Monthly Bill Chart Account Number Avg. Payment J F M A M J J A S O N D MCC Withdrawal (1) $12.50 Sallie Mae (6) $200.00 ABC Mastercard (Titan.) (8) $110.00 McBank Gold Visa (15) $75.00 Harrison Mortgage (15) $630.00 Southern Northern Visa (15) $100.00 ADT Security (15) $26.15 Helbert Fields Trust (15) $100.00 Cox Cable (15) $35.30 MCI WorldCom (16) $10.00 City of Wabash (19) $27.00 Allstate (Auto Ins.) (20) $111.00 Idaho Gas & Electric (25) $70.00 Idaho Natural Gas (25) $40.00 Cellular Wireless (25) $38.00 Pac Bell Telephone (25) $49.00 Online Bill Pay (27) $7.00 TOTAL: $1,640.95 1/30/2008