"04/01/03","INSTANT TELLER WITHDRAWAL","INTERAC/RBC          SCD  0003
","-61.50"
"04/01/03","INTERAC TRANSACTION FEE","INSTANT TELLER
","-1.50"
"04/02/03","INSTANT TELLER WITHDRAWAL","YONGE & BLOOR             3A57
","-60.00"
"04/07/03","INSTANT TELLER WITHDRAWAL","INTERAC/CDW          SCD  1030
","-101.50"
"04/07/03","INSTANT TELLER WITHDRAWAL","483 DUNDAS ST W @ SPADIN  4F92
","-60.00"
"04/07/03","INTERAC TRANSACTION FEE","INSTANT TELLER
","-1.50"
"04/09/03","RETAIL PURCHASE   710001001001","ROY THOMSON HAL","-28.00"
"04/09/03","INSTANT TELLER WITHDRAWAL","DUNDAS & OSSINGTON        4F2A
","-40.00"
"04/09/03","CHEQUE  012           35412789","01235412789","-310.00"
"04/10/03","RETAIL PURCHASE   752001001023","LOBLAWS #212","-29.76"
"04/14/03","INSTANT TELLER DEPOSIT","YONGE & BLOOR             3A57
","3.40"
"04/14/03","INSTANT TELLER DEPOSIT","YONGE & BLOOR             3A57
","25.00"
"04/14/03","INSTANT TELLER DEPOSIT","YONGE & BLOOR             3A57
","105.67"
"04/14/03","INSTANT TELLER WITHDRAWAL","YONGE & BLOOR             3A57
","-60.00"
"04/16/03","INSTANT TELLER DEPOSIT","ST CLAIR & VAUGHAN        4A0H
","50.00"
"04/16/03","RETAIL PURCHASE   000001008156","LCBO/RAO # 002","-11.95"
"04/16/03","RETAIL PURCHASE   206001001073","LOBLAWS #212","-20.45"
"04/17/03","INSTANT TELLER DEPOSIT","DUNDAS & OSSINGTON        4F2A
","105.67"
"04/16/03","INSTANT TELLER WITHDRAWAL","INTERAC/CDW          SCD  1030
","-41.50"
"04/17/03","RETAIL PURCHASE   000001727280","LCBO/RAO # 002","-9.85"
"04/16/03","INTERAC TRANSACTION FEE","INSTANT TELLER
","-1.50"
"04/21/03","RETAIL PURCHASE   760001001185","LOBLAWS #212","-49.24"
"04/21/03","INSTANT TELLER WITHDRAWAL","LOBLAWS                   3F3B
","-60.00"
"04/21/03","RETAIL PURCHASE   000001001453","ESSO 550292 M'S","-30.00"
"04/24/03","INSTANT TELLER DEPOSIT","ST CLAIR & VAUGHAN        3E42
","111.88"
"04/24/03","INSTANT TELLER DEPOSIT","ST CLAIR & VAUGHAN        3E42
","36.01"
"04/24/03","INSTANT TELLER DEPOSIT","ST CLAIR & VAUGHAN        3E42
","571.91"
"04/25/03","RETAIL PURCHASE   000001087007","THE SOUND POST","-33.71"
"04/25/03","INSTANT TELLER WITHDRAWAL","INTERAC/RBC          SCD  0003
","-81.50"
"04/25/03","INTERAC TRANSACTION FEE","INSTANT TELLER
","-1.50"
"04/28/03","RETAIL PURCHASE   000000114663","PETRO-CANADA","-26.21"
"04/28/03","RETAIL PURCHASE   854001001009","LOBLAWS #212","-27.71"
"04/29/03","RETAIL PURCHASE   138001001126","LOBLAWS #212","-9.18"
"04/30/03","SERVICE CHARGE","LOBLAWS #212","-9.40"
"04/30/03","OVERDRAFT INTEREST CHARGE","LOBLAWS #212","-5.00"
"05/01/03","INSTANT TELLER WITHDRAWAL","INTERAC/RBC          SCD  0003
","-81.50"
"05/01/03","INTERAC TRANSACTION FEE","INSTANT TELLER
","-1.50"
"05/02/03","DEPOSIT                    IBB","11TH & HAMILTON     REGINA
","65.33"
"05/05/03","RETAIL PURCHASE   000001001573","SUBWAY SANDWICH","-8.15"
"05/05/03","RETAIL PURCHASE   000001743004","LCBO/RAO # 002","-32.35"
"05/05/03","INSTANT TELLER WITHDRAWAL","INTERAC/BOM          SCD  0001
","-61.50"
"05/05/03","INTERAC TRANSACTION FEE","INSTANT TELLER
","-1.50"
"05/07/03","RETAIL PURCHASE   000001028030","LCBO/RAO # 002","-9.85"
"05/07/03","INSTANT TELLER WITHDRAWAL","INTERAC/BOM          SCD  0001
","-61.50"
"05/08/03","INSTANT TELLER WITHDRAWAL","INTERAC/RBC          SCD  0003
","-61.50"
"05/07/03","INTERAC TRANSACTION FEE","INSTANT TELLER
","-1.50"
"05/08/03","INTERAC TRANSACTION FEE","INSTANT TELLER
","-1.50"
"05/09/03","INSTANT TELLER WITHDRAWAL","OUELLETTE & RIVERSIDE     2C18
","-60.00"
"05/12/03","INSTANT TELLER DEPOSIT","OUELLETTE & RIVERSIDE     2C18
","15.00"
"05/12/03","INSTANT TELLER DEPOSIT","OUELLETTE & RIVERSIDE     2C18
","198.00"
