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Summary Report Summary Report -- Generated 10/1/2001 at 4:52 PM  EDT Close of Business Report -- For Data from 9/28/2001 to 9/28/2001 For All Accounts -- Sorted by Account Number All times are stated in Eastern Time ABA Account Number Account Name Ledger Balance Available Balance Total Credits Total Debits One Day Float Opening Available Balance Avg Collected Balance Ctd Total # Credits Total # Debits Two Day Float 770100010 0601005774 OPERATING ACCOUNT $66,051.36 $66,051.36 $33,110.36 $23,860.34 $0.00 $66,051.36 $56,051.36 6 5 $0.00 770100010 0607208421 EAST COAST COMPANY $12,039.97 $12,039.97 $600.22 $5,129.26 $0.00 $12,039.97 $11,039.97 1 2 $0.00