List of accounts for GEORGE WASHINGTON as of .
  Deposits                
  Number   Account   Nickname   Current Balance   Available Balance  
  ****2010   Personal Checking   Joint Checking   3,655.47   2,253.47  
  ****3020   Money Market Savings   Retirement Savings   11,251.49   11,251.49  
  ****4010   365 Day COD   One Year CD   10,306.17   10,306.17  
         Total Deposits:       25,213.13   23,811.13  
  Loans                  
  Number   Account   Nickname   Principal Balance   Available Credit  
  ****2570   Mortgage Loan   Mount Vernon Mortgage   85,887.67   .00  
  ****1432   Ready Reserve   Line of Credit   7,254.47   92,745.53  
         Total Loans:       93,142.14   92,745.53  
  Other Accounts                  
  Number   Account              

List of Bill Payment accounts for George Washington as of
  Number   Account   Summary Information  
  425350   George Washington Primary Account            
        Today's Pending Payments ( ):   $100.00  
        's Pending Payments (Including Today's):   $400.00  
      Through , Total of Payments Already Processed this Month:   $50.00