"05/12/03","INSTANT TELLER DEPOSIT","OUELLETTE & RIVERSIDE     2C18
","40.65"
"05/12/03","INSTANT TELLER DEPOSIT","OUELLETTE & RIVERSIDE     2C18
","193.86"
"05/12/03","INSTANT TELLER DEPOSIT","OUELLETTE & RIVERSIDE     2C18
","119.70"
"05/12/03","INSTANT TELLER DEPOSIT","OUELLETTE & RIVERSIDE     2C18
","129.20"
"05/12/03","INSTANT TELLER WITHDRAWAL","OUELLETTE & RIVERSIDE     2C18
","-60.00"
"05/14/03","RETAIL PURCHASE   000000786152","PETRO-CANADA","-25.63"
"05/14/03","INSTANT TELLER WITHDRAWAL","DUNDAS & OSSINGTON        4C2M
","-60.00"
"05/15/03","RETAIL PURCHASE   000000005422","THE RCM MUSIC &","-51.02"
"05/15/03","RETAIL PURCHASE   000001672016","THE SOUND POST","-172.96"
"05/20/03","RETAIL PURCHASE   000000000012","HARVEY'S REST #","-6.20"
"05/20/03","INSTANT TELLER WITHDRAWAL","INTERAC/TD           SCD  0004
","-61.50"
"05/20/03","RETAIL PURCHASE   000001001525","CANADIAN TIRE #","-15.94"
"05/21/03","RETAIL PURCHASE   000001052015","SUN MILK & VARI","-9.68"
"05/20/03","INTERAC TRANSACTION FEE","INSTANT TELLER
","-1.50"
"05/22/03","INSTANT TELLER DEPOSIT","DUNDAS & OSSINGTON        4C2M
","684.42"
"05/22/03","INSTANT TELLER DEPOSIT","DUNDAS & OSSINGTON        4C2M
","113.79"
"05/22/03","INSTANT TELLER DEPOSIT","DUNDAS & OSSINGTON        4C2M
","23.32"
"05/22/03","INSTANT TELLER DEPOSIT","DUNDAS & OSSINGTON        4C2M
","480.46"
"05/21/03","RETAIL PURCHASE   000001297004","MR SUB","-7.34"
"05/22/03","INSTANT TELLER WITHDRAWAL","DUNDAS & OSSINGTON        4C2M
","-60.00"
"05/23/03","RETAIL PURCHASE   000001532020","BLOCKBUSTER VID","-58.10"
"05/23/03","RETAIL PURCHASE   602001001145","LOBLAWS #212","-130.25"
"05/23/03","RETAIL PURCHASE   000001043083","LCBO/RAO # 002","-9.95"
"05/26/03","RETAIL PURCHASE   341001001017","LOBLAWS #212","-27.22"
"05/30/03","DEPOSIT                    IBB","11TH & HAMILTON     REGINA
","1000.00"
"05/31/03","SERVICE CHARGE","11TH & HAMILTON     REGINA
","-10.60"
"06/04/03","RETAIL PURCHASE   000001374061","SHOPPERS DRUG M","-28.75"
"06/05/03","INSTANT TELLER DEPOSIT","DUNDAS & OSSINGTON        4F2A
","405.00"
"06/05/03","INSTANT TELLER DEPOSIT","DUNDAS & OSSINGTON        4F2A
","100.00"
"06/05/03","INSTANT TELLER DEPOSIT","DUNDAS & OSSINGTON        4F2A
","300.00"
"06/04/03","CHEQUE  013           35000131","01335000131","-1180.00"
"06/06/03","RETAIL PURCHASE   000001895047","LCBO/RAO #525","-18.85"
"06/09/03","RETAIL PURCHASE   711001001114","LOBLAWS #212","-24.79"
"06/10/03","RETAIL PURCHASE   T99062R04134","MCDONALDS","-9.59"
"06/13/03","RETAIL PURCHASE   000000000001","REMENYI MUSIC &","-96.25"
"06/16/03","RETAIL PURCHASE   000000268964","PETRO-CANADA","-26.02"
"06/16/03","INSTANT TELLER WITHDRAWAL","BLOOR & BATHURST          4A61
","-180.00"
"06/16/03","INTERNET BILL PAY 000000113139","BELL CANADA-RESIDENTIAL","-62.38"
"06/16/03","INTERNET BILL PAY 000000113143","ROGERS CABLE","-117.60"
"06/16/03","RETAIL PURCHASE   000001001795","ESSO 550455 KEL","-15.41"
"06/17/03","INSTANT TELLER WITHDRAWAL","INTERAC/BOM          SCD  0001
","-61.50"
"06/18/03","RETAIL PURCHASE   000001001890","EATONS #1113","-60.36"
"06/19/03","INSTANT TELLER WITHDRAWAL","INTERAC/BOM          SCD  0001
","-61.50"
"06/18/03","INTERAC TRANSACTION FEE","INSTANT TELLER
","-1.50"
"06/19/03","INTERAC TRANSACTION FEE","INSTANT TELLER
","-1.50"
"06/23/03","RETAIL PURCHASE   031001001081","MARCHELINO #524","-13.73"
"06/23/03","RETAIL PURCHASE   000001500132","LCBO/RAO #538","-11.25"
"06/23/03","INSTANT TELLER DEPOSIT","RIDEAU & SUSSEX           4G34
","129.20"
"06/23/03","INSTANT TELLER DEPOSIT","RIDEAU & SUSSEX           4G34
","225.00"
"06/23/03","INSTANT TELLER WITHDRAWAL","RIDEAU & SUSSEX           4G34
","-80.00"
"06/26/03","RETAIL PURCHASE   000001162079","ROYAL OAK","-25.75"
