GOOd

"04/01/03","INSTANT TELLER DEPOSIT","DUNDAS & OSSINGTON        3F91","422.50"
"04/01/03","INSTANT TELLER DEPOSIT","DUNDAS & OSSINGTON        3F91","24.69"
"04/01/03","INSTANT TELLER WITHDRAWAL","DUNDAS & OSSINGTON        3F91","-20.00"
"04/01/03","DEPOSIT                    IBB","11TH & HAMILTON     REGINA","1000.00"
"04/01/03","CHEQUE  071           35594641","07135594641","-25.00"
"04/01/03","PREAUTHORIZED DEBIT","REAUTHORIZED DEBIT","-10.00"
"04/02/03","INSTANT TELLER WITHDRAWAL","ST CLAIR & VAUGHAN        4A0H","-20.00"
"04/02/03","RETAIL PURCHASE   000000000474","THE BOB MILLER","-18.14"
"04/07/03","INSTANT TELLER WITHDRAWAL","INTERAC/RBC          SCD  0003","-41.50"
"04/07/03","INSTANT TELLER DEPOSIT","ST CLAIR & VAUGHAN        3E42","5.46"
"04/07/03","INSTANT TELLER WITHDRAWAL","ST CLAIR & VAUGHAN        3E42","-40.00"
"04/08/03","INSTANT TELLER WITHDRAWAL","INTERAC/RBC          SCD  0003","-41.50"
"04/07/03","INTERAC TRANSACTION FEE","INSTANT TELLER","-1.50"
"04/09/03","INSTANT TELLER DEPOSIT","YONGE & BLOOR             4E56","16.46"
"04/08/03","INTERAC TRANSACTION FEE","INSTANT TELLER","-1.50"
"04/10/03","RETAIL PURCHASE   000000007544","THE SECOND CUP","-8.71"
"04/09/03","RETAIL PURCHASE   000001881015","CHINA GARDEN","-21.00"
"04/10/03","INSTANT TELLER WITHDRAWAL","BLOOR & BATHURST          4A61","-40.00"
"04/09/03","CHEQUE  073           35412790","07335412790","-575.00"
"04/10/03","CHEQUE  074           34270876","07434270876","-100.00"
"04/14/03","INSTANT TELLER WITHDRAWAL","ST CLAIR & VAUGHAN        4A0H","-60.00"
"04/17/03","INSTANT TELLER DEPOSIT","ST CLAIR & VAUGHAN        3E42","50.00"
"04/17/03","INSTANT TELLER WITHDRAWAL","ST CLAIR & VAUGHAN        3E42","-60.00"
"04/17/03","INSTANT TELLER WITHDRAWAL","ST CLAIR & VAUGHAN        4A0H","-40.00"
"04/21/03","INSTANT TELLER WITHDRAWAL","ST CLAIR & VAUGHAN        3E42","-60.00"
"04/21/03","INSTANT TELLER WITHDRAWAL","ST CLAIR & VAUGHAN        4A0H","-80.00"
"04/24/03","INSTANT TELLER DEPOSIT","ST CLAIR & VAUGHAN        4A0H","10.30"
"04/29/03","RETAIL PURCHASE   T01012R05208","MCDONALDS","-8.21"
"04/29/03","RETAIL PURCHASE   000001195041","RADIO SHACK #05","-31.03"
"05/01/03","INTERNET BILL PAY 000000446217","ROGERS CABLE","-58.80"
"04/30/03","SERVICE CHARGE","","-8.80"
"05/01/03","INTERNET BILL PAY 000000449861","BELL CANADA-RESIDENTIAL","-135.35"
"05/01/03","PREAUTHORIZED DEBIT","REAUTHORIZED DEBIT","-10.00"
"05/05/03","INSTANT TELLER DEPOSIT","YONGE & QUEEN             3A46","375.00"
"05/02/03","DEPOSIT                    IBB","11TH & HAMILTON     REGINA","1053.25"
"05/05/03","INSTANT TELLER WITHDRAWAL","YONGE & QUEEN             3A46","-200.00"
"05/05/03","RETAIL PURCHASE   340001001056","LOBLAWS #212","-69.85"
"05/05/03","CHEQUE  076           34005947","07634005947","-63.18"
"05/06/03","INTERNET BILL PAY 000000050933","MASTERCARD  MBNA CANADA B","-620.62"
"05/09/03","INSTANT TELLER WITHDRAWAL","PLUS SYSTEM NETWORK  SCD  8000;0000000014000 USD @ 01421500","-199.01"
"05/09/03","CHEQUE  079           35210409","07935210409","-250.00"
"05/09/03","INTERAC TRANSACTION FEE","INSTANT TELLER","-3.00"
"05/20/03","INSTANT TELLER WITHDRAWAL","PLUS SYSTEM NETWORK  SCD  8000;0000000008000 USD @ 01384500","-110.76"
