo G. Mckay

Jr.

6798 14 3938008/15/2008 7,846.07

AB- 105359/4/2008 9/13/2008

Sumo G. Mckay

Jr.

6800 16 3937998/15/2008 7,060.37

AB- 105359/4/2008 9/13/2008

Sumo G. Mckay

Jr.

6802 18 3937988/15/2008 8,109.67

AB- 105359/4/2008 9/13/2008

Sumo G. Mckay

Jr.

6804 20 3937978/15/2008 8,365.57

AB- 105359/4/2008 9/13/2008

Sumo G. Mckay

Jr.

6806 22 3937918/15/2008 7,737.87

AB- 105359/4/2008 9/13/2008

Sumo G. Mckay

Jr.

6808 24 3938198/15/2008 8,486.24

AB- 105359/4/2008 9/13/2008

Sumo G. Mckay

Jr.

6810 26 3938128/15/2008 7,887.65

AB- 105359/4/2008 9/13/2008

Sumo G. Mckay

Jr.

6818 34 3938998/15/2008 7,814.17

AB- 105359/4/2008 9/13/2008

Sumo G. Mckay

Jr.

6820 36 3937838/15/2008 7,867.57

AB- 105359/4/2008 9/13/2008

Sumo G. Mckay

Jr.

6822 38 3937828/15/2008 7,847.27

AB- 105359/4/2008 9/13/2008

Sumo G. Mckay

Jr.

6849 15 3937848/15/2008 8,154.67

AB- 105369/4/2008 9/13/2008

Sumo G. Mckay

Jr.