"06/30/03","INSTANT TELLER WITHDRAWAL","INTERAC/BOM          SCD  0001
","-61.50"
"06/30/03","RETAIL PURCHASE   T97031R00143","ERNEST #25","-143.76"
"06/30/03","RETAIL PURCHASE   000001230089","LOEB CAPITAL RI","-64.92"
"06/30/03","INTERAC TRANSACTION FEE","INSTANT TELLER
","-1.50"
"06/30/03","SERVICE CHARGE","INSTANT TELLER
","-9.40"
"06/30/03","SERVICE CHARGE DISCOUNT","INSTANT TELLER
","9.40"
"07/03/03","INSTANT TELLER WITHDRAWAL","INTERAC/BOM          SCD  0001
","-61.50"
"07/03/03","INTERAC TRANSACTION FEE","INSTANT TELLER
","-1.50"
"07/07/03","RETAIL PURCHASE   000001946183","LCBO/RAO #0038","-28.80"
"07/07/03","INSTANT TELLER WITHDRAWAL","INTERAC/BOM          SCD  0001
","-61.50"
"07/07/03","RETAIL PURCHASE   000000171178","PETRO-CANADA","-23.14"
"07/07/03","INTERAC TRANSACTION FEE","INSTANT TELLER
","-1.50"
"07/10/03","RETAIL PURCHASE   000001001500","CANADIAN TIRE #","-34.49"
"07/14/03","RETAIL PURCHASE   080952950000","SHELL #08095","-33.19"
"07/14/03","RETAIL PURCHASE   000001001078","ESSO 555047 WIL","-12.46"
"07/14/03","RETAIL PURCHASE   000001001692","ESSO 446197 LA","-13.64"
"07/17/03","RETAIL PURCHASE   000001114068","VILLAGE VACANCE","-12.62"
"07/21/03","RETAIL PURCHASE   000001121014","VILLAGE VACANCE","-19.05"
"07/22/03","RETAIL PURCHASE   000001124001","VILLAGE VACANCE","-11.66"
"07/22/03","RETAIL PURCHASE   000001263037","RESTAURANT MC D","-5.74"
"07/24/03","RETAIL PURCHASE   000001127016","VILLAGE VACANCE","-16.46"
"07/25/03","RETAIL PURCHASE   000001129023","VILLAGE VACANCE","-43.44"
"07/28/03","RETAIL PURCHASE   000001134014","VILLAGE VACANCE","-27.25"
"07/28/03","INSTANT TELLER DEPOSIT","PLACE CIBC                4F22
","210.00"
"07/28/03","INSTANT TELLER DEPOSIT","PLACE CIBC                4F22
","157.17"
"07/28/03","INSTANT TELLER DEPOSIT","PLACE CIBC                4F22
","59.18"
"07/28/03","INSTANT TELLER DEPOSIT","PLACE CIBC                4F22
","129.20"
"07/28/03","INSTANT TELLER DEPOSIT","PLACE CIBC                4F22
","129.20"
"07/28/03","INSTANT TELLER DEPOSIT","PLACE CIBC                4F22
","119.70"
"07/28/03","INSTANT TELLER WITHDRAWAL","PLACE CIBC                4F22
","-80.00"
"07/28/03","RETAIL PURCHASE   000001003018","LIBRAIRIE PANTO","-43.72"
"07/28/03","RETAIL PURCHASE   000001270098","FAMOUS PLAYERS","-12.00"
"07/28/03","RETAIL PURCHASE   127001001066","ULTRAMAR # 319","-33.94"
"07/29/03","RETAIL PURCHASE   000001137039","VILLAGE VACANCE","-47.89"
"07/31/03","SERVICE CHARGE","VILLAGE VACANCE","-8.80"
"08/05/03","RETAIL PURCHASE   000001146031","VILLAGE VACANCE","-19.83"
"08/07/03","RETAIL PURCHASE   000001153008","VILLAGE VACANCE","-34.39"
"08/07/03","RETAIL PURCHASE   000001154033","VILLAGE VACANCE","-13.02"
"08/11/03","RETAIL PURCHASE   205841455500","SHELL CANADA","-3.78"
"08/11/03","RETAIL PURCHASE   000001001760","SUBWAY","-4.92"
"08/11/03","RETAIL PURCHASE   000001001538","ESSO 440213 295","-15.38"
"08/11/03","RETAIL PURCHASE   000001133001","SUN MILK & VARI","-9.39"
"08/11/03","INSTANT TELLER WITHDRAWAL","KEELE & ST CLAIR          3C3G
","-60.00"
"08/13/03","RETAIL PURCHASE   000001386050","LCBO/RAO #8","-22.90"
"08/14/03","RETAIL PURCHASE   000001415018","TRAVEL CUTS #09","-542.53"
"08/18/03","INSTANT TELLER WITHDRAWAL","ST CLAIR & VAUGHAN        3E42
","-80.00"
"08/18/03","RETAIL PURCHASE   000001167007","THE SOUND POST","-21.94"
"08/21/03","RETAIL PURCHASE   000001001294","CANADIAN TIRE #","-9.94"
"08/21/03","RETAIL PURCHASE   855001001045","THE HOME DEPOT","-20.07"
"08/21/03","RETAIL PURCHASE   000000004520","LONG & MCQUADE","-24.30"
"08/22/03","RETAIL PURCHASE   909001001072","THE HOME DEPOT","-48.75"
"08/28/03","RETAIL PURCHASE   000001001544","CANADIAN TIRE #","-20.33"
