MO CREDIT CARD WORK SHEET _____________, 09

__ _____, 09 CLOSING DATES

DUE
CK NAME ACCT # * NEW CHARGES OPEN BAL PAYMENT REMARKS
DATE

1 PIER ONE XXXX- X200 E

1 SEARS XXXX- E
3 CHASE XXXX- 8448 E
4 AMX XXXX- 31009 E
4 AMX XXXX- 42003 E
4 CITI XXXX- 2416 E
6 LOWE'S XXXX- 4914 E
7 AMX XXXX- 22000 E
8 BK OF AM (3545) XXXX- 9550 E
10 WILM TRUST XXXX- X643 E
11 CHASE XXXX- 9468 E
12 CAP ONE XXXX- 5514 E
12 CITI (6175) XXXX- 6938 E
12 WACHOVIA XXXX- 4788 E
14 HOME DEPOT XXXX- 7045 E
14 FIA (WACH/MBNA) XXXX- 2-752 E
17 CHASE XXXX- 1155 E
22 SEARS XXXX- 5737 E
24 DISCOVER (5586) XXXX- 8487 E
25 AMX XXXX- 52008 E {CLOSE & DUE DATE SAME MO.)

27 BK OF AM (MBNA) XXXX- 4215 E ACCT CLOSED PER MY REQ

28 METRO XXXX- 420-6 E (CR CARD PAYMENT ONLY)

1 MACY'S XXXX- 378-0 M

1 DISCOVER (4400) XXXX- 5072 M
1 AMX XXXX- O1006 M
1 PIER 1 XXXX- 6909 M
1 CHASE (BANK 1) XXXX- 7218 M
1 AMX XXXX- 41000 M
3 DISCOVER(6207) XXXX- 3140 M
4 CAP ONE - MED XXXX- 3073 M
5 VICTORIA'S SECRET XXXX- 5073 M
9 AMX XXXX- 22001 M
10 TARGET
10 SEARS XXXX- 3578 M
15 VERIZON WIRELESS CASH
15 AMX XXXX- 32004 M PD CASH ADV CR CARDS
18 BK OF AM (PNC) XXXX- XXX3 M
20 BK OF AM (MBNA) XXXX- 1652 M CASH
28 LANE BRYAN XXXX- X658 M
30 NY & CO XXXX- X839 M

MO ACCT INFO XX09 LONG

SORTED REV 01/09
 MO CREDIT CARD WORK SHEET _____________, 09

1 PRO TEC H QTLY

1 TWN GLOU TAX 90440 H QTLY – PASS DUE
1 FOOD H
1 MED H
5 ENCOMPASS 2809 49477 H SEARS MC
8 AUTO INSUR-MLD H
8 PSE&G 61591 14301 H W/ FEE
10 SJG 20639 165024 H
11 VERIZON 85622 84832 H
14 WACHOVIA H PD CASH ADV CR CARDS
15 AUTO INSUR-EAV H QTLY - SEARS MC + FEE
15 CAMCAST H (20001-108669-3)
15 CAMDEN MUA H QTLY (150032225)
15 GLO TWSHP MUA 120 811 H QTLY
20 AQU H QTLY
31 THOMAS PEST H ANNUAL
31 WI PROPERTY M SEMI-ANNUAL

1 PROP MGT P
12 VERIZON P
12 PECO P
12 PGW P

1 CHESNUT LN A
21 CHASE AUTO A
12 PSE&G A
AUTO INSUR A

TOTALS DOES NOT INCL PHILA OR HMD

^-- DATES MUST BE RE CHECKED

IF HI-LITED YEL -- CK BAL INFO
AMT OF INCR OR DECR IN BALANCES --> 0.00
E=EAV ACCT -- M = MLD ACCT -- H = HOUSE -- P = PHILA -- A = HEATHER

THIS DOES NOT INCLUDE ANY PAYMENTS FROM CHECKING ACCT FOR HEATHER

EAV 0.00 0.00 0.00

MLD 0.00 0.00 0.00
HOUSE 0.00 0.00 0.00
PHILA 0.00 0.00 0.00
HMD 0.00 0.00 0.00

0.00 0.00 0.00

PG 1 OF 1

MO ACCT INFO XX09 LONG

SORTED REV 01/09