28383 1 39450911/2/3057 7,699.06

AB-104688/26/2008 9/13/2008

Hannah M

Richards

28385 3 3943888/15/2008 7,954.84

AB-104688/26/2008 9/13/2008

Hannah M

Richards

28387 5 3945028/15/2008 7,954.84

AB-104688/26/2008 9/13/2008

Hannah M

Richards

28389 7 3944398/15/2008 8,015.69

AB-104688/26/2008 9/13/2008

Hannah M

Richards

28391 9 3943918/15/2008 8,015.69

AB-104688/26/2008 9/13/2008

Hannah M

Richards

28393 11 3943848/15/2008 8,015.69

AB-104688/26/2008 9/13/2008

Hannah M

Richards

28395 13 3943858/15/2008 8,015.69

AB-104688/26/2008 9/13/2008

Hannah M

Richards

28397 15 3943828/15/2008 8,015.69

AB-104688/26/2008 9/13/2008

Hannah M

Richards

28400 18 3945058/15/2008 8,015.69

AB-104688/26/2008 9/13/2008

Hannah M

Richards

21


ProcessingDat

e Posting Teller

28403 21 3945088/15/2008 8,015.69

AB-104688/26/2008 9/13/2008

Hannah M

Richards

28405 23 3945078/15/2008 8,015.69

AB-104688/26/2008 9/13/2008

Hannah M

Richards

28407 25 3944928/15/2008 8,015.69

AB-104688/26/2008 9/13/2008

Hannah M

Richards

28409 27 3944788/15/2008 8,015.69

AB-104688/26/2008 9/13/2008

Hannah M

Richards

28412 30 3944868/15/2008 8,015.69

AB-104688/26/2008 9/13/2008

Hannah M

Richards

28414 32 3944848/15/2008 8,015.69

AB-104688/26/2008 9/13/2008

Hannah M

Richards

28416 34 3944668/15/2008 8,015.69

AB-104688/26/2008 9/13/2008

Hannah M

Richards

28418 36 3944378/15/2008 7,699.06

AB-104688/26/2008 9/13/2008

Hannah M

Richards

28420 38 3943878/15/2008 7,699.06

AB-104688/26/2008 9/13/2008

Hannah M

Richards

28422 40 3943908/15/2008 7,699.06

AB-104688/26/2008 9/13/2008

Hannah M

Richards

28424 42 3943898/15/2008 7,699.06

AB-104688/26/2008 9/13/2008

Hannah M

Richards

28426 44 3944828/15/2008 7,699.06

AB-104688/26/2008 9/13/2008

Hannah M

Richards

28428 46 3944888/15/2008 7,699.06

AB-104688/26/2008 9/13/2008

Hannah M

Richards

28430 48 3945108/15/2008 7,699.06

AB-104688/26/2008 9/13/2008

Hannah M

Richards

28431 49 3944948/15/2008 7,699.06

AB-104688/26/2008 9/13/2008

Hannah M

Richards

28485 3 3944638/15/2008 7,699.06

AB-104708/26/2008 9/13/2008

Hannah M

Richards

28491 9 3944388/15/2008 8,543.44

AB-104708/26/2008 9/13/2008

Hannah M

Richards

28493 11 3944878/15/2008 8,543.44

AB-104708/26/2008 9/13/2008

Hannah M

Richards

28495 13 3945068/15/2008 8,230.24

AB-104708/26/2008 9/13/2008

Hannah M

Richards

28497 15 3944838/15/2008 8,230.24

AB-104708/26/2008 9/13/2008

Hannah M

Richards

28499 17 3944908/15/2008 7,917.24

AB-104708/26/2008 9/13/2008

Hannah M

Richards

28501 19 3945008/15/2008 7,972.24

AB-104708/26/2008 9/13/2008

Hannah M

Richards

28503 21 3944818/15/2008 7,972.27

AB-104708/26/2008 9/13/2008

Hannah M

Richards

28505 23 3944658/15/2008 7,972.24

AB-104708/26/2008 9/13/2008

Hannah M

Richards

28508 26 3943838/15/2008 7,972.24

AB-104708/26/2008 9/13/2008

Hannah M

Richards

28510 28 3944898/15/2008 7,711.24

AB-104708/26/2008 9/13/2008

Hannah M

Richards

28512 30 3945018/15/2008 7,711.24

AB-104708/26/2008 9/13/2008

Hannah M

Richards

28514 32 3944968/15/2008 7,711.24

AB-104708/26/2008 9/13/2008

Hannah M

Richards

28534 2 3944938/15/2008 8,015.69

AB-104718/26/2008 9/13/2008

Hannah M

Richards

28536 4 3944918/15/2008 8,015.69

AB-104718/26/2008 9/13/2008

Hannah M

Richards

28538 6 3944978/15/2008 8,015.69

AB-104718/26/2008 9/13/2008

Hannah M

Richards

28540 8 3944958/15/2008 8,015.69

AB-104718/26/2008 9/13/2008

Hannah M

Richards

28561 29 3944998/15/2008 10,883.51

AB-104718/26/2008 9/13/2008

Hannah M

Richards

28567 35 3945048/15/2008 1,734.74

AB-104718/26/2008 9/13/2008

Hannah M

Richards

28569 37 3945038/15/2008 8,473.64

AB-104718/26/2008 9/13/2008

Hannah M

Richards

28571 39 3943868/15/2008 8,447.74

AB-104718/26/2008 9/13/2008

Hannah M

Richards

28573 41 3944988/15/2008 7,676.44

AB-104718/26/2008 9/13/2008

Hannah M

Richards

28575 43 3944648/15/2008 8,047.06

AB-104718/26/2008 9/13/2008

Hannah M

Richards

28577 45 3944858/15/2008 7,850.44

AB-104718/26/2008 9/13/2008

Hannah M

Richards

28579 47 3944798/15/2008 8,120.14

AB-104718/26/2008 9/13/2008

Hannah M

Richards

22


ProcessingDat

e Posting Teller

28581 49 3944808/15/2008 7,885.24

AB-104718/26/2008 9/13/2008

Hannah M

Richards

30317 1 3937008/15/2008 8,154.67


30319 3 3937198/15/2008 8,154.67


30321 5 3937188/15/2008 8,154.67


30324 8 3937108/15/2008 8,154.67


30326 10 3937378/15/2008 8,154.67


30328 12 3937368/15/2008 8,154.67


30330 14 3937348/15/2008 8,154.67


30331 15 3936888/15/2008 8,154.67


30333 17 3937308/15/2008 8,154.67


30335 19 3937298/15/2008 8,154.67


30337 21 3937288/15/2008 8,154.67


30339 23 3937278/15/2008 8,154.67


30341 25 3937258/15/2008 8,154.67


30344 28 3937238/15/2008 8,154.67


30346 30 3937228/15/2008 8,154.67


30349 33 3937218/15/2008 8,154.67


30351 35 3937498/15/2008 8,154.67


30353 37 3937478/15/2008 8,154.67


30355 39 3937338/15/2008 7,509.04


30357 41 3937018/15/2008 7,918.27


30359 43 3937028/15/2008 7,862.57


30362 46 3937048/15/2008 7,783.57


30364 48 3937058/15/2008 8,164.34


30366 50 3937068/15/2008 7,883.74


30368 2 3936908/15/2008 8,154.67


30371 5 3937468/15/2008 8,154.67


30373 7 3937268/15/2008 8,199.67


30375 9 3937728/15/2008 8,154.67


30377 11 3937568/15/2008 8,154.67


30380 14 3937558/15/2008 8,154.67


30382 16 3937738/15/2008 8,154.67


30384 18 3937748/15/2008 8,154.67


30386 20 3937758/15/2008 8,154.67


30388 22 3937608/15/2008 8,154.67


30391 25 3937618/15/2008 8,154.67


30393 27 3937628/15/2008 8,154.67


30395 29 3937638/15/2008 8,154.67


30403 37 3937548/15/2008 8,599.67


30405 39 3937528/15/2008 8,154.67


23


ProcessingDat

e Posting Teller

30410 44 3937118/15/2008 8,154.67


30412 46 3937138/15/2008 8,154.67


30414 48 3937158/15/2008 8,154.67


30416 50 3937168/15/2008 8,154.67


30399 33 3944468/15/2008 8,015.69


30401 35 3944508/15/2008 8,015.69


30457 41 3937518/15/2008 8,154.67


30459 43 3937678/15/2008 8,154.67


30462 46 3937668/15/2008 8,154.67


30464 48 3937658/15/2008 8,154.67


30466 50 3937648/15/2008 8,154.67


30417 1 3944448/15/2008 8,015.69


30418 2 3944688/15/2008 8,015.69


30422 6 3944678/15/2008 8,015.69


30423 7 3944598/15/2008 8,015.69


30426 10 3944758/15/2008 8,015.69


30428 12 3944718/15/2008 8,015.69


30429 13 3944698/15/2008 7,699.06


30518 2 3937038/15/2008 8,154.67


30520 4 3937088/15/2008 8,644.67


30522 6 3936898/15/2008 8,486.24


30524 8 3937248/15/2008 8,644.67


30526 10 3937438/15/2008 8,199.67


30528 12 3937428/15/2008 8,289.67


30530 14 3937458/15/2008 8,154.67


30533 17 3937448/15/2008 7,944.71


30535 19 3937358/15/2008 7,932.67


30537 21 3937098/15/2008 8,334.67


30539 23 3937128/15/2008 7,965.21


30541 25 3937148/15/2008 8,028.55


30543 27 3937178/15/2008 8,486.24


30545 29 3937208/15/2008 8,167.27


30547 31 3937328/15/2008 8,049.04


30549 33 3937318/15/2008 7,874.67


30552 36 3937488/15/2008 7,547.57


30554 38 3937508/15/2008 11,173.75


30556 40 3937078/15/2008 10,273.75


31175 2 3944288/15/2008 8,146.24


31177 4 3944118/15/2008 8,439.04


31179 6 3944068/15/2008 7,667.74


24


ProcessingDat

e Posting Teller

31181 8 3943968/15/2008 7,754.74


31185 12 3946988/15/2008 7,699.06


31187 14 3944338/15/2008 7,711.24


31189 16 3944438/15/2008 7,711.24


31191 18 3946998/15/2008 7,711.24


31193 20 3943958/15/2008 8,447.74


31195 22 3943928/15/2008 8,447.74


31197 24 3943988/15/2008 8,447.74


31199 26 3944018/15/2008 8,015.69


31201 28 3944008/15/2008 8,015.69


31203 30 3944158/15/2008 8,015.69


31205 32 3944148/15/2008 8,015.69


31207 34 3944138/15/2008 8,015.69


31209 36 3944108/15/2008 8,015.69


31211 38 3944228/15/2008 7,699.06


31213 40 3944258/15/2008 7,699.06


31216 2 3989398/15/2008 8,121.99


31218 4 3989888/15/2008 8,478.74


31222 8 3989418/15/2008 8,235.14


31226 12 3989368/15/2008 8,339.54


31227 13 3989718/15/2008 8,182.94


31232 18 3989658/15/2008 8,182.94


31234 20 3989928/15/2008 8,035.04


31236 22 3989628/15/2008 8,478.74


31238 24 3989798/15/2008 8,339.54


31244 30 3989328/15/2008 8,036.78


31250 36 3989978/15/2008 8,121.99


31255 41 3987988/15/2008 8,396.96


31258 44 3989848/15/2008 8,478.74


31262 48 3990008/15/2008 8,339.54


31296 32 3944028/15/2008 7,583.79


31360 46 3937688/15/2008 8,374.67


31317 3 3944618/15/2008 8,146.24


31319 5 3944498/15/2008 7,699.06


31321 7 3944768/15/2008 7,699.06


31324 10 3944728/15/2008 7,699.06


31340 26 3944458/15/2008 8,127.10


31342 28 3944608/15/2008 8,374.66


31356 42 3944778/15/2008 7,144.24


31359 45 3944738/15/2008 8,137.54


25


ProcessingDat

e Posting Teller

31362 48 3944478/15/2008 8,447.74


31364 50 3944548/15/2008 8,543.44


31372 8 3937698/15/2008 8,644.67


31377 13 3937718/15/2008 8,644.67


31405 41 3937538/15/2008 8,374.67


31407 43 3937708/15/2008 8,195.67


31365 1 3944168/15/2008 7,954.84


31368 4 3944708/15/2008 7,699.06


31370 6 3944488/15/2008 8,120.14


31374 10 3944518/15/2008 8,526.04


31379 15 3944748/15/2008 7,972.24


31381 17 3944538/15/2008 7,972.24


31383 19 3944558/15/2008 7,711.24


31385 21 3944588/15/2008 7,711.24


31387 23 3944528/15/2008 7,711.24


31390 26 3944628/15/2008 8,146.24


31393 29 3944578/15/2008 8,146.24


31395 31 3944248/15/2008 8,543.44


31398 34 3944348/15/2008 7,333.94


31400 36 3943938/15/2008 7,798.24


31402 38 3944568/15/2008 8,230.24


31409 45 3944358/15/2008 8,137.54


31411 47 3944418/15/2008 8,526.04


31413 49 3943948/15/2008 7,989.64


31415 1 3944198/15/2008 8,541.70


31417 3 3944178/15/2008 8,189.74


31419 5 3944268/15/2008 8,102.74


31421 7 3944208/15/2008 8,015.69


31423 9 3944218/15/2008 8,015.69


31425 11 3944048/15/2008 8,015.69


31428 14 3944058/15/2008 8,015.69


31430 16 3944078/15/2008 8,015.69


31432 18 3944088/15/2008 8,015.69


31434 20 3944298/15/2008 8,137.54