"08/29/03","DEPOSIT","CANADIAN TIRE #","1600.00"
"09/02/03","INSTANT TELLER WITHDRAWAL","INTERAC/BOM          SCD  0001
","-81.50"
"08/31/03","SERVICE CHARGE","INTERAC/BOM          SCD  0001
","-7.00"
"09/02/03","INSTANT TELLER WITHDRAWAL","ST CLAIR & VAUGHAN        3E42
","-40.00"
"09/03/03","INTERAC TRANSACTION FEE","INSTANT TELLER
","-1.50"
"09/04/03","CHEQUE  016           37047151","01637047151","-1150.00"
"09/10/03","INSTANT TELLER DEPOSIT","ST CLAIR & VAUGHAN        3E42
","40.00"
"09/10/03","INSTANT TELLER DEPOSIT","ST CLAIR & VAUGHAN        3E42
","60.00"
"09/10/03","INSTANT TELLER DEPOSIT","ST CLAIR & VAUGHAN        3E42
","265.00"
"09/10/03","INSTANT TELLER DEPOSIT","ST CLAIR & VAUGHAN        3E42
","150.00"
"09/15/03","RETAIL PURCHASE   274001001138","LOBLAWS #212","-17.84"
"09/15/03","RETAIL PURCHASE   018001001042","FUTURE SHOP #61","-123.03"
"09/19/03","RETAIL PURCHASE   000001877229","LCBO/RAO # 002","-13.80"
"09/18/03","INSTANT TELLER WITHDRAWAL","ST CLAIR & VAUGHAN        3E42
","-80.00"
"09/19/03","RETAIL PURCHASE   000001631019","BLOCKBUSTER VID","-15.17"
"09/24/03","INTERNET BILL PAY 000000020612","BELL CANADA-RESIDENTIAL","-203.48"
"09/24/03","INSTANT TELLER DEPOSIT","ST CLAIR & VAUGHAN        3E42
","100.00"
"09/24/03","INSTANT TELLER DEPOSIT","ST CLAIR & VAUGHAN        3E42
","245.00"
"09/24/03","INSTANT TELLER DEPOSIT","ST CLAIR & VAUGHAN        3E42
","162.72"
"09/24/03","INSTANT TELLER DEPOSIT","ST CLAIR & VAUGHAN        3E42
","27.12"
"09/24/03","INSTANT TELLER DEPOSIT","ST CLAIR & VAUGHAN        3E42
","100.00"
"09/25/03","INSTANT TELLER WITHDRAWAL","ST CLAIR & VAUGHAN        3E42
","-60.00"
"09/29/03","INSTANT TELLER WITHDRAWAL","INTERAC/TD           SCD  0004
","-101.50"
"09/26/03","CHEQUE  017           35000084","01735000084","-80.00"
"09/29/03","RETAIL PURCHASE   366001001042","LOBLAWS #212","-81.84"
"09/29/03","INTERAC TRANSACTION FEE","INSTANT TELLER
","-1.50"
"09/30/03","CHEQUE  018           35496870","01835496870","-80.00"
"09/30/03","SERVICE CHARGE","01835496870","-5.20"
"10/02/03","RETAIL PURCHASE   000001897014","ANGELO AUTO REP","-32.00"
"10/06/03","RETAIL PURCHASE   000001893140","LCBO/RAO # 002","-21.20"
"10/07/03","CHEQUE  019           37527650","01937527650","-1150.00"
"10/07/03","CHEQUE REVERSAL  019","01937527650","1150.00"
"10/09/03","INSTANT TELLER DEPOSIT","DUNDAS & OSSINGTON        3F91
","256.00"
"10/09/03","INSTANT TELLER DEPOSIT","DUNDAS & OSSINGTON        3F91
","550.00"
"10/09/03","INSTANT TELLER DEPOSIT","DUNDAS & OSSINGTON        3F91
","105.67"
"10/07/03","NON-SUFFICIENT FUNDS CHARGE","ON-SUFFICIENT FUNDS CHARGE","-35.00"
"10/09/03","INSTANT TELLER DEPOSIT","DUNDAS & OSSINGTON        3F91
","110.50"
"10/10/03","CREDIT MEMO                IBB","ATM/NIGHT DEPOSITORY PROCESSIN
","9.00"
"10/14/03","INTERNET BILL PAY 000000071466","ROGERS CABLE","-118.78"
"10/15/03","RETAIL PURCHASE   655001001163","LOBLAWS #212","-63.10"
"10/15/03","RETAIL PURCHASE   002001001004","FUTURE SHOP #62","-103.49"
"10/16/03","INSTANT TELLER WITHDRAWAL","DUNDAS & OSSINGTON        3F91
","-100.00"
"10/16/03","CHEQUE  020           35204473","02035204473","-1175.00"
"10/20/03","RETAIL PURCHASE   000001195005","SUN MILK & VARI","-9.17"
"10/20/03","RETAIL PURCHASE   719001001047","LOBLAWS #212","-78.53"
"10/20/03","RETAIL PURCHASE   000001907084","LCBO/RAO # 002","-20.45"
"10/20/03","RETAIL PURCHASE   000000120912","PETRO-CANADA","-36.00"
"10/23/03","INSTANT TELLER DEPOSIT","DUNDAS & OSSINGTON        4C2M
","250.00"
"10/23/03","INSTANT TELLER DEPOSIT","DUNDAS & OSSINGTON        4C2M
","59.18"
"10/23/03","INSTANT TELLER DEPOSIT","DUNDAS & OSSINGTON        4C2M
","99.45"