31436 22 3944128/15/2008 7,699.06


31438 24 3944428/15/2008 8,015.69


31441 27 3944038/15/2008 8,015.69


31443 29 3943978/15/2008 8,015.69


31445 31 3944368/15/2008 8,015.69


31447 33 3944278/15/2008 8,015.69


26


ProcessingDat

e Posting Teller

31449 35 3944308/15/2008 8,015.69


31452 38 3944188/15/2008 8,015.50


31454 40 3944318/15/2008 7,972.24


31456 42 3944328/15/2008 7,972.24


31458 44 3944238/15/2008 7,972.24


31461 47 3943998/15/2008 7,972.24


31463 49 3944098/15/2008 7,754.74


31474 10 3989878/15/2008 8,182.94


11453 1 3936868/15/2008 7,723.47


11454 2 3936878/15/2008 7,978.05


11455 3 3936858/15/2008 8,829.67


11457 5 3936848/15/2008 7,883.74


11459 7 3936838/15/2008 8,154.67


11460 8 3936828/15/2008 8,154.67


11462 10 3936818/15/2008 8,154.67


11463 11 3936628/15/2008 8,154.67


11465 13 3936618/15/2008 8,154.67


11466 14 3936608/15/2008 8,053.97


11468 16 3936598/15/2008 8,154.67


11469 17 3936588/15/2008 8,154.67


11471 19 3936578/15/2008 8,154.67


11472 20 3936568/15/2008 7,883.74


11474 22 3936688/15/2008 8,154.67


11475 23 3936678/15/2008 7,901.57


11477 25 3936668/15/2008 8,154.67


11479 27 3936658/15/2008 8,154.67


11481 29 3936648/15/2008 8,289.67


11482 30 3936638/15/2008 8,154.67


11484 32 3938698/15/2008 8,829.67


11485 33 3936748/15/2008 8,334.67


11487 35 3936738/15/2008 8,199.67


11488 36 3936728/15/2008 8,154.67


11490 38 3936718/15/2008 8,154.67


11491 39 3936708/15/2008 8,154.67


11493 41 3936698/15/2008 8,154.67


11603 1 3935738/15/2008 8,289.67


11604 2 3935698/15/2008 8,154.67


11606 4 3935728/15/2008 8,154.67


11607 5 3935718/15/2008 8,154.67


11608 6 3935748/15/2008 8,154.67


27


ProcessingDat

e Posting Teller

11609 7 3935758/15/2008 8,154.67


11611 9 3935778/15/2008 8,154.67


11612 10 3935848/15/2008 8,154.67


11613 11 3935858/15/2008 8,154.67


11615 13 3935908/15/2008 8,154.67


11616 14 3935898/15/2008 8,154.67


11617 15 3935888/15/2008 8,154.67


11619 17 3936048/15/2008 8,154.67


11620 18 3936008/15/2008 8,154.67


11621 19 3936088/15/2008 8,154.67


11623 21 3935818/15/2008 8,154.67


11624 22 3935808/15/2008 8,154.67


11625 23 3935838/15/2008 8,154.67


11627 25 3935978/15/2008 8,154.67


11629 27 3935948/15/2008 8,154.67


11630 28 3935968/15/2008 8,154.67


11631 29 3935988/15/2008 8,154.67


11633 31 3936018/15/2008 8,154.67


11634 32 3935998/15/2008 8,154.67


11635 33 3936138/15/2008 8,154.67


11636 34 3936128/15/2008 8,154.67


11638 36 3936178/15/2008 8,154.67


11639 37 3936148/15/2008 8,154.67


11640 38 3935918/15/2008 8,154.67


11642 40 3935928/15/2008 8,154.67


11644 42 3935938/15/2008 8,154.67


11645 43 3935958/15/2008 8,154.67


11646 44 3937398/15/2008 7,904.27


11648 46 3937388/15/2008 8,154.67


11649 47 3937598/15/2008 8,154.67


11650 48 3937588/15/2008 7,822.17


11652 50 3937578/15/2008 8,154.67


3511 1 393858 8/15/2008 8,374.67 AB-10510 9/2/2008 9/16/2008 Onikie Bowen

3513 3 393832 8/15/2008 7,844.67 AB-10510 9/2/2008 9/16/2008 Onikie Bowen

3515 5 393836 8/15/2008 8,374.67 AB-10510 9/2/2008 9/16/2008 Onikie Bowen

3517 7 393839 8/15/2008 7,840.24 AB-10510 9/2/2008 9/16/2008 Onikie Bowen

3519 9 393842 8/15/2008 8,829.67 AB-10510 9/2/2008 9/16/2008 Onikie Bowen

3521 11 393843 8/15/2008 8,289.67 AB-10510 9/2/2008 9/16/2008 Onikie Bowen

3523 13 393841 8/15/2008 8,154.67 AB-10510 9/2/2008 9/16/2008 Onikie Bowen

3525 15 393864 8/15/2008 8,199.67 AB-10510 9/2/2008 9/16/2008 Onikie Bowen

3527 17 393866 8/15/2008 8,779.67 AB-10510 9/2/2008 9/16/2008 Onikie Bowen

3531 21 393847 8/15/2008 7,939.83 AB-10510 9/2/2008 9/16/2008 Onikie Bowen

3533 23 393849 8/15/2008 8,057.74 AB-10510 9/2/2008 9/16/2008 Onikie Bowen

3535 25 393851 8/15/2008 8,374.67 AB-10510 9/2/2008 9/16/2008 Onikie Bowen

3537 27 393852 8/15/2008 7,758.47 AB-10510 9/2/2008 9/16/2008 Onikie Bowen

3539 29 393878 8/15/2008 8,289.67 AB-10510 9/2/2008 9/16/2008 Onikie Bowen

3542 32 393880 8/15/2008 8,355.74 AB-10510 9/2/2008 9/16/2008 Onikie Bowen

28


ProcessingDat

e Posting Teller

3544 34 393881 8/15/2008 8,289.67 AB-10510 9/2/2008 9/16/2008 Onikie Bowen

3546 36 393859 8/15/2008 7,119.47 AB-10510 9/2/2008 9/16/2008 Onikie Bowen

3548 38 393860 8/15/2008 7,948.87 AB-10510 9/2/2008 9/16/2008 Onikie Bowen

3550 40 393879 8/15/2008 7,791.17 AB-10510 9/2/2008 9/16/2008 Onikie Bowen

3552 42 393870 8/15/2008 8,374.67 AB-10510 9/2/2008 9/16/2008 Onikie Bowen

3554 44 393873 8/15/2008 8,644.67 AB-10510 9/2/2008 9/16/2008 Onikie Bowen

3556 46 393874 8/15/2008 7,654.54 AB-10510 9/2/2008 9/16/2008 Onikie Bowen

3558 48 393876 8/15/2008 8,199.67 AB-10510 9/2/2008 9/16/2008 Onikie Bowen

3560 50 393877 8/15/2008 8,191.51 AB-10510 9/2/2008 9/16/2008 Onikie Bowen

3648 38 393872 8/15/2008 8,154.67 AB-10512 9/2/2008 9/16/2008 Onikie Bowen

3650 40 393871 8/15/2008 8,154.67 AB-10512 9/2/2008 9/16/2008 Onikie Bowen

3664 4 393868 8/15/2008 8,154.67 AB-10513 9/2/2008 9/16/2008 Onikie Bowen

3665 5 393867 8/15/2008 8,154.67 AB-10513 9/2/2008 9/16/2008 Onikie Bowen

3667 7 393865 8/15/2008 8,154.67 AB-10513 9/2/2008 9/16/2008 Onikie Bowen

3669 9 393863 8/15/2008 8,154.67 AB-10513 9/2/2008 9/16/2008 Onikie Bowen

3671 11 393862 8/15/2008 8,154.67 AB-10513 9/2/2008 9/16/2008 Onikie Bowen

3673 13 393861 8/15/2008 8,154.67 AB-10513 9/2/2008 9/16/2008 Onikie Bowen

3675 15 393883 8/15/2008 8,154.67 AB-10513 9/2/2008 9/16/2008 Onikie Bowen

3677 17 393882 8/15/2008 8,154.67 AB-10513 9/2/2008 9/16/2008 Onikie Bowen

3680 20 393875 8/15/2008 8,154.67 AB-10513 9/2/2008 9/16/2008 Onikie Bowen

3682 22 393831 8/15/2008 8,154.67 AB-10513 9/2/2008 9/16/2008 Onikie Bowen

3684 24 393856 8/15/2008 8,154.67 AB-10513 9/2/2008 9/16/2008 Onikie Bowen

3686 26 393855 8/15/2008 8,154.67 AB-10513 9/2/2008 9/16/2008 Onikie Bowen

3688 28 393854 8/15/2008 8,154.67 AB-10513 9/2/2008 9/16/2008 Onikie Bowen

3690 30 393853 8/15/2008 8,154.67 AB-10513 9/2/2008 9/16/2008 Onikie Bowen

3692 32 393850 8/15/2008 8,154.67 AB-10513 9/2/2008 9/16/2008 Onikie Bowen

3694 34 393848 8/15/2008 8,154.67 AB-10513 9/2/2008 9/16/2008 Onikie Bowen

3696 36 393840 8/15/2008 8,154.67 AB-10513 9/2/2008 9/16/2008 Onikie Bowen

3698 38 393838 8/15/2008 8,154.67 AB-10513 9/2/2008 9/16/2008 Onikie Bowen

3700 40 393837 8/15/2008 8,154.67 AB-10513 9/2/2008 9/16/2008 Onikie Bowen

3702 42 393835 8/15/2008 8,154.67 AB-10513 9/2/2008 9/16/2008 Onikie Bowen

3705 45 393834 8/15/2008 8,154.67 AB-10513 9/2/2008 9/16/2008 Onikie Bowen

3707 47 393833 8/15/2008 8,154.67 AB-10513 9/2/2008 9/16/2008 Onikie Bowen

3709 49 393857 8/15/2008 7,883.74 AB-10513 9/2/2008 9/16/2008 Onikie Bowen

18617 2 3989008/15/2008 8,409.14

AB-105569/9/2008 9/23/2008

Hannah M

Richards

18618 3 3988648/15/2008 8,182.94

AB-105569/9/2008 9/23/2008

Hannah M

Richards

18619 4 3989048/15/2008 8,121.99

AB-105569/9/2008 9/23/2008

Hannah M

Richards

18620 5 3988638/15/2008 8,409.14

AB-105569/9/2008 9/23/2008

Hannah M

Richards

18626 11 3988628/15/2008 8,043.74

AB-105569/9/2008 9/23/2008

Hannah M

Richards

18632 17 3988808/15/2008 7,805.36

AB-105569/9/2008 9/23/2008

Hannah M

Richards

18633 18 3988998/15/2008 7,805.36

AB-105569/9/2008 9/23/2008

Hannah M

Richards

18635 20 3988988/15/2008 8,121.99

AB-105569/9/2008 9/23/2008

Hannah M

Richards

18636 21 3989018/15/2008 8,337.80

AB-105569/9/2008 9/23/2008

Hannah M

Richards

18645 30 3988558/15/2008 7,869.74

AB-105569/9/2008 9/23/2008

Hannah M

Richards

18646 31 3988548/15/2008 7,805.36

AB-105569/9/2008 9/23/2008

Hannah M

Richards

18647 32 3988618/15/2008 8,035.04

AB-105569/9/2008 9/23/2008

Hannah M

Richards

18648 33 3988698/15/2008 7,861.04

AB-105569/9/2008 9/23/2008

Hannah M

Richards

21365 2 3988878/15/2008 8,035.04

AB-105619/11/2008 9/23/2008

Hannah M

Richards

21366 3 3988378/15/2008 8,339.54

AB-105619/11/2008 9/23/2008

Hannah M

Richards

21367 4 3988128/15/2008 8,478.74

AB-105619/11/2008 9/23/2008

Hannah M

Richards

21368 5 3988108/15/2008 8,182.94

AB-105619/11/2008 9/23/2008

Hannah M

Richards

21392 29 3988818/15/2008 8,121.99

AB-105619/11/2008 9/23/2008

Hannah M

Richards

21396 33 3988608/15/2008 8,182.94

AB-105619/11/2008 9/23/2008

Hannah M

Richards

21397 34 3988598/15/2008 8,121.99

AB-105619/11/2008 9/23/2008

Hannah M

Richards

21398 35 3988098/15/2008 8,649.50

AB-105619/11/2008 9/23/2008

Hannah M

Richards

29


ProcessingDat

e Posting Teller

21399 36 3988178/15/2008 8,121.99

AB-105619/11/2008 9/23/2008

Hannah M

Richards

21400 37 3988118/15/2008 8,339.54

AB-105619/11/2008 9/23/2008

Hannah M

Richards

21401 38 3988208/15/2008 8,121.99

AB-105619/11/2008 9/23/2008

Hannah M

Richards

21402 39 3988458/15/2008 8,036.78

AB-105619/11/2008 9/23/2008

Hannah M

Richards

21403 40 3988688/15/2008 8,182.94

AB-105619/11/2008 9/23/2008

Hannah M

Richards

21404 41 3988868/15/2008 8,182.94

AB-105619/11/2008 9/23/2008

Hannah M

Richards

21405 42 3988908/15/2008 8,182.94

AB-105619/11/2008 9/23/2008

Hannah M

Richards

21406 43 3988678/15/2008 8,339.54

AB-105619/11/2008 9/23/2008

Hannah M

Richards

22248 5 3988138/15/2008 7,869.74

AB-105659/12/2008 9/20/2008 Sylvia Freeman

22249 6 3988368/15/2008 7,805.36


22250 7 3988148/15/2008 8,443.94


22251 8 3988468/15/2008 8,121.99


22252 9 3988448/15/2008 8,121.99


22253 10 3988528/15/2008 8,121.99


29236 5 3988308/15/2008 7,805.36

AB-105679/15/2008 9/20/2008

Hannah M

Richards

29237 6 3988198/15/2008 7,869.74

AB-105679/15/2008 9/20/2008

Hannah M

Richards

29238 7 3988388/15/2008 7,805.36

AB-105679/15/2008 9/20/2008

Hannah M

Richards

29239 8 3988538/15/2008 7,869.74

AB-105679/15/2008 9/20/2008

Hannah M

Richards

29240 9 3988078/15/2008 7,805.36

AB-105679/15/2008 9/20/2008

Hannah M

Richards

29241 10 3988438/15/2008 7,598.64

AB-105679/15/2008 9/20/2008

Hannah M

Richards

29251 20 3988158/15/2008 7,805.36

AB-105679/15/2008 9/20/2008

Hannah M

Richards

29266 35 3988088/15/2008 7,805.36

AB-105679/15/2008 9/20/2008

Hannah M

Richards

29270 39 3988168/15/2008 7,805.36

AB-105679/15/2008 9/20/2008

Hannah M

Richards

39020 6 398870 8/15/2008 7,805.36 AB-10571 9/16/2008 10/2/2008 Onikie Bowen

39021 7 398882 8/15/2008 7,805.36 AB-10571 9/16/2008 10/2/2008 Onikie Bowen

39022 8 398885 8/15/2008 8,409.14 AB-10571 9/16/2008 10/2/2008 Onikie Bowen

39023 9 398883 8/15/2008 7,805.36 AB-10571 9/16/2008 10/2/2008 Onikie Bowen

39024 10 398879 8/15/2008 7,805.36 AB-10571 9/16/2008 10/2/2008 Onikie Bowen

39025 11 398866 8/15/2008 7,869.74 AB-10571 9/16/2008 10/2/2008 Onikie Bowen

39028 14 398888 8/15/2008 7,869.74 AB-10571 9/16/2008 10/2/2008 Onikie Bowen

39029 15 398878 8/15/2008 7,805.36 AB-10571 9/16/2008 10/2/2008 Onikie Bowen

39030 16 398865 8/15/2008 7,869.74 AB-10571 9/16/2008 10/2/2008 Onikie Bowen

39847 18 398895 8/15/2008 7,805.36 AB-10572 9/17/2008 10/2/2008 Onikie Bowen

39880 1 398894 8/15/2008 7,805.36 AB-10573 9/17/2008 10/2/2008 Onikie Bowen

39881 2 398891 8/15/2008 7,805.36 AB-10573 9/17/2008 10/2/2008 Onikie Bowen

39882 3 398892 8/15/2008 7,805.36 AB-10573 9/17/2008 10/2/2008 Onikie Bowen

39883 4 398896 8/15/2008 7,805.36 AB-10573 9/17/2008 10/2/2008 Onikie Bowen

39887 8 398893 8/15/2008 7,869.74 AB-10573 9/17/2008 10/2/2008 Onikie Bowen

39888 9 398897 8/15/2008 7,861.04 AB-10573 9/17/2008 10/2/2008 Onikie Bowen

42767 1 398793 8/15/2008 8,409.14 AB-10579 9/19/2008 10/3/2008 Onikie Bowen

42769 3 398795 8/15/2008 8,182.94 AB-10579 9/19/2008 10/3/2008 Onikie Bowen

42770 4 398770 8/15/2008 8,035.04 AB-10579 9/19/2008 10/3/2008 Onikie Bowen

42771 5 398768 8/15/2008 8,121.99 AB-10579 9/19/2008 10/3/2008 Onikie Bowen

42772 6 398804 8/15/2008 8,478.74 AB-10579 9/19/2008 10/3/2008 Onikie Bowen

42773 7 398752 8/15/2008 8,121.99 AB-10579 9/19/2008 10/3/2008 Onikie Bowen

42774 8 398751 8/15/2008 8,182.94 AB-10579 9/19/2008 10/3/2008 Onikie Bowen

42778 12 398802 8/15/2008 8,121.99 AB-10579 9/19/2008 10/3/2008 Onikie Bowen

42779 13 398774 8/15/2008 8,035.04 AB-10579 9/19/2008 10/3/2008 Onikie Bowen

42782 16 398759 8/15/2008 8,121.99 AB-10579 9/19/2008 10/3/2008 Onikie Bowen

42783 17 398766 8/15/2008 8,121.99 AB-10579 9/19/2008 10/3/2008 Onikie Bowen

42784 18 398791 8/15/2008 8,409.14 AB-10579 9/19/2008 10/3/2008 Onikie Bowen

42788 22 398764 8/15/2008 8,182.94 AB-10579 9/19/2008 10/3/2008 Onikie Bowen

42789 23 398777 8/15/2008 8,121.99 AB-10579 9/19/2008 10/3/2008 Onikie Bowen

30


ProcessingDat

e Posting Teller

42790 24 398762 8/15/2008 8,339.54 AB-10579 9/19/2008 10/3/2008 Onikie Bowen

42791 25 398780 8/15/2008 8,121.99 AB-10579 9/19/2008 10/3/2008 Onikie Bowen

42792 26 398782 8/15/2008 8,487.44 AB-10579 9/19/2008 10/3/2008 Onikie Bowen

42793 27 398787 8/15/2008 8,182.94 AB-10579 9/19/2008 10/3/2008 Onikie Bowen

42794 28 398753 8/15/2008 8,121.99 AB-10579 9/19/2008 10/3/2008 Onikie Bowen

43521 1 3987768/15/2008 8,182.94


43522 2 3987898/15/2008 7,805.36


43538 18 3987868/15/2008 7,805.36


43539 19 3987698/15/2008 7,869.74


43540 20 3988038/15/2008 8,182.94


43541 21 3987838/15/2008 8,121.99


43542 22 3987658/15/2008 8,182.94


43570 50 3987758/15/2008 8,078.54


43476 3 3987848/15/2008 8,182.94


43478 5 3988068/15/2008 7,869.74


43479 6 3987678/15/2008 7,869.74


43481 8 3987858/15/2008 7,805.36


43483 10 3987568/15/2008 7,805.36


43486 13 3987718/15/2008 7,869.74


43487 14 3987888/15/2008 7,869.74


43488 15 3987818/15/2008 7,805.36


45434 39 3987558/15/2008 7,805.36


45435 40 3988008/15/2008 7,805.36


45436 41 3988058/15/2008 7,805.36


45437 42 3988018/15/2008 7,861.04


45438 43 3987638/15/2008 7,805.36


45439 44 3987548/15/2008 7,869.74


45440 45 3987608/15/2008 7,805.36


45441 46 3987618/15/2008 7,805.36


45442 47 3987578/15/2008 7,805.36


45443 48 3987588/15/2008 7,869.74


50049 1 398792 8/15/2008 7,861.04 AB-10588 9/25/2008 10/4/2008 Onikie Bowen

50050 2 398794 8/15/2008 8,182.94 AB-10588 9/25/2008 10/4/2008 Onikie Bowen

50052 4 398799 8/15/2008 7,869.74 AB-10588 9/25/2008 10/4/2008 Onikie Bowen

50053 5 398797 8/15/2008 7,672.14 AB-10588 9/25/2008 10/4/2008 Onikie Bowen

50055 7 398796 8/15/2008 8,121.99 AB-10588 9/25/2008 10/4/2008 Onikie Bowen

50056 8 398779 8/15/2008 7,869.74 AB-10588 9/25/2008 10/4/2008 Onikie Bowen

50067 19 398790 8/15/2008 8,035.04 AB-10588 9/25/2008 10/4/2008 Onikie Bowen

50080 32 398773 8/15/2008 7,805.36 AB-10588 9/25/2008 10/4/2008 Onikie Bowen

50082 34 398778 8/15/2008 7,805.36 AB-10588 9/25/2008 10/4/2008 Onikie Bowen

50083 35 398772 8/15/2008 7,805.36 AB-10588 9/25/2008 10/4/2008 Onikie Bowen

52263 1 398625 8/15/2008 8,121.99 AB-10591 9/29/2008 Onikie Bowen

52265 3 398639 8/15/2008 7,508.96 AB-10591 9/29/2008 Onikie Bowen

52266 4 398636 8/15/2008 16,649.56 AB-10591 9/29/2008 Onikie Bowen

52268 6 398622 8/15/2008 8,182.94 AB-10591 9/29/2008 Onikie Bowen

52269 7 398633 8/15/2008 8,182.94 AB-10591 9/29/2008 Onikie Bowen

52271 9 398635 8/15/2008 8,339.54 AB-10591 9/29/2008 Onikie Bowen

52274 12 398631 8/15/2008 8,182.94 AB-10591 9/29/2008 Onikie Bowen

52277 15 398623 8/15/2008 8,121.99 AB-10591 9/29/2008 Onikie Bowen

52278 16 398617 8/15/2008 8,035.04 AB-10591 9/29/2008 Onikie Bowen

52279 17 398624 8/15/2008 8,121.99 AB-10591 9/29/2008 Onikie Bowen

31


ProcessingDat

e Posting Teller

52280 18 398626 8/15/2008 8,121.99 AB-10591 9/29/2008 Onikie Bowen

52281 19 398632 8/15/2008 8,478.74 AB-10591 9/29/2008 Onikie Bowen

52282 20 398621 8/15/2008 8,409.14 AB-10591 9/29/2008 Onikie Bowen

21324 16 3995008/15/2008 7,869.74

HO-23318/19/2008 8/30/2008 Sylvia Freeman

21325 17 3994998/15/2008 8,409.14

HO-23318/19/2008 8/30/2008 Sylvia Freeman

31475 1 3989506/15/2008 7,805.36

HO-23538/28/2008 9/9/2008 Gbotee Peabody

31477 3 3989116/15/2008 8,235.14


31490 16 3989516/15/2008 7,805.36


31493 19 3989776/15/2008 16,485.56


31499 25 3989406/15/2008 7,805.36


31500 26 3989536/15/2008 7,805.36


31520 46 3989336/15/2008 7,869.74


31522 48 3989386/15/2008 7,805.36


31523 49 3989376/15/2008 7,805.37


6143 8 3989058/15/2008 7,805.36


6144 9 3989738/15/2008 7,805.36


6145 10 3989178/15/2008 7,805.36


6146 11 3989938/15/2008 7,805.36


6147 12 3989868/15/2008 7,869.74


6148 13 3989648/15/2008 7,869.74


6149 14 3989208/15/2008 7,869.74


6150 15 3989128/15/2008 7,869.74


6174 39 3989948/15/2008 7,805.36


6184 49 3989608/15/2008 7,805.36


6185 50 3989898/15/2008 7,805.36


21314 1 3988298/15/2008 8,121.99


21315 2 3989038/15/2008 8,121.99


21316 3 3988278/15/2008 8,182.94


21317 4 3988408/15/2008 8,182.94


21321 8 3988268/15/2008 8,339.54


21322 9 3988288/15/2008 7,817.54


21323 10 3988398/15/2008 8,443.94


21329 16 3988318/15/2008 7,805.36


21330 17 3988748/15/2008 7,805.36


21334 21 3988428/15/2008 8,339.54


21335 22 3988508/15/2008 16,485.56


21336 23 3988328/15/2008 10,068.41


21337 24 3988228/15/2008 16,649.56


21338 25 3988898/15/2008 15,337.56


21339 26 3988188/15/2008 16,649.56


21351 38 3988478/15/2008 8,475.74


32


ProcessingDat

e Posting Teller

21352 39 3988758/15/2008 7,869.74


21353 40 3988488/15/2008 7,805.36


21355 42 3988588/15/2008 7,805.36


21361 48 3988238/15/2008 7,805.30


21362 49 3988738/15/2008 8,121.99


21363 50 3988778/15/2008 7,805.36


23696 3 3988246/15/2008 7,869.74


23697 4 3988516/15/2008 8,182.94


23698 5 3988356/15/2008 8,339.54


23699 6 3988496/15/2008 7,805.36


23700 7 3988576/15/2008 7,805.38


23701 8 3988726/15/2008 8,182.94


23702 9 3988716/15/2008 7,869.74


23705 12 3988566/15/2008 8,121.99


23706 13 3989986/15/2008 7,904.54


23714 21 3989156/15/2008 7,805.38


23715 22 3989096/15/2008 7,810.58


23716 23 3989956/15/2008 7,805.36


23717 24 3989966/15/2008 7,805.36


23718 25 3989826/15/2008 7,805.36


23719 26 3989996/15/2008 7,861.04


23721 28 3989836/15/2008 7,804.36


23722 29 3989816/15/2008 7,805.36


23723 30 3989666/15/2008 7,991.54


23724 31 3989636/15/2008 7,805.36


23725 32 3989856/15/2008 7,805.36


23726 33 3989686/15/2008 7,805.36


23727 34 3989766/15/2008 7,869.74


23728 35 3989906/15/2008 7,869.74


23729 36 3989166/15/2008 7,991.54


23730 37 3989106/15/2008 7,869.74


23731 38 3989726/15/2008 7,869.74


23732 39 3989186/15/2008 7,805.36


27246 2 3988848/15/2008 8,121.99


5,025,081.13

33

ID Item CheckNum CheckDate Amount BatchNum

PostingDa

te

ProcessingDat

e Posting Teller

48614 1 3938878/15/2008 7,804.27

Ecobank-00190329/2/2008 10/4/2008

Sumo G.

Mckay Jr.

48624 11 3936488/15/2008 7,744.97

Ecobank-00190329/2/2008 10/4/2008

Sumo G.

Mckay Jr.

48625 12 3936498/15/2008 8,644.67

Ecobank-00190329/2/2008 10/4/2008

Sumo G.

Mckay Jr.

48626 13 3939068/15/2008 10,800.51

Ecobank-00190329/2/2008 10/4/2008

Sumo G.

Mckay Jr.

48627 14 3936458/15/2008 12,949.41

Ecobank-00190329/2/2008 10/4/2008

Sumo G.

Mckay Jr.

48628 15 3939178/15/2008 7,840.24

Ecobank-00190329/2/2008 10/4/2008

Sumo G.

Mckay Jr.

48629 16 3936408/15/2008 7,586.87

Ecobank-00190329/2/2008 10/4/2008

Sumo G.

Mckay Jr.

48630 17 3938858/15/2008 8,374.67

Ecobank-00190329/2/2008 10/4/2008

Sumo G.

Mckay Jr.

48631 18 3936398/15/2008 7,414.67

Ecobank-00190329/2/2008 10/4/2008

Sumo G.

Mckay Jr.

48632 19 3936548/15/2008 7,874.77

Ecobank-00190329/2/2008 10/4/2008

Sumo G.

Mckay Jr.

48633 20 3938938/15/2008 8,244.67

Ecobank-00190329/2/2008 10/4/2008

Sumo G.

Mckay Jr.

48634 21 3939128/15/2008 8,154.67

Ecobank-00190329/2/2008 10/4/2008

Sumo G.

Mckay Jr.

48635 22 3939048/15/2008 8,154.67

Ecobank-00190329/2/2008 10/4/2008

Sumo G.

Mckay Jr.

48636 23 3939088/15/2008 8,154.67

Ecobank-00190329/2/2008 10/4/2008

Sumo G.

Mckay Jr.

48637 24 3939108/15/2008 8,154.67

Ecobank-00190329/2/2008 10/4/2008

Sumo G.

Mckay Jr.

48638 25 3939098/15/2008 8,154.67

Ecobank-00190329/2/2008 10/4/2008

Sumo G.

Mckay Jr.