"10/23/03","INSTANT TELLER WITHDRAWAL","DUNDAS & OSSINGTON        4C2M
","-60.00"
"10/27/03","INSTANT TELLER WITHDRAWAL","INTERAC/CDW          SCD  1030
","-62.00"
"10/27/03","INTERAC TRANSACTION FEE","INSTANT TELLER
","-1.50"
"10/29/03","INSTANT TELLER WITHDRAWAL","ST CLAIR & VAUGHAN        4A0H
","-60.00"
"10/30/03","RETAIL PURCHASE   000001208001","SUN MILK & VARI","-14.55"
"11/03/03","RETAIL PURCHASE   000001008284","LCBO/RAO # 002","-31.70"
"10/31/03","SERVICE CHARGE","LCBO/RAO # 002","-5.80"
"11/03/03","RETAIL PURCHASE   000001001936","ESSO 555343 GIL","-23.92"
"11/05/03","INSTANT TELLER WITHDRAWAL","BLOOR & WILLINGDON        4A97
","-60.00"
"11/05/03","CHEQUE  021           37445139","02137445139","-301.00"
"11/10/03","INSTANT TELLER WITHDRAWAL","ST CLAIR & VAUGHAN        4A0H
","-60.00"
"11/10/03","INSTANT TELLER DEPOSIT","ST CLAIR & VAUGHAN        3E42
","856.80"
"11/10/03","INSTANT TELLER DEPOSIT","ST CLAIR & VAUGHAN        3E42
","158.44"
"11/10/03","INSTANT TELLER DEPOSIT","ST CLAIR & VAUGHAN        3E42
","672.50"
"11/10/03","INSTANT TELLER WITHDRAWAL","ST CLAIR & VAUGHAN        3E42
","-40.00"
"11/12/03","INSTANT TELLER WITHDRAWAL","DUNDAS & OSSINGTON        3F91
","-60.00"
"11/12/03","CHEQUE  022           35450985","02235450985","-224.17"
"11/13/03","RETAIL PURCHASE   000000851673","PETRO-CANADA","-30.50"
"11/13/03","RETAIL PURCHASE   000001092021","LCBO/RAO #8","-22.40"
"11/17/03","INSTANT TELLER WITHDRAWAL","ST CLAIR & VAUGHAN        3E42
","-40.00"
"11/19/03","RETAIL PURCHASE   338001001013","LOBLAWS #212","-27.51"
"11/19/03","INSTANT TELLER WITHDRAWAL","7-ELEVEN                  4A80
","-60.00"
"11/20/03","RETAIL PURCHASE   866001001007","ROY THOMSON HAL","-32.00"
"11/24/03","INSTANT TELLER WITHDRAWAL","INTERAC/CGI          SCD  1004
","-61.50"
"11/24/03","INSTANT TELLER WITHDRAWAL","ST CLAIR & VAUGHAN        3E42
","-60.00"
"11/25/03","RETAIL PURCHASE   753001001087","LOBLAWS #212","-75.82"
"11/24/03","INTERAC TRANSACTION FEE","INSTANT TELLER
","-1.50"
"11/25/03","RETAIL PURCHASE   000001818018","THE SOUND POST","-80.50"
"12/02/03","INSTANT TELLER DEPOSIT","ST CLAIR & VAUGHAN        3E42
","355.99"
"12/02/03","INSTANT TELLER DEPOSIT","ST CLAIR & VAUGHAN        3E42
","300.00"
"12/02/03","INSTANT TELLER DEPOSIT","ST CLAIR & VAUGHAN        3E42
","288.09"
"12/02/03","INSTANT TELLER DEPOSIT","ST CLAIR & VAUGHAN        3E42
","121.82"
"12/02/03","INSTANT TELLER DEPOSIT","ST CLAIR & VAUGHAN        3E42
","105.67"
"12/02/03","INSTANT TELLER WITHDRAWAL","ST CLAIR & VAUGHAN        3E42
","-60.00"
"11/30/03","SERVICE CHARGE","ST CLAIR & VAUGHAN        3E42
","-7.60"
"12/01/03","INSTANT TELLER WITHDRAWAL","INTERAC/TD           SCD  0004
","-61.50"
"12/02/03","RETAIL PURCHASE   000001393035","WYCHWOOD POSTAL","-148.95"
"12/01/03","INTERAC TRANSACTION FEE","INSTANT TELLER
","-1.50"
"12/03/03","INSTANT TELLER WITHDRAWAL","DUNDAS & OSSINGTON        4C2M
","-60.00"
"12/03/03","CHEQUE  023           35098582","02335098582","-224.17"
"12/05/03","INSTANT TELLER WITHDRAWAL","483 DUNDAS ST W @ SPADIN  4F92
","-60.00"
"12/08/03","RETAIL PURCHASE   002001001004","FUTURE SHOP #62","-109.18"
"12/08/03","CHEQUE  024           37193769","02437193769","-301.00"
"12/11/03","RETAIL PURCHASE   699001001175","LOBLAWS #212","-42.38"
"12/11/03","RETAIL PURCHASE   000001013080","LCBO/RAO #002","-22.40"
"12/15/03","RETAIL PURCHASE   020761649300","SHELL CANADA","-28.79"
"12/15/03","INSTANT TELLER WITHDRAWAL","INTERAC/TD           SCD  0004
","-61.50"
"12/15/03","INTERAC TRANSACTION FEE","INSTANT TELLER
","-1.50"
"12/17/03","INSTANT TELLER DEPOSIT","KEELE & ST CLAIR          4B0K
","95.71"
"12/17/03","INSTANT TELLER DEPOSIT","KEELE & ST CLAIR          4B0K
","75.00"