48639 26 3939078/15/2008 8,154.67

Ecobank-00190329/2/2008 10/4/2008

Sumo G.

Mckay Jr.

48640 27 3939058/15/2008 8,154.67

Ecobank-00190329/2/2008 10/4/2008

Sumo G.

Mckay Jr.

48642 29 3936448/15/2008 7,883.74

Ecobank-00190329/2/2008 10/4/2008

Sumo G.

Mckay Jr.

48643 30 3936358/15/2008 8,644.67

Ecobank-00190329/2/2008 10/4/2008

Sumo G.

Mckay Jr.

48644 31 3936336/15/2008 8,154.67

Ecobank-00190329/2/2008 10/4/2008

Sumo G.

Mckay Jr.

48645 32 3936326/15/2008 8,154.67

Ecobank-00190329/2/2008 10/4/2008

Sumo G.

Mckay Jr.

48646 33 3936316/15/2008 8,154.67

Ecobank-00190329/2/2008 10/4/2008

Sumo G.

Mckay Jr.

48647 34 3936526/15/2008 8,154.67

Ecobank-00190329/2/2008 10/4/2008

Sumo G.

Mckay Jr.

48648 35 3939038/15/2008 8,154.67

Ecobank-00190329/2/2008 10/4/2008

Sumo G.

Mckay Jr.

48649 36 3936438/15/2008 8,154.67

Ecobank-00190329/2/2008 10/4/2008

Sumo G.

Mckay Jr.

48650 37 3936428/15/2008 8,154.67

Ecobank-00190329/2/2008 10/4/2008

Sumo G.

Mckay Jr.

48651 38 3939018/15/2008 8,154.67

Ecobank-00190329/2/2008 10/4/2008

Sumo G.

Mckay Jr.

48652 39 3939138/15/2008 8,154.67

Ecobank-00190329/2/2008 10/4/2008

Sumo G.

Mckay Jr.

48653 40 3939148/15/2008 8,154.67

Ecobank-00190329/2/2008 10/4/2008

Sumo G.

Mckay Jr.

48655 42 3936218/15/2008 8,154.67

Ecobank-00190329/2/2008 10/4/2008

Sumo G.

Mckay Jr.

48656 43 3936208/15/2008 8,154.67

Ecobank-00190329/2/2008 10/4/2008

Sumo G.

Mckay Jr.

48657 44 3936508/15/2008 11,173.75

Ecobank-00190329/2/2008 10/4/2008

Sumo G.

Mckay Jr.

48658 45 3936196/15/2008 8,154.67

Ecobank-00190329/2/2008 10/4/2008

Sumo G.

Mckay Jr.

48659 46 3936186/15/2008 8,154.67

Ecobank-00190329/2/2008 10/4/2008

Sumo G.

Mckay Jr.

48660 47 3936416/15/2008 8,154.67

Ecobank-00190329/2/2008 10/4/2008

Sumo G.

Mckay Jr.

48661 48 3936386/15/2008 8,154.67

Ecobank-00190329/2/2008 10/4/2008

Sumo G.

Mckay Jr.

48662 49 3936366/15/2008 8,154.67

Ecobank-00190329/2/2008 10/4/2008

Sumo G.

Mckay Jr.

48663 50 3936346/15/2008 8,154.67

Ecobank-00190329/2/2008 10/4/2008

Sumo G.

Mckay Jr.

48683 20 3938898/15/2008 7,993.87

Ecobank-00190329/2/2008 10/4/2008

Sumo G.

Mckay Jr.

ECOBANK Schedule 8

34


PostingDa

te

ProcessingDat

e Posting Teller

48684 21 3936468/15/2008 7,970.74

Ecobank-00190329/2/2008 10/4/2008

Sumo G.

Mckay Jr.

48685 22 3936378/15/2008 8,779.67

Ecobank-00190329/2/2008 10/4/2008

Sumo G.

Mckay Jr.

48686 23 3936538/15/2008 7,794.27

Ecobank-00190329/2/2008 10/4/2008

Sumo G.

Mckay Jr.

48687 24 3939158/15/2008 7,897.67

Ecobank-00190329/2/2008 10/4/2008

Sumo G.

Mckay Jr.

48688 25 3936518/15/2008 8,374.67

Ecobank-00190329/2/2008 10/4/2008

Sumo G.

Mckay Jr.

48689 26 3939168/15/2008 8,334.67

Ecobank-00190329/2/2008 10/4/2008

Sumo G.

Mckay Jr.

48690 27 3939028/15/2008 7,780.81

Ecobank-00190329/2/2008 10/4/2008

Sumo G.

Mckay Jr.

48691 28 3938918/15/2008 8,199.67

Ecobank-00190329/2/2008 10/4/2008

Sumo G.

Mckay Jr.

48692 29 3939118/15/2008 7,748.57

Ecobank-00190329/2/2008 10/4/2008

Sumo G.

Mckay Jr.

407,723.24

35


ProcessingDat

e Posting Teller

26253 6 396773 8/15/2008 8,782.66 FIBLL-0019245 8/21/2008 9/12/2008 Hannah M Richards

26270 23 396854 8/15/2008 8,638.24 FIBLL-0019245 8/21/2008 9/12/2008 Hannah M Richards

17,420.90

First International Bank Liberia Limited Schedule 9

36


ProcessingDa

te Posting Teller

31080 42 396999 8/15/2008 8,045.24LBDI-0019164

8/27/2008 9/10/2008Hannah M

Richards

31073 35 396597 8/15/2008 8,386.24LBDI-0019164

8/27/2008 9/10/2008Hannah M

Richards

31072 34 394381 8/15/2008 8,015.69LBDI-0019164

8/27/2008 9/10/2008Hannah M

Richards

24,447.17

Liberia Bank for Development & Investment Schedule 10

37


ProcessingDat

e

Posting

Teller

12798 20 3936168/15/2008 8,121.57

AB- 105059/1/2008 9/20/2008 Joy S. Johnson

12799 21 3936158/15/2008 8,109.67

AB- 105059/1/2008 9/20/2008 Joy S. Johnson

12801 23 3935688/15/2008 7,328.11

AB- 105059/1/2008 9/20/2008 Joy S. Johnson

12802 24 3935798/15/2008 8,154.67

AB- 105059/1/2008 9/20/2008 Joy S. Johnson

12803 25 3935668/15/2008 8,289.67

AB- 105059/1/2008 9/20/2008 Joy S. Johnson

12805 27 3935658/15/2008 8,289.67

AB- 105059/1/2008 9/20/2008 Joy S. Johnson

12806 28 3936998/15/2008 8,154.67

AB- 105059/1/2008 9/20/2008 Joy S. Johnson

12807 29 3936988/15/2008 8,154.67

AB- 105059/1/2008 9/20/2008 Joy S. Johnson

12809 31 3936798/15/2008 8,154.67

AB- 105059/1/2008 9/20/2008 Joy S. Johnson

12810 32 3936808/15/2008 8,154.67

AB- 105059/1/2008 9/20/2008 Joy S. Johnson

12811 33 3936788/15/2008 8,244.67

AB- 105059/1/2008 9/20/2008 Joy S. Johnson

12813 35 3936778/15/2008 8,154.67

AB- 105059/1/2008 9/20/2008 Joy S. Johnson

12814 36 3936768/15/2008 8,154.67

AB- 105059/1/2008 9/20/2008 Joy S. Johnson

12815 37 3936758/15/2008 8,154.67

AB- 105059/1/2008 9/20/2008 Joy S. Johnson

12817 39 3937418/15/2008 8,154.67

AB- 105059/1/2008 9/20/2008 Joy S. Johnson

12818 40 3937408/15/2008 8,154.67

AB- 105059/1/2008 9/20/2008 Joy S. Johnson

12819 41 3936558/15/2008 8,199.67

AB- 105059/1/2008 9/20/2008 Joy S. Johnson

12955 27 3935678/15/2008 7,813.67

AB- 105069/1/2008 9/20/2008 Joy S. Johnson

12956 28 3935828/15/2008 7,415.93

AB- 105069/1/2008 9/20/2008 Joy S. Johnson

12957 29 3936078/15/2008 8,779.67

AB- 105069/1/2008 9/20/2008 Joy S. Johnson

12959 31 3936068/15/2008 8,086.04

AB- 105069/1/2008 9/20/2008 Joy S. Johnson

12960 32 3936058/15/2008 8,779.67

AB- 105069/1/2008 9/20/2008 Joy S. Johnson

12961 33 3936038/15/2008 7,878.27

AB- 105069/1/2008 9/20/2008 Joy S. Johnson

12962 34 3936028/15/2008 10,273.75

AB- 105069/1/2008 9/20/2008 Joy S. Johnson

12964 36 3936978/15/2008 8,388.67

AB- 105069/1/2008 9/20/2008 Joy S. Johnson

12965 37 3936968/15/2008 7,840.24

AB- 105069/1/2008 9/20/2008 Joy S. Johnson

12967 39 3936958/15/2008 7,802.07

AB- 105069/1/2008 9/20/2008 Joy S. Johnson

12968 40 3936948/15/2008 8,289.67

AB- 105069/1/2008 9/20/2008 Joy S. Johnson

12969 41 3936938/15/2008 8,374.67

AB- 105069/1/2008 9/20/2008 Joy S. Johnson

12970 42 3936928/15/2008 8,289.67

AB- 105069/1/2008 9/20/2008 Joy S. Johnson

12972 44 3936918/15/2008 8,154.67

AB- 105069/1/2008 9/20/2008 Joy S. Johnson

12973 45 3935878/15/2008 8,199.67

AB- 105069/1/2008 9/20/2008 Joy S. Johnson

12974 46 3935768/15/2008 8,289.67

AB- 105069/1/2008 9/20/2008 Joy S. Johnson

12975 47 3935868/15/2008 8,199.67

AB- 105069/1/2008 9/20/2008 Joy S. Johnson

12977 49 3935708/15/2008 8,199.67

AB- 105069/1/2008 9/20/2008 Joy S. Johnson

Schedule 11 Teller 27 Stewart Kollie

38


ProcessingDat

e

Posting

Teller

12978 50 3935788/15/2008 7,927.24

AB- 105069/1/2008 9/20/2008 Joy S. Johnson

6685 1 3938078/15/2008 8,154.67

AB- 105339/4/2008 9/13/2008

Sumo G.

Mckay Jr.

6720 36 3937888/15/2008 8,154.67

AB- 105339/4/2008 9/13/2008

Sumo G.

Mckay Jr.

6722 38 3937878/15/2008 8,154.67

AB- 105339/4/2008 9/13/2008

Sumo G.

Mckay Jr.

6724 40 3937868/15/2008 8,154.67

AB- 105339/4/2008 9/13/2008

Sumo G.

Mckay Jr.

6726 42 3938188/15/2008 8,154.67

AB- 105339/4/2008 9/13/2008

Sumo G.

Mckay Jr.

6728 44 3938178/15/2008 8,154.67

AB- 105339/4/2008 9/13/2008

Sumo G.

Mckay Jr.

6730 46 3938108/15/2008 8,154.67

AB- 105339/4/2008 9/13/2008

Sumo G.

Mckay Jr.

6732 48 3938098/15/2008 8,154.67

AB- 105339/4/2008 9/13/2008

Sumo G.

Mckay Jr.

6734 50 3938088/15/2008 8,154.67

AB- 105339/4/2008 9/13/2008

Sumo G.

Mckay Jr.

6735 1 3938168/15/2008 8,289.67

AB- 105349/4/2008 9/13/2008

Sumo G.

Mckay Jr.

6737 3 3938138/15/2008 8,374.67

AB- 105349/4/2008 9/13/2008

Sumo G.

Mckay Jr.

6739 5 3938148/15/2008 8,644.67

AB- 105349/4/2008 9/13/2008

Sumo G.

Mckay Jr.

6741 7 3937788/15/2008 8,644.67

AB- 105349/4/2008 9/13/2008

Sumo G.

Mckay Jr.

6743 9 3938208/15/2008 8,244.67

AB- 105349/4/2008 9/13/2008

Sumo G.

Mckay Jr.

6746 12 3937938/15/2008 8,244.67

AB- 105349/4/2008 9/13/2008

Sumo G.

Mckay Jr.

6748 14 3937858/15/2008 8,154.67

AB- 105349/4/2008 9/13/2008

Sumo G.

Mckay Jr.

6750 16 3938948/15/2008 8,154.67

AB- 105349/4/2008 9/13/2008

Sumo G.

Mckay Jr.

6752 18 3938968/15/2008 8,154.67

AB- 105349/4/2008 9/13/2008

Sumo G.

Mckay Jr.

6754 20 3939008/15/2008 8,154.67

AB- 105349/4/2008 9/13/2008

Sumo G.

Mckay Jr.

6756 22 3938868/15/2008 8,154.67

AB- 105349/4/2008 9/13/2008

Sumo G.

Mckay Jr.

6758 24 3938848/15/2008 8,154.67

AB- 105349/4/2008 9/13/2008

Sumo G.

Mckay Jr.

6760 26 3938888/15/2008 7,999.97

AB- 105349/4/2008 9/13/2008

Sumo G.

Mckay Jr.

6762 28 3938908/15/2008 8,199.67

AB- 105349/4/2008 9/13/2008

Sumo G.

Mckay Jr.

6764 30 3938928/15/2008 8,199.67

AB- 105349/4/2008 9/13/2008

Sumo G.

Mckay Jr.

6766 32 3938988/15/2008 8,199.67

AB- 105349/4/2008 9/13/2008

Sumo G.

Mckay Jr.

6768 34 3937908/15/2008 8,154.67

AB- 105349/4/2008 9/13/2008

Sumo G.

Mckay Jr.

6771 37 3937928/15/2008 8,154.67

AB- 105349/4/2008 9/13/2008

Sumo G.

Mckay Jr.

6773 39 3937948/15/2008 8,154.67

AB- 105349/4/2008 9/13/2008

Sumo G.

Mckay Jr.

6775 41 3937958/15/2008 8,154.67

AB- 105349/4/2008 9/13/2008

Sumo G.

Mckay Jr.

6777 43 3937968/15/2008 8,154.67

AB- 105349/4/2008 9/13/2008

Sumo G.

Mckay Jr.

6779 45 3937768/15/2008 8,156.61

AB- 105349/4/2008 9/13/2008

Sumo G.

Mckay Jr.

6781 47 3937778/15/2008 8,154.67

AB- 105349/4/2008 9/13/2008

Sumo G.

Mckay Jr.

6783 49 3937818/15/2008 8,154.67

AB- 105349/4/2008 9/13/2008

Sumo G.

Mckay Jr.

6849 15 3937848/15/2008 8,154.67

AB- 105369/4/2008 9/13/2008

Sumo G.

Mckay Jr.

39


ProcessingDat

e

Posting

Teller

28383 1 39450911/2/3057 7,699.06

AB-104688/26/2008 9/13/2008

Hannah M

Richards

28385 3 3943888/15/2008 7,954.84

AB-104688/26/2008 9/13/2008

Hannah M

Richards

28387 5 3945028/15/2008 7,954.84

AB-104688/26/2008 9/13/2008

Hannah M

Richards

28389 7 3944398/15/2008 8,015.69

AB-104688/26/2008 9/13/2008

Hannah M

Richards

28391 9 3943918/15/2008 8,015.69

AB-104688/26/2008 9/13/2008

Hannah M

Richards

28393 11 3943848/15/2008 8,015.69

AB-104688/26/2008 9/13/2008

Hannah M

Richards

28395 13 3943858/15/2008 8,015.69

AB-104688/26/2008 9/13/2008

Hannah M

Richards

28397 15 3943828/15/2008 8,015.69

AB-104688/26/2008 9/13/2008

Hannah M

Richards

28400 18 3945058/15/2008 8,015.69

AB-104688/26/2008 9/13/2008

Hannah M

Richards

28403 21 3945088/15/2008 8,015.69

AB-104688/26/2008 9/13/2008

Hannah M

Richards

28405 23 3945078/15/2008 8,015.69

AB-104688/26/2008 9/13/2008

Hannah M

Richards

28407 25 3944928/15/2008 8,015.69

AB-104688/26/2008 9/13/2008

Hannah M

Richards

28409 27 3944788/15/2008 8,015.69

AB-104688/26/2008 9/13/2008

Hannah M

Richards

28412 30 3944868/15/2008 8,015.69

AB-104688/26/2008 9/13/2008

Hannah M

Richards

28414 32 3944848/15/2008 8,015.69

AB-104688/26/2008 9/13/2008

Hannah M

Richards

28416 34 3944668/15/2008 8,015.69

AB-104688/26/2008 9/13/2008

Hannah M

Richards

28418 36 3944378/15/2008 7,699.06

AB-104688/26/2008 9/13/2008

Hannah M

Richards

28420 38 3943878/15/2008 7,699.06

AB-104688/26/2008 9/13/2008

Hannah M

Richards

28422 40 3943908/15/2008 7,699.06

AB-104688/26/2008 9/13/2008

Hannah M

Richards

28424 42 3943898/15/2008 7,699.06

AB-104688/26/2008 9/13/2008

Hannah M

Richards

28426 44 3944828/15/2008 7,699.06

AB-104688/26/2008 9/13/2008

Hannah M

Richards

28428 46 3944888/15/2008 7,699.06

AB-104688/26/2008 9/13/2008

Hannah M

Richards

28430 48 3945108/15/2008 7,699.06

AB-104688/26/2008 9/13/2008

Hannah M

Richards

28431 49 3944948/15/2008 7,699.06

AB-104688/26/2008 9/13/2008

Hannah M

Richards

28485 3 3944638/15/2008 7,699.06

AB-104708/26/2008 9/13/2008

Hannah M

Richards

28491 9 3944388/15/2008 8,543.44

AB-104708/26/2008 9/13/2008

Hannah M

Richards

28493 11 3944878/15/2008 8,543.44

AB-104708/26/2008 9/13/2008

Hannah M

Richards

28495 13 3945068/15/2008 8,230.24

AB-104708/26/2008 9/13/2008

Hannah M

Richards

28497 15 3944838/15/2008 8,230.24

AB-104708/26/2008 9/13/2008

Hannah M

Richards

28499 17 3944908/15/2008 7,917.24

AB-104708/26/2008 9/13/2008

Hannah M

Richards

28501 19 3945008/15/2008 7,972.24

AB-104708/26/2008 9/13/2008

Hannah M

Richards

28503 21 3944818/15/2008 7,972.27

AB-104708/26/2008 9/13/2008

Hannah M

Richards

28505 23 3944658/15/2008 7,972.24

AB-104708/26/2008 9/13/2008

Hannah M

Richards

28508 26 3943838/15/2008 7,972.24

AB-104708/26/2008 9/13/2008

Hannah M

Richards

28510 28 3944898/15/2008 7,711.24

AB-104708/26/2008 9/13/2008

Hannah M

Richards

40


ProcessingDat

e

Posting

Teller

28512 30 3945018/15/2008 7,711.24

AB-104708/26/2008 9/13/2008

Hannah M

Richards

28514 32 3944968/15/2008 7,711.24

AB-104708/26/2008 9/13/2008

Hannah M

Richards

28534 2 3944938/15/2008 8,015.69

AB-104718/26/2008 9/13/2008

Hannah M

Richards

28536 4 3944918/15/2008 8,015.69

AB-104718/26/2008 9/13/2008

Hannah M

Richards

28538 6 3944978/15/2008 8,015.69

AB-104718/26/2008 9/13/2008

Hannah M

Richards

28540 8 3944958/15/2008 8,015.69

AB-104718/26/2008 9/13/2008

Hannah M

Richards

28561 29 3944998/15/2008 10,883.51

AB-104718/26/2008 9/13/2008

Hannah M

Richards

28567 35 3945048/15/2008 1,734.74

AB-104718/26/2008 9/13/2008

Hannah M

Richards

28569 37 3945038/15/2008 8,473.64

AB-104718/26/2008 9/13/2008

Hannah M

Richards

28571 39 3943868/15/2008 8,447.74

AB-104718/26/2008 9/13/2008

Hannah M

Richards

28573 41 3944988/15/2008 7,676.44

AB-104718/26/2008 9/13/2008

Hannah M

Richards

28575 43 3944648/15/2008 8,047.06

AB-104718/26/2008 9/13/2008

Hannah M

Richards

28577 45 3944858/15/2008 7,850.44

AB-104718/26/2008 9/13/2008

Hannah M

Richards

28579 47 3944798/15/2008 8,120.14

AB-104718/26/2008 9/13/2008

Hannah M

Richards

28581 49 3944808/15/2008 7,885.24

AB-104718/26/2008 9/13/2008

Hannah M

Richards

30317 1 3937008/15/2008 8,154.67

AB-104758/27/2008 9/15/2008

Gbotee

Peabody

30319 3 3937198/15/2008 8,154.67

AB-104758/27/2008 9/15/2008

Gbotee

Peabody

30321 5 3937188/15/2008 8,154.67

AB-104758/27/2008 9/15/2008

Gbotee

Peabody

30324 8 3937108/15/2008 8,154.67

AB-104758/27/2008 9/15/2008

Gbotee

Peabody

30326 10 3937378/15/2008 8,154.67

AB-104758/27/2008 9/15/2008

Gbotee

Peabody

30328 12 3937368/15/2008 8,154.67

AB-104758/27/2008 9/15/2008

Gbotee

Peabody

30330 14 3937348/15/2008 8,154.67

AB-104758/27/2008 9/15/2008

Gbotee

Peabody

30331 15 3936888/15/2008 8,154.67

AB-104758/27/2008 9/15/2008

Gbotee

Peabody

30333 17 3937308/15/2008 8,154.67

AB-104758/27/2008 9/15/2008

Gbotee

Peabody

30335 19 3937298/15/2008 8,154.67

AB-104758/27/2008 9/15/2008

Gbotee

Peabody

30337 21 3937288/15/2008 8,154.67

AB-104758/27/2008 9/15/2008

Gbotee

Peabody

30339 23 3937278/15/2008 8,154.67

AB-104758/27/2008 9/15/2008

Gbotee

Peabody

30341 25 3937258/15/2008 8,154.67

AB-104758/27/2008 9/15/2008

Gbotee

Peabody

30344 28 3937238/15/2008 8,154.67

AB-104758/27/2008 9/15/2008

Gbotee

Peabody

30346 30 3937228/15/2008 8,154.67

AB-104758/27/2008 9/15/2008

Gbotee

Peabody

30349 33 3937218/15/2008 8,154.67

AB-104758/27/2008 9/15/2008

Gbotee

Peabody

30351 35 3937498/15/2008 8,154.67

AB-104758/27/2008 9/15/2008

Gbotee

Peabody

30353 37 3937478/15/2008 8,154.67

AB-104758/27/2008 9/15/2008

Gbotee

Peabody

30355 39 3937338/15/2008 7,509.04

AB-104758/27/2008 9/15/2008

Gbotee

Peabody

30357 41 3937018/15/2008 7,918.27

AB-104758/27/2008 9/15/2008

Gbotee

Peabody

41


ProcessingDat

e

Posting

Teller

30359 43 3937028/15/2008 7,862.57

AB-104758/27/2008 9/15/2008

Gbotee

Peabody

30362 46 3937048/15/2008 7,783.57

AB-104758/27/2008 9/15/2008

Gbotee

Peabody

30364 48 3937058/15/2008 8,164.34

AB-104758/27/2008 9/15/2008

Gbotee

Peabody

30366 50 3937068/15/2008 7,883.74

AB-104758/27/2008 9/15/2008

Gbotee

Peabody

30368 2 3936908/15/2008 8,154.67

AB-104768/27/2008 9/15/2008

Gbotee

Peabody

30371 5 3937468/15/2008 8,154.67

AB-104768/27/2008 9/15/2008

Gbotee

Peabody

30373 7 3937268/15/2008 8,199.67

AB-104768/27/2008 9/15/2008

Gbotee

Peabody

30375 9 3937728/15/2008 8,154.67

AB-104768/27/2008 9/15/2008

Gbotee

Peabody

30377 11 3937568/15/2008 8,154.67

AB-104768/27/2008 9/15/2008

Gbotee

Peabody

30380 14 3937558/15/2008 8,154.67

AB-104768/27/2008 9/15/2008

Gbotee

Peabody

30382 16 3937738/15/2008 8,154.67

AB-104768/27/2008 9/15/2008

Gbotee

Peabody

30384 18 3937748/15/2008 8,154.67

AB-104768/27/2008 9/15/2008

Gbotee

Peabody

30386 20 3937758/15/2008 8,154.67

AB-104768/27/2008 9/15/2008

Gbotee

Peabody

30388 22 3937608/15/2008 8,154.67

AB-104768/27/2008 9/15/2008

Gbotee

Peabody

30391 25 3937618/15/2008 8,154.67

AB-104768/27/2008 9/15/2008

Gbotee

Peabody

30393 27 3937628/15/2008 8,154.67

AB-104768/27/2008 9/15/2008

Gbotee

Peabody

30395 29 3937638/15/2008 8,154.67

AB-104768/27/2008 9/15/2008

Gbotee

Peabody

30403 37 3937548/15/2008 8,599.67

AB-104768/27/2008 9/15/2008

Gbotee

Peabody

30405 39 3937528/15/2008 8,154.67

AB-104768/27/2008 9/15/2008

Gbotee

Peabody

30410 44 3937118/15/2008 8,154.67

AB-104768/27/2008 9/15/2008

Gbotee

Peabody

30412 46 3937138/15/2008 8,154.67

AB-104768/27/2008 9/15/2008

Gbotee

Peabody

30414 48 3937158/15/2008 8,154.67

AB-104768/27/2008 9/15/2008

Gbotee

Peabody

30416 50 3937168/15/2008 8,154.67

AB-104768/27/2008 9/15/2008

Gbotee

Peabody

30399 33 3944468/15/2008 8,015.69

AB-104768/27/2008 9/15/2008

Gbotee

Peabody

30401 35 3944508/15/2008 8,015.69

AB-104768/27/2008 9/15/2008

Gbotee

Peabody

30457 41 3937518/15/2008 8,154.67

AB-104778/27/2008 9/15/2008

Gbotee

Peabody

30459 43 3937678/15/2008 8,154.67

AB-104778/27/2008 9/15/2008

Gbotee

Peabody

30462 46 3937668/15/2008 8,154.67

AB-104778/27/2008 9/15/2008

Gbotee

Peabody

30464 48 3937658/15/2008 8,154.67

AB-104778/27/2008 9/15/2008

Gbotee

Peabody

30466 50 3937648/15/2008 8,154.67

AB-104778/27/2008 9/15/2008

Gbotee

Peabody

30417 1 3944448/15/2008 8,015.69

AB-104778/27/2008 9/15/2008

Gbotee

Peabody

30418 2 3944688/15/2008 8,015.69

AB-104778/27/2008 9/15/2008

Gbotee

Peabody

30422 6 3944678/15/2008 8,015.69

AB-104778/27/2008 9/15/2008

Gbotee

Peabody

30423 7 3944598/15/2008 8,015.69

AB-104778/27/2008 9/15/2008

Gbotee

Peabody

30426 10 3944758/15/2008 8,015.69

AB-104778/27/2008 9/15/2008

Gbotee

Peabody

42


ProcessingDat

e

Posting

Teller

30428 12 3944718/15/2008 8,015.69

AB-104778/27/2008 9/15/2008

Gbotee

Peabody

30429 13 3944698/15/2008 7,699.06

AB-104778/27/2008 9/15/2008

Gbotee

Peabody

30518 2 3937038/15/2008 8,154.67

AB-104798/27/2008 9/15/2008

Gbotee

Peabody

30520 4 3937088/15/2008 8,644.67

AB-104798/27/2008 9/15/2008

Gbotee

Peabody

30522 6 3936898/15/2008 8,486.24

AB-104798/27/2008 9/15/2008

Gbotee

Peabody

30524 8 3937248/15/2008 8,644.67

AB-104798/27/2008 9/15/2008

Gbotee

Peabody

30526 10 3937438/15/2008 8,199.67

AB-104798/27/2008 9/15/2008

Gbotee

Peabody

30528 12 3937428/15/2008 8,289.67

AB-104798/27/2008 9/15/2008

Gbotee

Peabody

30530 14 3937458/15/2008 8,154.67

AB-104798/27/2008 9/15/2008

Gbotee

Peabody

30533 17 3937448/15/2008 7,944.71

AB-104798/27/2008 9/15/2008

Gbotee

Peabody

30535 19 3937358/15/2008 7,932.67

AB-104798/27/2008 9/15/2008

Gbotee

Peabody

30537 21 3937098/15/2008 8,334.67

AB-104798/27/2008 9/15/2008

Gbotee

Peabody

30539 23 3937128/15/2008 7,965.21

AB-104798/27/2008 9/15/2008

Gbotee

Peabody

30541 25 3937148/15/2008 8,028.55

AB-104798/27/2008 9/15/2008

Gbotee

Peabody

30543 27 3937178/15/2008 8,486.24

AB-104798/27/2008 9/15/2008

Gbotee

Peabody

30545 29 3937208/15/2008 8,167.27

AB-104798/27/2008 9/15/2008

Gbotee

Peabody

30547 31 3937328/15/2008 8,049.04

AB-104798/27/2008 9/15/2008

Gbotee

Peabody

30549 33 3937318/15/2008 7,874.67

AB-104798/27/2008 9/15/2008

Gbotee

Peabody

30552 36 3937488/15/2008 7,547.57

AB-104798/27/2008 9/15/2008

Gbotee

Peabody

30554 38 3937508/15/2008 11,173.75

AB-104798/27/2008 9/15/2008

Gbotee

Peabody

30556 40 3937078/15/2008 10,273.75

AB-104798/27/2008 9/15/2008

Gbotee

Peabody

31216 2 3989398/15/2008 8,121.99

AB-104878/28/2008 9/15/2008

Gbotee

Peabody

31218 4 3989888/15/2008 8,478.74

AB-104878/28/2008 9/15/2008

Gbotee

Peabody

31222 8 3989418/15/2008 8,235.14

AB-104878/28/2008 9/15/2008

Gbotee

Peabody

31226 12 3989368/15/2008 8,339.54

AB-104878/28/2008 9/15/2008

Gbotee

Peabody

31227 13 3989718/15/2008 8,182.94

AB-104878/28/2008 9/15/2008

Gbotee

Peabody

31232 18 3989658/15/2008 8,182.94

AB-104878/28/2008 9/15/2008

Gbotee

Peabody

31234 20 3989928/15/2008 8,035.04

AB-104878/28/2008 9/15/2008

Gbotee

Peabody

31236 22 3989628/15/2008 8,478.74

AB-104878/28/2008 9/15/2008

Gbotee

Peabody

31238 24 3989798/15/2008 8,339.54

AB-104878/28/2008 9/15/2008

Gbotee

Peabody

31244 30 3989328/15/2008 8,036.78

AB-104878/28/2008 9/15/2008

Gbotee

Peabody

31250 36 3989978/15/2008 8,121.99

AB-104878/28/2008 9/15/2008

Gbotee

Peabody

31255 41 3987988/15/2008 8,396.96

AB-104878/28/2008 9/15/2008

Gbotee

Peabody

31258 44 3989848/15/2008 8,478.74

AB-104878/28/2008 9/15/2008

Gbotee

Peabody

31262 48 3990008/15/2008 8,339.54

AB-104878/28/2008 9/15/2008

Gbotee

Peabody

43


ProcessingDat

e

Posting

Teller

31296 32 3944028/15/2008 7,583.79

AB-104888/28/2008 9/15/2008

Gbotee

Peabody

31360 46 3937688/15/2008 8,374.67

AB-104898/28/2008 9/15/2008

Gbotee

Peabody

31317 3 3944618/15/2008 8,146.24

AB-104898/28/2008 9/15/2008

Gbotee

Peabody

31319 5 3944498/15/2008 7,699.06

AB-104898/28/2008 9/15/2008

Gbotee

Peabody

31321 7 3944768/15/2008 7,699.06

AB-104898/28/2008 9/15/2008

Gbotee

Peabody

31324 10 3944728/15/2008 7,699.06

AB-104898/28/2008 9/15/2008

Gbotee

Peabody

31340 26 3944458/15/2008 8,127.10

AB-104898/28/2008 9/15/2008

Gbotee

Peabody

31342 28 3944608/15/2008 8,374.66

AB-104898/28/2008 9/15/2008

Gbotee

Peabody

31356 42 3944778/15/2008 7,144.24

AB-104898/28/2008 9/15/2008

Gbotee

Peabody

31359 45 3944738/15/2008 8,137.54

AB-104898/28/2008 9/15/2008

Gbotee

Peabody

31362 48 3944478/15/2008 8,447.74

AB-104898/28/2008 9/15/2008

Gbotee

Peabody

31364 50 3944548/15/2008 8,543.44

AB-104898/28/2008 9/15/2008

Gbotee

Peabody

31372 8 3937698/15/2008 8,644.67

AB-104908/28/2008 9/15/2008

Gbotee

Peabody