"12/17/03","INSTANT TELLER DEPOSIT","KEELE & ST CLAIR          4B0K
","497.22"
"12/17/03","INSTANT TELLER DEPOSIT","KEELE & ST CLAIR          4B0K
","108.00"
"12/16/03","RETAIL PURCHASE   000001447006","AVEC PLAISIR","-188.60"
"12/17/03","INSTANT TELLER WITHDRAWAL","KEELE & ST CLAIR          4B0K
","-40.00"
"12/18/03","INSTANT TELLER DEPOSIT","DUNDAS & OSSINGTON        4F2A
","95.71"
"12/18/03","INSTANT TELLER WITHDRAWAL","DUNDAS & OSSINGTON        4F2A
","-60.00"
"12/18/03","RETAIL PURCHASE   000001936129","SHOPPERS DRUG M","-15.58"
"12/18/03","RETAIL PURCHASE   000001021082","LCBO/RAO #002","-50.85"
"12/19/03","INTERNET BILL PAY 000000009949","BELL CANADA-RESIDENTIAL","-169.72"
"12/19/03","INTERNET BILL PAY 000000009953","ROGERS CABLE","-75.55"
"12/23/03","RETAIL PURCHASE   070002001140","FUTURE SHOP #38","-112.99"
"12/22/03","RETAIL PURCHASE   812001001006","THE BAY REGINA","-31.08"
"12/23/03","RETAIL PURCHASE   000000003375","#281 WINNERS","-63.24"
"12/23/03","RETAIL PURCHASE   000000002052","CHOCOLATES BY B","-47.08"
"12/23/03","RETAIL PURCHASE   859001001019","KITCHEN TOYS &","-22.60"
"12/23/03","RETAIL PURCHASE   000000000261","TWISTED GOODS","-17.96"
"12/24/03","RETAIL PURCHASE   963001001017","THE BAY REGINA","-40.66"
"12/31/03","INSTANT TELLER WITHDRAWAL","EATON PL                  1E0Q
","-60.00"
"12/31/03","SERVICE CHARGE","EATON PL                  1E0Q
","-13.00"
"01/02/04","INSTANT TELLER WITHDRAWAL","ONE LOMBARD PLACE         1C06
","-40.00"
"01/07/04","INSTANT TELLER WITHDRAWAL","ST CLAIR & VAUGHAN        4A0H
","-60.00"
"01/08/04","RETAIL PURCHASE   000001038042","LCBO/RAO #002","-22.75"
"01/08/04","CHEQUE  026           37480105","02637480105","-140.00"
"01/12/04","RETAIL PURCHASE   722001001111","LOBLAWS #212","-75.32"
"01/09/04","CHEQUE  025           35008360","02535008360","-301.00"
"01/12/04","DEPOSIT","02535008360","595.00"
"01/12/04","RETAIL PURCHASE   000001701018","BLOCKBUSTER VID","-11.49"
"01/12/04","RETAIL PURCHASE   043001001012","SUN MILK & VARI","-10.57"
"01/16/04","INSTANT TELLER WITHDRAWAL","2 S CUMBERLAND ST-MAIN B  2B2Y
","-60.00"
"01/19/04","RETAIL PURCHASE   770046320265","IKEA #149","-131.55"
"01/19/04","RETAIL PURCHASE   979001001130","LOBLAWS #212","-74.07"
"01/21/04","RETAIL PURCHASE   803001001180","LOBLAWS #212","-23.70"
"01/20/04","RETAIL PURCHASE   000001001866","CANADIAN TIRE #","-75.74"
"01/21/04","RETAIL PURCHASE   000001282118","LCBO/RAO # 002","-40.75"
"01/22/04","RETAIL PURCHASE   000001836038","FAMOUS PLAYERS","-23.50"
"01/28/04","INSTANT TELLER DEPOSIT","KEELE & ST CLAIR          4C04
","100.00"
"01/28/04","INSTANT TELLER DEPOSIT","KEELE & ST CLAIR          4C04
","100.00"
"01/28/04","INSTANT TELLER DEPOSIT","KEELE & ST CLAIR          4C04
","448.14"
"01/28/04","INSTANT TELLER DEPOSIT","KEELE & ST CLAIR          4C04
","450.27"
"01/28/04","INSTANT TELLER DEPOSIT","KEELE & ST CLAIR          4C04
","95.71"
"01/28/04","INSTANT TELLER DEPOSIT","KEELE & ST CLAIR          4C04
","84.00"
"01/28/04","INSTANT TELLER DEPOSIT","KEELE & ST CLAIR          4C04
","136.58"
"01/28/04","INSTANT TELLER DEPOSIT","KEELE & ST CLAIR          4C04
","59.18"
"01/28/04","INSTANT TELLER WITHDRAWAL","KEELE & ST CLAIR          4C04
","-60.00"
"01/28/04","RETAIL PURCHASE   000001001834","CANADIAN TIRE #","-56.96"
"01/28/04","RETAIL PURCHASE   440016298081","DOMINION #719","-55.97"
"01/28/04","RETAIL PURCHASE   079492874200","SHELL #07949","-33.06"
"01/30/04","RETAIL PURCHASE   010001001100","LOBLAWS #212","-17.86"
"02/02/04","INTERNET BILL PAY 000000647516","BELL CANADA-RESIDENTIAL","-100.56"
"01/31/04","SERVICE CHARGE","BELL CANADA-RESIDENTIAL","-8.80"
"02/02/04","INTERNET BILL PAY 000000685974","ROGERS CABLE","-37.40"