31377 13 3937718/15/2008 8,644.67

AB-104908/28/2008 9/15/2008

Gbotee

Peabody

31405 41 3937538/15/2008 8,374.67

AB-104908/28/2008 9/15/2008

Gbotee

Peabody

31407 43 3937708/15/2008 8,195.67

AB-104908/28/2008 9/15/2008

Gbotee

Peabody

31365 1 3944168/15/2008 7,954.84

AB-104908/28/2008 9/15/2008

Gbotee

Peabody

31368 4 3944708/15/2008 7,699.06

AB-104908/28/2008 9/15/2008

Gbotee

Peabody

31370 6 3944488/15/2008 8,120.14

AB-104908/28/2008 9/15/2008

Gbotee

Peabody

31374 10 3944518/15/2008 8,526.04

AB-104908/28/2008 9/15/2008

Gbotee

Peabody

31379 15 3944748/15/2008 7,972.24

AB-104908/28/2008 9/15/2008

Gbotee

Peabody

31381 17 3944538/15/2008 7,972.24

AB-104908/28/2008 9/15/2008

Gbotee

Peabody

31383 19 3944558/15/2008 7,711.24

AB-104908/28/2008 9/15/2008

Gbotee

Peabody

31385 21 3944588/15/2008 7,711.24

AB-104908/28/2008 9/15/2008

Gbotee

Peabody

31387 23 3944528/15/2008 7,711.24

AB-104908/28/2008 9/15/2008

Gbotee

Peabody

31390 26 3944628/15/2008 8,146.24

AB-104908/28/2008 9/15/2008

Gbotee

Peabody

31393 29 3944578/15/2008 8,146.24

AB-104908/28/2008 9/15/2008

Gbotee

Peabody

31395 31 3944248/15/2008 8,543.44

AB-104908/28/2008 9/15/2008

Gbotee

Peabody

31398 34 3944348/15/2008 7,333.94

AB-104908/28/2008 9/15/2008

Gbotee

Peabody

31400 36 3943938/15/2008 7,798.24

AB-104908/28/2008 9/15/2008

Gbotee

Peabody

31402 38 3944568/15/2008 8,230.24

AB-104908/28/2008 9/15/2008

Gbotee

Peabody

31409 45 3944358/15/2008 8,137.54

AB-104908/28/2008 9/15/2008

Gbotee

Peabody

31411 47 3944418/15/2008 8,526.04

AB-104908/28/2008 9/15/2008

Gbotee

Peabody

31413 49 3943948/15/2008 7,989.64

AB-104908/28/2008 9/15/2008

Gbotee

Peabody

31415 1 3944198/15/2008 8,541.70

AB-104918/28/2008 9/15/2008

Gbotee

Peabody

44


ProcessingDat

e

Posting

Teller

31417 3 3944178/15/2008 8,189.74

AB-104918/28/2008 9/15/2008

Gbotee

Peabody

31419 5 3944268/15/2008 8,102.74

AB-104918/28/2008 9/15/2008

Gbotee

Peabody

31421 7 3944208/15/2008 8,015.69

AB-104918/28/2008 9/15/2008

Gbotee

Peabody

31423 9 3944218/15/2008 8,015.69

AB-104918/28/2008 9/15/2008

Gbotee

Peabody

31425 11 3944048/15/2008 8,015.69

AB-104918/28/2008 9/15/2008

Gbotee

Peabody

31428 14 3944058/15/2008 8,015.69

AB-104918/28/2008 9/15/2008

Gbotee

Peabody

31430 16 3944078/15/2008 8,015.69

AB-104918/28/2008 9/15/2008

Gbotee

Peabody

31432 18 3944088/15/2008 8,015.69

AB-104918/28/2008 9/15/2008

Gbotee

Peabody

31434 20 3944298/15/2008 8,137.54

AB-104918/28/2008 9/15/2008

Gbotee

Peabody

31436 22 3944128/15/2008 7,699.06

AB-104918/28/2008 9/15/2008

Gbotee

Peabody

31438 24 3944428/15/2008 8,015.69

AB-104918/28/2008 9/15/2008

Gbotee

Peabody

31441 27 3944038/15/2008 8,015.69

AB-104918/28/2008 9/15/2008

Gbotee

Peabody

31443 29 3943978/15/2008 8,015.69

AB-104918/28/2008 9/15/2008

Gbotee

Peabody

31445 31 3944368/15/2008 8,015.69

AB-104918/28/2008 9/15/2008

Gbotee

Peabody

31447 33 3944278/15/2008 8,015.69

AB-104918/28/2008 9/15/2008

Gbotee

Peabody

31449 35 3944308/15/2008 8,015.69

AB-104918/28/2008 9/15/2008

Gbotee

Peabody

31452 38 3944188/15/2008 8,015.50

AB-104918/28/2008 9/15/2008

Gbotee

Peabody

31454 40 3944318/15/2008 7,972.24

AB-104918/28/2008 9/15/2008

Gbotee

Peabody

31456 42 3944328/15/2008 7,972.24

AB-104918/28/2008 9/15/2008

Gbotee

Peabody

31458 44 3944238/15/2008 7,972.24

AB-104918/28/2008 9/15/2008

Gbotee

Peabody

31461 47 3943998/15/2008 7,972.24

AB-104918/28/2008 9/15/2008

Gbotee

Peabody

31463 49 3944098/15/2008 7,754.74

AB-104918/28/2008 9/15/2008

Gbotee

Peabody

31474 10 3989878/15/2008 8,182.94

AB-104928/28/2008 9/15/2008

Gbotee

Peabody

11453 1 3936868/15/2008 7,723.47

AB-105019/1/2008 9/18/2008

Gbotee

Peabody

11454 2 3936878/15/2008 7,978.05

AB-105019/1/2008 9/18/2008

Gbotee

Peabody

11455 3 3936858/15/2008 8,829.67

AB-105019/1/2008 9/18/2008

Gbotee

Peabody

11457 5 3936848/15/2008 7,883.74

AB-105019/1/2008 9/18/2008

Gbotee

Peabody

11459 7 3936838/15/2008 8,154.67

AB-105019/1/2008 9/18/2008

Gbotee

Peabody

11460 8 3936828/15/2008 8,154.67

AB-105019/1/2008 9/18/2008

Gbotee

Peabody

11462 10 3936818/15/2008 8,154.67

AB-105019/1/2008 9/18/2008

Gbotee

Peabody

11463 11 3936628/15/2008 8,154.67

AB-105019/1/2008 9/18/2008

Gbotee

Peabody

11465 13 3936618/15/2008 8,154.67

AB-105019/1/2008 9/18/2008

Gbotee

Peabody

11466 14 3936608/15/2008 8,053.97

AB-105019/1/2008 9/18/2008

Gbotee

Peabody

11468 16 3936598/15/2008 8,154.67

AB-105019/1/2008 9/18/2008

Gbotee

Peabody

11469 17 3936588/15/2008 8,154.67

AB-105019/1/2008 9/18/2008

Gbotee

Peabody

45


ProcessingDat

e

Posting

Teller

11471 19 3936578/15/2008 8,154.67

AB-105019/1/2008 9/18/2008

Gbotee

Peabody

11472 20 3936568/15/2008 7,883.74

AB-105019/1/2008 9/18/2008

Gbotee

Peabody

11474 22 3936688/15/2008 8,154.67

AB-105019/1/2008 9/18/2008

Gbotee

Peabody

11475 23 3936678/15/2008 7,901.57

AB-105019/1/2008 9/18/2008

Gbotee

Peabody

11477 25 3936668/15/2008 8,154.67

AB-105019/1/2008 9/18/2008

Gbotee

Peabody

11479 27 3936658/15/2008 8,154.67

AB-105019/1/2008 9/18/2008

Gbotee

Peabody

11481 29 3936648/15/2008 8,289.67

AB-105019/1/2008 9/18/2008

Gbotee

Peabody

11482 30 3936638/15/2008 8,154.67

AB-105019/1/2008 9/18/2008

Gbotee

Peabody

11484 32 3938698/15/2008 8,829.67

AB-105019/1/2008 9/18/2008

Gbotee

Peabody

11485 33 3936748/15/2008 8,334.67

AB-105019/1/2008 9/18/2008

Gbotee

Peabody

11487 35 3936738/15/2008 8,199.67

AB-105019/1/2008 9/18/2008

Gbotee

Peabody

11488 36 3936728/15/2008 8,154.67

AB-105019/1/2008 9/18/2008

Gbotee

Peabody

11490 38 3936718/15/2008 8,154.67

AB-105019/1/2008 9/18/2008

Gbotee

Peabody

11491 39 3936708/15/2008 8,154.67

AB-105019/1/2008 9/18/2008

Gbotee

Peabody

11493 41 3936698/15/2008 8,154.67

AB-105019/1/2008 9/18/2008

Gbotee

Peabody

11603 1 3935738/15/2008 8,289.67

AB-105049/1/2008 9/18/2008

Gbotee

Peabody

11604 2 3935698/15/2008 8,154.67

AB-105049/1/2008 9/18/2008

Gbotee

Peabody

11606 4 3935728/15/2008 8,154.67

AB-105049/1/2008 9/18/2008

Gbotee

Peabody

11607 5 3935718/15/2008 8,154.67

AB-105049/1/2008 9/18/2008

Gbotee

Peabody

11608 6 3935748/15/2008 8,154.67

AB-105049/1/2008 9/18/2008

Gbotee

Peabody

11609 7 3935758/15/2008 8,154.67

AB-105049/1/2008 9/18/2008

Gbotee

Peabody

11611 9 3935778/15/2008 8,154.67

AB-105049/1/2008 9/18/2008

Gbotee

Peabody

11612 10 3935848/15/2008 8,154.67

AB-105049/1/2008 9/18/2008

Gbotee

Peabody

11613 11 3935858/15/2008 8,154.67

AB-105049/1/2008 9/18/2008

Gbotee

Peabody

11615 13 3935908/15/2008 8,154.67

AB-105049/1/2008 9/18/2008

Gbotee

Peabody

11616 14 3935898/15/2008 8,154.67

AB-105049/1/2008 9/18/2008

Gbotee

Peabody

11617 15 3935888/15/2008 8,154.67

AB-105049/1/2008 9/18/2008

Gbotee

Peabody

11619 17 3936048/15/2008 8,154.67

AB-105049/1/2008 9/18/2008

Gbotee

Peabody

11620 18 3936008/15/2008 8,154.67

AB-105049/1/2008 9/18/2008

Gbotee

Peabody

11621 19 3936088/15/2008 8,154.67

AB-105049/1/2008 9/18/2008

Gbotee

Peabody

11623 21 3935818/15/2008 8,154.67

AB-105049/1/2008 9/18/2008

Gbotee

Peabody

11624 22 3935808/15/2008 8,154.67

AB-105049/1/2008 9/18/2008

Gbotee

Peabody

11625 23 3935838/15/2008 8,154.67

AB-105049/1/2008 9/18/2008

Gbotee

Peabody

11627 25 3935978/15/2008 8,154.67

AB-105049/1/2008 9/18/2008

Gbotee

Peabody

11629 27 3935948/15/2008 8,154.67

AB-105049/1/2008 9/18/2008

Gbotee

Peabody

46


ProcessingDat

e

Posting

Teller

11630 28 3935968/15/2008 8,154.67

AB-105049/1/2008 9/18/2008

Gbotee

Peabody

11631 29 3935988/15/2008 8,154.67

AB-105049/1/2008 9/18/2008

Gbotee

Peabody

11633 31 3936018/15/2008 8,154.67

AB-105049/1/2008 9/18/2008

Gbotee

Peabody

11634 32 3935998/15/2008 8,154.67

AB-105049/1/2008 9/18/2008

Gbotee

Peabody

11635 33 3936138/15/2008 8,154.67

AB-105049/1/2008 9/18/2008

Gbotee

Peabody

11636 34 3936128/15/2008 8,154.67

AB-105049/1/2008 9/18/2008

Gbotee

Peabody

11638 36 3936178/15/2008 8,154.67

AB-105049/1/2008 9/18/2008

Gbotee

Peabody

11639 37 3936148/15/2008 8,154.67

AB-105049/1/2008 9/18/2008

Gbotee

Peabody

11640 38 3935918/15/2008 8,154.67

AB-105049/1/2008 9/18/2008

Gbotee

Peabody

11642 40 3935928/15/2008 8,154.67

AB-105049/1/2008 9/18/2008

Gbotee

Peabody

11644 42 3935938/15/2008 8,154.67

AB-105049/1/2008 9/18/2008

Gbotee

Peabody

11645 43 3935958/15/2008 8,154.67

AB-105049/1/2008 9/18/2008

Gbotee

Peabody

11646 44 3937398/15/2008 7,904.27

AB-105049/1/2008 9/18/2008

Gbotee

Peabody

11648 46 3937388/15/2008 8,154.67

AB-105049/1/2008 9/18/2008

Gbotee

Peabody

11649 47 3937598/15/2008 8,154.67

AB-105049/1/2008 9/18/2008

Gbotee

Peabody

11650 48 3937588/15/2008 7,822.17

AB-105049/1/2008 9/18/2008

Gbotee

Peabody

11652 50 3937578/15/2008 8,154.67

AB-105049/1/2008 9/18/2008

Gbotee

Peabody

3511 1 393858 8/15/2008 8,374.67 AB-10510 9/2/2008 9/16/2008 Onikie Bowen

3513 3 393832 8/15/2008 7,844.67 AB-10510 9/2/2008 9/16/2008 Onikie Bowen

3515 5 393836 8/15/2008 8,374.67 AB-10510 9/2/2008 9/16/2008 Onikie Bowen

3517 7 393839 8/15/2008 7,840.24 AB-10510 9/2/2008 9/16/2008 Onikie Bowen

3519 9 393842 8/15/2008 8,829.67 AB-10510 9/2/2008 9/16/2008 Onikie Bowen

3521 11 393843 8/15/2008 8,289.67 AB-10510 9/2/2008 9/16/2008 Onikie Bowen

3523 13 393841 8/15/2008 8,154.67 AB-10510 9/2/2008 9/16/2008 Onikie Bowen

3525 15 393864 8/15/2008 8,199.67 AB-10510 9/2/2008 9/16/2008 Onikie Bowen

3527 17 393866 8/15/2008 8,779.67 AB-10510 9/2/2008 9/16/2008 Onikie Bowen

3531 21 393847 8/15/2008 7,939.83 AB-10510 9/2/2008 9/16/2008 Onikie Bowen

3533 23 393849 8/15/2008 8,057.74 AB-10510 9/2/2008 9/16/2008 Onikie Bowen

3535 25 393851 8/15/2008 8,374.67 AB-10510 9/2/2008 9/16/2008 Onikie Bowen

3537 27 393852 8/15/2008 7,758.47 AB-10510 9/2/2008 9/16/2008 Onikie Bowen

3539 29 393878 8/15/2008 8,289.67 AB-10510 9/2/2008 9/16/2008 Onikie Bowen

3542 32 393880 8/15/2008 8,355.74 AB-10510 9/2/2008 9/16/2008 Onikie Bowen

3544 34 393881 8/15/2008 8,289.67 AB-10510 9/2/2008 9/16/2008 Onikie Bowen

3546 36 393859 8/15/2008 7,119.47 AB-10510 9/2/2008 9/16/2008 Onikie Bowen

3548 38 393860 8/15/2008 7,948.87 AB-10510 9/2/2008 9/16/2008 Onikie Bowen

3550 40 393879 8/15/2008 7,791.17 AB-10510 9/2/2008 9/16/2008 Onikie Bowen

3552 42 393870 8/15/2008 8,374.67 AB-10510 9/2/2008 9/16/2008 Onikie Bowen

3554 44 393873 8/15/2008 8,644.67 AB-10510 9/2/2008 9/16/2008 Onikie Bowen

3556 46 393874 8/15/2008 7,654.54 AB-10510 9/2/2008 9/16/2008 Onikie Bowen

3558 48 393876 8/15/2008 8,199.67 AB-10510 9/2/2008 9/16/2008 Onikie Bowen

3560 50 393877 8/15/2008 8,191.51 AB-10510 9/2/2008 9/16/2008 Onikie Bowen

3648 38 393872 8/15/2008 8,154.67 AB-10512 9/2/2008 9/16/2008 Onikie Bowen

3650 40 393871 8/15/2008 8,154.67 AB-10512 9/2/2008 9/16/2008 Onikie Bowen

3664 4 393868 8/15/2008 8,154.67 AB-10513 9/2/2008 9/16/2008 Onikie Bowen

3665 5 393867 8/15/2008 8,154.67 AB-10513 9/2/2008 9/16/2008 Onikie Bowen

3667 7 393865 8/15/2008 8,154.67 AB-10513 9/2/2008 9/16/2008 Onikie Bowen

3669 9 393863 8/15/2008 8,154.67 AB-10513 9/2/2008 9/16/2008 Onikie Bowen

3671 11 393862 8/15/2008 8,154.67 AB-10513 9/2/2008 9/16/2008 Onikie Bowen

3673 13 393861 8/15/2008 8,154.67 AB-10513 9/2/2008 9/16/2008 Onikie Bowen

47


ProcessingDat

e

Posting

Teller

3675 15 393883 8/15/2008 8,154.67 AB-10513 9/2/2008 9/16/2008 Onikie Bowen

3677 17 393882 8/15/2008 8,154.67 AB-10513 9/2/2008 9/16/2008 Onikie Bowen

3680 20 393875 8/15/2008 8,154.67 AB-10513 9/2/2008 9/16/2008 Onikie Bowen

3682 22 393831 8/15/2008 8,154.67 AB-10513 9/2/2008 9/16/2008 Onikie Bowen

3684 24 393856 8/15/2008 8,154.67 AB-10513 9/2/2008 9/16/2008 Onikie Bowen

3686 26 393855 8/15/2008 8,154.67 AB-10513 9/2/2008 9/16/2008 Onikie Bowen

3688 28 393854 8/15/2008 8,154.67 AB-10513 9/2/2008 9/16/2008 Onikie Bowen

3690 30 393853 8/15/2008 8,154.67 AB-10513 9/2/2008 9/16/2008 Onikie Bowen

3692 32 393850 8/15/2008 8,154.67 AB-10513 9/2/2008 9/16/2008 Onikie Bowen

3694 34 393848 8/15/2008 8,154.67 AB-10513 9/2/2008 9/16/2008 Onikie Bowen

3696 36 393840 8/15/2008 8,154.67 AB-10513 9/2/2008 9/16/2008 Onikie Bowen

3698 38 393838 8/15/2008 8,154.67 AB-10513 9/2/2008 9/16/2008 Onikie Bowen

3700 40 393837 8/15/2008 8,154.67 AB-10513 9/2/2008 9/16/2008 Onikie Bowen

3702 42 393835 8/15/2008 8,154.67 AB-10513 9/2/2008 9/16/2008 Onikie Bowen

3705 45 393834 8/15/2008 8,154.67 AB-10513 9/2/2008 9/16/2008 Onikie Bowen

3707 47 393833 8/15/2008 8,154.67 AB-10513 9/2/2008 9/16/2008 Onikie Bowen

3709 49 393857 8/15/2008 7,883.74 AB-10513 9/2/2008 9/16/2008 Onikie Bowen

3,094,393.43

48

ID Item CheckNum CheckDate Amount BatchNum PostingDate ProcessingDate Posting Teller