"02/03/04","DEPOSIT                    IBB","ST. CLAIR AND VAUGHAN    TORON
","345.65"
"02/03/04","RETAIL PURCHASE   000001122002","DUFFERIN MAZDA","-456.84"
"02/05/04","RETAIL PURCHASE   000001799034","BLOCKBUSTER VID","-22.99"
"02/05/04","RETAIL PURCHASE   000000000253","OPEN WINDOW BAK","-13.42"
"02/05/04","RETAIL PURCHASE   000000000425","ST CLAIR CAMERA","-27.48"
"02/06/04","INSTANT TELLER WITHDRAWAL","INTERAC/CGI          SCD  1004
","-61.25"
"02/06/04","CHEQUE  028           35001276","02835001276","-378.52"
"02/06/04","INTERAC TRANSACTION FEE","INSTANT TELLER
","-1.50"
"02/09/04","INSTANT TELLER WITHDRAWAL","INTERAC/CDW          SCD  1030
","-62.00"
"02/09/04","RETAIL PURCHASE   460001001041","7-ELEVEN #22971","-38.39"
"02/09/04","INTERAC TRANSACTION FEE","INSTANT TELLER
","-1.50"
"02/12/04","INSTANT TELLER DEPOSIT","DUNDAS & OSSINGTON        3F91
","104.54"
"02/12/04","INSTANT TELLER DEPOSIT","DUNDAS & OSSINGTON        3F91
","87.13"
"02/11/04","RETAIL PURCHASE   075001001005","SUN MILK & VARI","-38.17"
"02/12/04","INSTANT TELLER WITHDRAWAL","DUNDAS & OSSINGTON        3F91
","-60.00"
"02/12/04","CHEQUE  027           35173671","02735173671","-288.99"
"02/16/04","RETAIL PURCHASE   000001323050","LAURA SECORD #3","-21.85"
"02/16/04","RETAIL PURCHASE   085771084000","SHELL CANADA","-25.26"
"02/16/04","RETAIL PURCHASE   026001001122","LOBLAWS #212","-87.69"
"02/19/04","INSTANT TELLER WITHDRAWAL","DUNDAS & OSSINGTON        4C2M
","-60.00"
"02/23/04","RETAIL PURCHASE   049002001003","FUTURE SHOP #61","-81.99"
"02/23/04","MDSE RETURN       050001001007","FUTURE SHOP #61
","91.99"
"02/23/04","INSTANT TELLER DEPOSIT","SPADINA & COLLEGE         3D2H
","661.59"
"02/23/04","RETAIL PURCHASE   000000000757","FACTORY DIRECT","-114.98"
"02/23/04","RETAIL PURCHASE   017001001148","LOBLAWS #212","-79.70"
"02/23/04","RETAIL PURCHASE   450641602800","SHELL CANADA","-35.34"
"02/25/04","WITHDRAWAL                 IBB","460 UNIVERSITY AVENUE AT DUNDA
","-114.64"
"02/26/04","RETAIL PURCHASE   T99062R00693","MCDONALDS","-7.51"
"02/27/04","INSTANT TELLER WITHDRAWAL","YONGE & QUEEN             4A2A
","-80.00"
"02/29/04","SERVICE CHARGE","YONGE & QUEEN             4A2A
","-11.20"
"03/01/04","DEPOSIT                    IBB","11TH & HAMILTON     REGINA
","200.00"
"03/03/04","INSTANT TELLER WITHDRAWAL","7-ELEVEN                  4A80
","-60.00"
"03/08/04","RETAIL PURCHASE   486001001058","7-ELEVEN #22971","-6.50"
"03/08/04","RETAIL PURCHASE   100001001004","SUN MILK & VARI","-5.67"
"03/08/04","INSTANT TELLER WITHDRAWAL","INTERAC/CDW          SCD  1030
","-82.00"
"03/08/04","INTERAC TRANSACTION FEE","INSTANT TELLER
","-1.50"
"03/09/04","RETAIL PURCHASE   770046460121","IKEA #149","-117.29"
"03/09/04","RETAIL PURCHASE   000001001497","CANADIAN TIRE #","-42.31"
"03/09/04","RETAIL PURCHASE   045001001123","LOBLAWS #212","-66.03"
"03/10/04","DEPOSIT                    IBB","11TH & HAMILTON     REGINA
","200.00"
"03/12/04","INSTANT TELLER WITHDRAWAL","INTERAC/RBC          SCD  0003
","-81.50"
"03/12/04","RETAIL PURCHASE   000001001932","ESSO 550523 JEN","-30.88"
"03/12/04","INTERAC TRANSACTION FEE","INSTANT TELLER
","-1.50"
"03/16/04","INSTANT TELLER DEPOSIT","YONGE ST @ STEELES        3A63
","567.08"
"03/16/04","INSTANT TELLER WITHDRAWAL","YONGE ST @ STEELES        3A63
","-40.00"
"03/16/04","CHEQUE  029           35006332","02935006332","-368.52"
"03/19/04","RETAIL PURCHASE   054001001061","LOBLAWS #212","-22.83"
"03/22/04","RETAIL PURCHASE   000001078258","LCBO/RAO # 002","-20.75"
"03/23/04","INTERNET BILL PAY 000000893639","BELL CANADA-RESIDENTIAL","-50.87"
"03/23/04","INTERNET BILL PAY 000000896148","ROGERS CABLE","-97.16"
"03/25/04","INSTANT TELLER DEPOSIT","ST CLAIR & VAUGHAN        3E42
","43.56"
"03/25/04","INSTANT TELLER DEPOSIT","ST CLAIR & VAUGHAN        3E42
","661.59"
"03/25/04","INSTANT TELLER DEPOSIT","ST CLAIR & VAUGHAN        3E42
","142.40"
"03/25/04","INSTANT TELLER DEPOSIT","ST CLAIR & VAUGHAN        3E42
","300.00"
"03/25/04","INSTANT TELLER DEPOSIT","ST CLAIR & VAUGHAN        3E42
","582.20"
"03/24/04","INSTANT TELLER WITHDRAWAL","DUNDAS & OSSINGTON        4C2M
","-60.00"
"03/25/04","INSTANT TELLER DEPOSIT","ST CLAIR & VAUGHAN        3E42
","104.54"
"03/25/04","RETAIL PURCHASE   000001346055","LCBO/RAO # 002","-12.75"
"03/29/04","INSTANT TELLER WITHDRAWAL","INTERAC/BOM          SCD  0001
","-81.50"
"03/29/04","RETAIL PURCHASE   000001001396","ESSO 550523 JEN","-28.64"
"03/29/04","INTERAC TRANSACTION FEE","INSTANT TELLER
","-1.50"
"03/30/04","RETAIL PURCHASE   068001001128","LOBLAWS #212","-13.92"
"03/30/04","RETAIL PURCHASE   000000000019","OPEN WINDOW BAK","-11.05"
"03/31/04","INSTANT TELLER WITHDRAWAL","INTERAC/TD           SCD  0004
","-61.50"
"03/31/04","INTERAC TRANSACTION FEE","INSTANT TELLER
","-1.50"
"03/31/04","SERVICE CHARGE","INSTANT TELLER
","-10.00"
"04/02/04","RETAIL PURCHASE   853001001047","BECKER'S #60127","-28.75"
"04/05/04","RETAIL PURCHASE   000001600004","PITA PIT BRANTF","-7.42"
"04/05/04","RETAIL PURCHASE   000001001647","PATON'S #1110","-22.98"
"04/05/04","INSTANT TELLER WITHDRAWAL","INTERAC/TD           SCD  0004
","-61.50"
"04/05/04","RETAIL PURCHASE   020761232600","SHELL CANADA","-29.16"
"04/05/04","INSTANT TELLER WITHDRAWAL","INTERAC/BOM          SCD  0001
","-61.50"
"04/05/04","INTERAC TRANSACTION FEE","INSTANT TELLER
","-1.50"
"04/05/04","INTERAC TRANSACTION FEE","INSTANT TELLER
","-1.50"
"04/07/04","RETAIL PURCHASE   000000000344","REMENYI MUSIC &","-25.63"
"04/07/04","RETAIL PURCHASE   000001163012","PITA FACTORY","-8.09"
"04/07/04","INSTANT TELLER WITHDRAWAL","DUNDAS & OSSINGTON        4F2A
","-60.00"
"04/08/04","RETAIL PURCHASE   000001001141","THE BEER STORE","-12.75"
"04/07/04","CHEQUE  031           35008076","03135008076","-368.52"
"04/08/04","RETAIL PURCHASE   519001001049","7-ELEVEN #22971","-11.04"
"04/12/04","RETAIL PURCHASE   020761541700","SHELL CANADA","-26.81"
"04/12/04","INSTANT TELLER WITHDRAWAL","CIBC INSTANT TELLER UNIT  1G0M
","-60.00"
"04/12/04","RETAIL PURCHASE   036001001054","LOBLAWS #212","-50.45"
"04/12/04","RETAIL PURCHASE   000001361078","LCBO/RAO # 002","-21.60"
"04/12/04","RETAIL PURCHASE   000001384073","DAIRY DAUGHTER","-28.00"
"04/12/04","INSTANT TELLER WITHDRAWAL","CIBC INSTANT TELLER UNIT  0003
","-81.50"
"04/13/04","RETAIL PURCHASE   000001153149","SHOPPERS DRUG M","-22.20"
"04/13/04","INTERAC TRANSACTION FEE","INSTANT TELLER
","-1.50"
"04/16/04","RETAIL PURCHASE   000001174018","PITA FACTORY","-8.09"
"04/19/04","RETAIL PURCHASE   000001104181","LCBO/RAO # 002","-20.60"
"04/19/04","INSTANT TELLER WITHDRAWAL","ST CLAIR & VAUGHAN        3E42
","-60.00"
"04/21/04","INSTANT TELLER WITHDRAWAL","INTERAC/RBC          SCD  0003
","-61.50"
"04/21/04","RETAIL PURCHASE   000001001888","ALDO #1028","-132.23"
"04/22/04","INSTANT TELLER DEPOSIT","DUNDAS & OSSINGTON        4F2A
","200.00"
"04/22/04","INSTANT TELLER DEPOSIT","DUNDAS & OSSINGTON        4F2A
","110.00"
"04/22/04","INSTANT TELLER DEPOSIT","DUNDAS & OSSINGTON        4F2A
","200.00"
"04/22/04","INSTANT TELLER DEPOSIT","DUNDAS & OSSINGTON        4F2A
","79.96"
"04/21/04","RETAIL PURCHASE   816001001002","GRAFTON & CO #1","-207.00"
"04/22/04","INSTANT TELLER DEPOSIT","DUNDAS & OSSINGTON        4F2A
","722.36"
"04/21/04","INTERAC TRANSACTION FEE","INSTANT TELLER
","-1.50"
"04/22/04","CHEQUE  030           35014465","03035014465","-50.00"