18617 2 398900 8/15/2008 8,409.14 AB-10556 9/9/2008 9/23/2008 Hannah M Richards






































39020 6 398870 8/15/2008 7,805.36 AB-10571 9/16/2008 10/2/2008 Onikie Bowen

39021 7 398882 8/15/2008 7,805.36 AB-10571 9/16/2008 10/2/2008 Onikie Bowen

39022 8 398885 8/15/2008 8,409.14 AB-10571 9/16/2008 10/2/2008 Onikie Bowen

39023 9 398883 8/15/2008 7,805.36 AB-10571 9/16/2008 10/2/2008 Onikie Bowen

39024 10 398879 8/15/2008 7,805.36 AB-10571 9/16/2008 10/2/2008 Onikie Bowen

39025 11 398866 8/15/2008 7,869.74 AB-10571 9/16/2008 10/2/2008 Onikie Bowen

39028 14 398888 8/15/2008 7,869.74 AB-10571 9/16/2008 10/2/2008 Onikie Bowen

39029 15 398878 8/15/2008 7,805.36 AB-10571 9/16/2008 10/2/2008 Onikie Bowen

39030 16 398865 8/15/2008 7,869.74 AB-10571 9/16/2008 10/2/2008 Onikie Bowen

50049 1 398792 8/15/2008 7,861.04 AB-10588 9/25/2008 10/4/2008 Onikie Bowen

50050 2 398794 8/15/2008 8,182.94 AB-10588 9/25/2008 10/4/2008 Onikie Bowen

50052 4 398799 8/15/2008 7,869.74 AB-10588 9/25/2008 10/4/2008 Onikie Bowen

50053 5 398797 8/15/2008 7,672.14 AB-10588 9/25/2008 10/4/2008 Onikie Bowen

50055 7 398796 8/15/2008 8,121.99 AB-10588 9/25/2008 10/4/2008 Onikie Bowen

50056 8 398779 8/15/2008 7,869.74 AB-10588 9/25/2008 10/4/2008 Onikie Bowen

50067 19 398790 8/15/2008 8,035.04 AB-10588 9/25/2008 10/4/2008 Onikie Bowen

50080 32 398773 8/15/2008 7,805.36 AB-10588 9/25/2008 10/4/2008 Onikie Bowen

50082 34 398778 8/15/2008 7,805.36 AB-10588 9/25/2008 10/4/2008 Onikie Bowen

50083 35 398772 8/15/2008 7,805.36 AB-10588 9/25/2008 10/4/2008 Onikie Bowen

456,674.13

Teller 30 schedule 12 Chessman Bryant

49


Posting

Date

Processing

Date

Posting

Teller

52263 1 398625 8/15/2008 8,121.99 AB-10591 9/29/2008Onikie

Bowen

52265 3 398639 8/15/2008 7,508.96 AB-10591 9/29/2008Onikie

Bowen

52266 4 398636 8/15/2008 16,649.56 AB-10591 9/29/2008Onikie

Bowen

52268 6 398622 8/15/2008 8,182.94 AB-10591 9/29/2008Onikie

Bowen

52269 7 398633 8/15/2008 8,182.94 AB-10591 9/29/2008Onikie

Bowen

52271 9 398635 8/15/2008 8,339.54 AB-10591 9/29/2008Onikie

Bowen

52274 12 398631 8/15/2008 8,182.94 AB-10591 9/29/2008Onikie

Bowen

52277 15 398623 8/15/2008 8,121.99 AB-10591 9/29/2008Onikie

Bowen

52278 16 398617 8/15/2008 8,035.04 AB-10591 9/29/2008Onikie

Bowen

52279 17 398624 8/15/2008 8,121.99 AB-10591 9/29/2008Onikie

Bowen

52280 18 398626 8/15/2008 8,121.99 AB-10591 9/29/2008Onikie

Bowen

52281 19 398632 8/15/2008 8,478.74 AB-10591 9/29/2008Onikie

Bowen

52282 20 398621 8/15/2008 8,409.14 AB-10591 9/29/2008Onikie

Bowen

114,457.76

Teller 19 schedule 13 Wehyeyea Bryant

50


ProcessingDat

e Posting Teller

21324 16 399500 8/15/2008 7,869.74 HO-2331 8/19/2008 8/30/2008 Sylvia Freeman

21325 17 399499 8/15/2008 8,409.14 HO-2331 8/19/2008 8/30/2008 Sylvia Freeman

16,278.88

Schedule 14 Teller 25 Archie Williams

51


ProcessingDat

e Posting Teller

6143 8 3989058/15/2008 7,805.36

HO-23659/4/2008 9/22/2008

Gbotee

Peabody

6144 9 3989738/15/2008 7,805.36

HO-23659/4/2008 9/22/2008

Gbotee

Peabody

6145 10 3989178/15/2008 7,805.36

HO-23659/4/2008 9/22/2008

Gbotee

Peabody

6146 11 3989938/15/2008 7,805.36

HO-23659/4/2008 9/22/2008

Gbotee

Peabody

6147 12 3989868/15/2008 7,869.74

HO-23659/4/2008 9/22/2008

Gbotee

Peabody

6148 13 3989648/15/2008 7,869.74

HO-23659/4/2008 9/22/2008

Gbotee

Peabody

6149 14 3989208/15/2008 7,869.74

HO-23659/4/2008 9/22/2008

Gbotee

Peabody

6150 15 3989128/15/2008 7,869.74

HO-23659/4/2008 9/22/2008

Gbotee

Peabody

6174 39 3989948/15/2008 7,805.36

HO-23659/4/2008 9/22/2008

Gbotee

Peabody

6184 49 3989608/15/2008 7,805.36

HO-23659/4/2008 9/22/2008

Gbotee

Peabody

6185 50 3989898/15/2008 7,805.36

HO-23659/4/2008 9/22/2008

Gbotee

Peabody

21314 1 3988298/15/2008 8,121.99

HO-23789/11/2008 9/19/2008

Gbotee

Peabody

21315 2 3989038/15/2008 8,121.99

HO-23789/11/2008 9/19/2008

Gbotee

Peabody

21316 3 3988278/15/2008 8,182.94

HO-23789/11/2008 9/19/2008

Gbotee

Peabody

21317 4 3988408/15/2008 8,182.94

HO-23789/11/2008 9/19/2008

Gbotee

Peabody

21321 8 3988268/15/2008 8,339.54

HO-23789/11/2008 9/19/2008

Gbotee

Peabody

21322 9 3988288/15/2008 7,817.54

HO-23789/11/2008 9/19/2008

Gbotee

Peabody

21323 10 3988398/15/2008 8,443.94

HO-23789/11/2008 9/19/2008

Gbotee

Peabody

21329 16 3988318/15/2008 7,805.36

HO-23789/11/2008 9/19/2008

Gbotee

Peabody

21330 17 3988748/15/2008 7,805.36

HO-23789/11/2008 9/19/2008

Gbotee

Peabody

21334 21 3988428/15/2008 8,339.54

HO-23789/11/2008 9/19/2008

Gbotee

Peabody

21335 22 3988508/15/2008 16,485.56

HO-23789/11/2008 9/19/2008

Gbotee

Peabody

21336 23 3988328/15/2008 10,068.41

HO-23789/11/2008 9/19/2008

Gbotee

Peabody

21337 24 3988228/15/2008 16,649.56

HO-23789/11/2008 9/19/2008

Gbotee

Peabody

21338 25 3988898/15/2008 15,337.56

HO-23789/11/2008 9/19/2008

Gbotee

Peabody

21339 26 3988188/15/2008 16,649.56

HO-23789/11/2008 9/19/2008

Gbotee

Peabody

21351 38 3988478/15/2008 8,475.74

HO-23789/11/2008 9/19/2008

Gbotee

Peabody

21352 39 3988758/15/2008 7,869.74

HO-23789/11/2008 9/19/2008

Gbotee

Peabody

21353 40 3988488/15/2008 7,805.36

HO-23789/11/2008 9/19/2008

Gbotee

Peabody

21355 42 3988588/15/2008 7,805.36

HO-23789/11/2008 9/19/2008

Gbotee

Peabody

21361 48 3988238/15/2008 7,805.30

HO-23789/11/2008 9/19/2008

Gbotee

Peabody

21362 49 3988738/15/2008 8,121.99

HO-23789/11/2008 9/19/2008

Gbotee

Peabody

21363 50 3988778/15/2008 7,805.36

HO-23789/11/2008 9/19/2008

Gbotee

Peabody

23696 3 3988246/15/2008 7,869.74

HO-23869/12/2008 9/19/2008

Gbotee

Peabody

23697 4 3988516/15/2008 8,182.94

HO-23869/12/2008 9/19/2008

Gbotee

Peabody

23698 5 3988356/15/2008 8,339.54

HO-23869/12/2008 9/19/2008

Gbotee

Peabody

Schedule 15 Teller 8 Bedee kollie

52


ProcessingDat

e Posting Teller

23699 6 3988496/15/2008 7,805.36

HO-23869/12/2008 9/19/2008

Gbotee

Peabody

23700 7 3988576/15/2008 7,805.38

HO-23869/12/2008 9/19/2008

Gbotee

Peabody

23701 8 3988726/15/2008 8,182.94

HO-23869/12/2008 9/19/2008

Gbotee

Peabody

23702 9 3988716/15/2008 7,869.74

HO-23869/12/2008 9/19/2008

Gbotee

Peabody

23705 12 3988566/15/2008 8,121.99

HO-23869/12/2008 9/19/2008

Gbotee

Peabody

23706 13 3989986/15/2008 7,904.54

HO-23869/12/2008 9/19/2008

Gbotee

Peabody

23714 21 3989156/15/2008 7,805.38

HO-23869/12/2008 9/19/2008

Gbotee

Peabody

23715 22 3989096/15/2008 7,810.58

HO-23869/12/2008 9/19/2008

Gbotee

Peabody

23716 23 3989956/15/2008 7,805.36

HO-23869/12/2008 9/19/2008

Gbotee

Peabody

23717 24 3989966/15/2008 7,805.36

HO-23869/12/2008 9/19/2008

Gbotee

Peabody

23718 25 3989826/15/2008 7,805.36

HO-23869/12/2008 9/19/2008

Gbotee

Peabody

23719 26 3989996/15/2008 7,861.04

HO-23869/12/2008 9/19/2008

Gbotee

Peabody

23721 28 3989836/15/2008 7,804.36

HO-23869/12/2008 9/19/2008

Gbotee

Peabody

23722 29 3989816/15/2008 7,805.36

HO-23869/12/2008 9/19/2008

Gbotee

Peabody

23723 30 3989666/15/2008 7,991.54

HO-23869/12/2008 9/19/2008

Gbotee

Peabody

23724 31 3989636/15/2008 7,805.36

HO-23869/12/2008 9/19/2008

Gbotee

Peabody

23725 32 3989856/15/2008 7,805.36

HO-23869/12/2008 9/19/2008

Gbotee

Peabody

23726 33 3989686/15/2008 7,805.36

HO-23869/12/2008 9/19/2008

Gbotee

Peabody

23727 34 3989766/15/2008 7,869.74

HO-23869/12/2008 9/19/2008

Gbotee

Peabody

23728 35 3989906/15/2008 7,869.74

HO-23869/12/2008 9/19/2008

Gbotee

Peabody

23729 36 3989166/15/2008 7,991.54

HO-23869/12/2008 9/19/2008

Gbotee

Peabody

23730 37 3989106/15/2008 7,869.74

HO-23869/12/2008 9/19/2008

Gbotee

Peabody

23731 38 3989726/15/2008 7,869.74

HO-23869/12/2008 9/19/2008

Gbotee

Peabody

23732 39 3989186/15/2008 7,805.36

HO-23869/12/2008 9/19/2008

Gbotee

Peabody

511,425.57

53


Processing

Date Posting Teller

27246 2 398884 8/15/2008 8,121.99 HO-2387 9/15/2008 9/23/2008 Gbotee Peabody

8,121.99

Schedule 16 Teller 12 Dennis Wah

54


PostingDat

e

ProcessingDat

e Posting Teller

6786 2 393815 8/15/2008 8,289.67 AB- 10535 9/4/2008 9/13/2008Sumo G. Mckay

Jr.

6788 4 393779 8/15/2008 8,374.67 AB- 10535 9/4/2008 9/13/2008Sumo G. Mckay

Jr.

6790 6 393811 8/15/2008 8,199.67 AB- 10535 9/4/2008 9/13/2008Sumo G. Mckay

Jr.

6792 8 393789 8/15/2008 8,199.67 AB- 10535 9/4/2008 9/13/2008Sumo G. Mckay

Jr.

6794 10 393780 8/15/2008 7,970.69 AB- 10535 9/4/2008 9/13/2008Sumo G. Mckay

Jr.

6796 12 393801 8/15/2008 7,883.74 AB- 10535 9/4/2008 9/13/2008Sumo G. Mckay

Jr.

6798 14 393800 8/15/2008 7,846.07 AB- 10535 9/4/2008 9/13/2008Sumo G. Mckay

Jr.

6800 16 393799 8/15/2008 7,060.37 AB- 10535 9/4/2008 9/13/2008Sumo G. Mckay

Jr.

6802 18 393798 8/15/2008 8,109.67 AB- 10535 9/4/2008 9/13/2008Sumo G. Mckay

Jr.

6804 20 393797 8/15/2008 8,365.57 AB- 10535 9/4/2008 9/13/2008Sumo G. Mckay

Jr.

6806 22 393791 8/15/2008 7,737.87 AB- 10535 9/4/2008 9/13/2008Sumo G. Mckay

Jr.

6808 24 393819 8/15/2008 8,486.24 AB- 10535 9/4/2008 9/13/2008Sumo G. Mckay

Jr.

6810 26 393812 8/15/2008 7,887.65 AB- 10535 9/4/2008 9/13/2008Sumo G. Mckay

Jr.

6818 34 393899 8/15/2008 7,814.17 AB- 10535 9/4/2008 9/13/2008Sumo G. Mckay

Jr.

6820 36 393783 8/15/2008 7,867.57 AB- 10535 9/4/2008 9/13/2008Sumo G. Mckay

Jr.

6822 38 393782 8/15/2008 7,847.27 AB- 10535 9/4/2008 9/13/2008Sumo G. Mckay

Jr.

31175 2 394428 8/15/2008 8,146.24 AB-10486 8/28/2008 9/15/2008Gbotee

Peabody

31177 4 394411 8/15/2008 8,439.04 AB-10486 8/28/2008 9/15/2008Gbotee

Peabody

31179 6 394406 8/15/2008 7,667.74 AB-10486 8/28/2008 9/15/2008Gbotee

Peabody

31181 8 394396 8/15/2008 7,754.74 AB-10486 8/28/2008 9/15/2008Gbotee

Peabody

31185 12 394698 8/15/2008 7,699.06 AB-10486 8/28/2008 9/15/2008Gbotee

Peabody

31187 14 394433 8/15/2008 7,711.24 AB-10486 8/28/2008 9/15/2008Gbotee

Peabody

31189 16 394443 8/15/2008 7,711.24 AB-10486 8/28/2008 9/15/2008Gbotee

Peabody

31191 18 394699 8/15/2008 7,711.24 AB-10486 8/28/2008 9/15/2008Gbotee

Peabody

31193 20 394395 8/15/2008 8,447.74 AB-10486 8/28/2008 9/15/2008Gbotee

Peabody

31195 22 394392 8/15/2008 8,447.74 AB-10486 8/28/2008 9/15/2008Gbotee

Peabody

31197 24 394398 8/15/2008 8,447.74 AB-10486 8/28/2008 9/15/2008Gbotee

Peabody

31199 26 394401 8/15/2008 8,015.69 AB-10486 8/28/2008 9/15/2008Gbotee

Peabody

31201 28 394400 8/15/2008 8,015.69 AB-10486 8/28/2008 9/15/2008Gbotee

Peabody

31203 30 394415 8/15/2008 8,015.69 AB-10486 8/28/2008 9/15/2008Gbotee

Peabody

31205 32 394414 8/15/2008 8,015.69 AB-10486 8/28/2008 9/15/2008Gbotee

Peabody

31207 34 394413 8/15/2008 8,015.69 AB-10486 8/28/2008 9/15/2008Gbotee

Peabody

31209 36 394410 8/15/2008 8,015.69 AB-10486 8/28/2008 9/15/2008Gbotee

Peabody

31211 38 394422 8/15/2008 7,699.06 AB-10486 8/28/2008 9/15/2008Gbotee

Peabody

31213 40 394425 8/15/2008 7,699.06 AB-10486 8/28/2008 9/15/2008Gbotee

Peabody

22248 5 398813 8/15/2008 7,869.74 AB-10565 9/12/2008 9/20/2008 Sylvia Freeman


CBL Unknown Teller Schedule 17

55


PostingDat

e

ProcessingDat

e Posting Teller





39847 18 398895 8/15/2008 7,805.36 AB-10572 9/17/2008 10/2/2008 Onikie Bowen

39880 1 398894 8/15/2008 7,805.36 AB-10573 9/17/2008 10/2/2008 Onikie Bowen

39881 2 398891 8/15/2008 7,805.36 AB-10573 9/17/2008 10/2/2008 Onikie Bowen

39882 3 398892 8/15/2008 7,805.36 AB-10573 9/17/2008 10/2/2008 Onikie Bowen

39883 4 398896 8/15/2008 7,805.36 AB-10573 9/17/2008 10/2/2008 Onikie Bowen

39887 8 398893 8/15/2008 7,869.74 AB-10573 9/17/2008 10/2/2008 Onikie Bowen

39888 9 398897 8/15/2008 7,861.04 AB-10573 9/17/2008 10/2/2008 Onikie Bowen

42767 1 398793 8/15/2008 8,409.14 AB-10579 9/19/2008 10/3/2008 Onikie Bowen

42769 3 398795 8/15/2008 8,182.94 AB-10579 9/19/2008 10/3/2008 Onikie Bowen

42770 4 398770 8/15/2008 8,035.04 AB-10579 9/19/2008 10/3/2008 Onikie Bowen

42771 5 398768 8/15/2008 8,121.99 AB-10579 9/19/2008 10/3/2008 Onikie Bowen

42772 6 398804 8/15/2008 8,478.74 AB-10579 9/19/2008 10/3/2008 Onikie Bowen

42773 7 398752 8/15/2008 8,121.99 AB-10579 9/19/2008 10/3/2008 Onikie Bowen

42774 8 398751 8/15/2008 8,182.94 AB-10579 9/19/2008 10/3/2008 Onikie Bowen

42778 12 398802 8/15/2008 8,121.99 AB-10579 9/19/2008 10/3/2008 Onikie Bowen

42779 13 398774 8/15/2008 8,035.04 AB-10579 9/19/2008 10/3/2008 Onikie Bowen

42782 16 398759 8/15/2008 8,121.99 AB-10579 9/19/2008 10/3/2008 Onikie Bowen

42783 17 398766 8/15/2008 8,121.99 AB-10579 9/19/2008 10/3/2008 Onikie Bowen

42784 18 398791 8/15/2008 8,409.14 AB-10579 9/19/2008 10/3/2008 Onikie Bowen

42788 22 398764 8/15/2008 8,182.94 AB-10579 9/19/2008 10/3/2008 Onikie Bowen

42789 23 398777 8/15/2008 8,121.99 AB-10579 9/19/2008 10/3/2008 Onikie Bowen

42790 24 398762 8/15/2008 8,339.54 AB-10579 9/19/2008 10/3/2008 Onikie Bowen

42791 25 398780 8/15/2008 8,121.99 AB-10579 9/19/2008 10/3/2008 Onikie Bowen

42792 26 398782 8/15/2008 8,487.44 AB-10579 9/19/2008 10/3/2008 Onikie Bowen

42793 27 398787 8/15/2008 8,182.94 AB-10579 9/19/2008 10/3/2008 Onikie Bowen

42794 28 398753 8/15/2008 8,121.99 AB-10579 9/19/2008 10/3/2008 Onikie Bowen




















56


PostingDat

e

ProcessingDat

e Posting Teller








31475 1 398950 6/15/2008 7,805.36 HO-2353 8/28/2008 9/9/2008Gbotee

Peabody

31477 3 398911 6/15/2008 8,235.14 HO-2353 8/28/2008 9/9/2008Gbotee

Peabody

31490 16 398951 6/15/2008 7,805.36 HO-2353 8/28/2008 9/9/2008Gbotee

Peabody

31493 19 398977 6/15/2008 16,485.56 HO-2353 8/28/2008 9/9/2008Gbotee

Peabody

31499 25 398940 6/15/2008 7,805.36 HO-2353 8/28/2008 9/9/2008Gbotee

Peabody

31500 26 398953 6/15/2008 7,805.36 HO-2353 8/28/2008 9/9/2008Gbotee

Peabody

31520 46 398933 6/15/2008 7,869.74 HO-2353 8/28/2008 9/9/2008Gbotee

Peabody

31522 48 398938 6/15/2008 7,805.36 HO-2353 8/28/2008 9/9/2008Gbotee

Peabody

31523 49 398937 6/15/2008 7,805.37 HO-2353 8/28/2008 9/9/2008Gbotee

Peabody

823,729.37

57

REPORT OF THE AUDITOR -GENERAL the 22 Million Liberia Dollar Unclaimed...paid a minimum wage of...

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