"05/20/03","INTERAC TRANSACTION FEE","INSTANT TELLER","-3.00"
"05/30/03","DEPOSIT                    IBB","11TH & HAMILTON     REGINA","200.00"
"05/31/03","SERVICE CHARGE","","-4.00"
"06/02/03","PREAUTHORIZED DEBIT","REAUTHORIZED DEBIT","-10.00"
"06/20/03","INSTANT TELLER WITHDRAWAL","INTERAC/CDW          SCD  1030","-81.50"
"06/20/03","INTERAC TRANSACTION FEE","INSTANT TELLER","-1.50"
"06/23/03","INTERNET BILL PAY 000000072245","ROGERS CABLE","-117.60"
"06/23/03","RETAIL PURCHASE   000001001044","WARWICK ESSO","-25.47"
"06/25/03","RETAIL PURCHASE   000000002238","SECOND CUP COFF","-7.68"
"06/26/03","RETAIL PURCHASE   000001828078","SHOPPERS DRUG M","-6.78"
"06/27/03","INTERNET BILL PAY 000000160999","MASTERCARD  MBNA CANADA B","-143.38"
"06/27/03","INSTANT TELLER DEPOSIT","ST CLAIR & VAUGHAN        3E42","16.46"
"06/27/03","INSTANT TELLER DEPOSIT","ST CLAIR & VAUGHAN        3E42","67.49"
"06/30/03","INSTANT TELLER DEPOSIT","ST CLAIR & VAUGHAN        4A0H","80.00"
"06/30/03","DEPOSIT                    IBB","ALBERT & 25TH       REGINA","1000.00"
"06/30/03","SERVICE CHARGE","","-4.00"
"07/03/03","RETAIL PURCHASE   000001959010","CHINA GARDEN","-12.88"
"07/02/03","PREAUTHORIZED DEBIT","REAUTHORIZED DEBIT","-10.00"
"07/04/03","CHEQUE  078           34040803","07834040803","-1081.10"
"07/07/03","RETAIL PURCHASE   000000274687","PETRO-CANADA","-26.00"
"07/07/03","CHEQUE  077           34167153","07734167153","-50.00"
"07/11/03","INSTANT TELLER DEPOSIT","ST CLAIR & VAUGHAN        3E42","260.00"
"07/14/03","INSTANT TELLER DEPOSIT","ST CLAIR & VAUGHAN        3E42","100.00"
"07/17/03","INSTANT TELLER DEPOSIT","YONGE & BLOOR             3A57","79.38"
"07/17/03","INSTANT TELLER WITHDRAWAL","YONGE & BLOOR             3A57","-40.00"
"07/17/03","INSTANT TELLER DEPOSIT","YONGE & BLOOR             3A57","12.88"
"07/18/03","INTERNET BILL PAY 000000286864","MASTERCARD  MBNA CANADA B","-99.42"
"07/21/03","INSTANT TELLER DEPOSIT","ST CLAIR & VAUGHAN        3E42","225.00"
"07/28/03","INSTANT TELLER DEPOSIT","ST CLAIR & VAUGHAN        4A0H","476.92"
"07/28/03","INSTANT TELLER WITHDRAWAL","INTERAC/BNS          SCD  0002","-161.50"
"07/28/03","INSTANT TELLER DEPOSIT","YONGE & BLOOR             3A57","225.00"
"07/28/03","INTERAC TRANSACTION FEE","INSTANT TELLER","-1.50"
"07/31/03","SERVICE CHARGE","","-4.00"
"08/01/03","DEPOSIT                    IBB","11TH & HAMILTON     REGINA","1000.00"
"08/01/03","PREAUTHORIZED DEBIT","REAUTHORIZED DEBIT","-10.00"
"08/05/03","INSTANT TELLER DEPOSIT","BLOOR & BATHURST          4A61","480.00"
"08/05/03","INSTANT TELLER WITHDRAWAL","BLOOR & BATHURST          4A61","-100.00"
"08/05/03","CHEQUE  080           35508007","08035508007","-1135.55"
"08/11/03","RETAIL PURCHASE   000001877023","SANKO TRADING C","-51.21"
"08/20/03","INSTANT TELLER WITHDRAWAL","PLUS SYSTEM NETWORK  SCD  8000;0000000010000 USD @ 01414000","-141.40"
"08/20/03","INTERAC TRANSACTION FEE","INSTANT TELLER","-3.00"
"08/25/03","INSTANT TELLER WITHDRAWAL","PLUS SYSTEM NETWORK  SCD  8000;0000000010000 USD @ 01419000","-141.90"
"08/26/03","INTERAC TRANSACTION FEE","INSTANT TELLER","-3.00"
"08/31/03","SERVICE CHARGE","","-4.00"
"08/31/03","SERVICE CHARGE DISCOUNT","","4.00"
"09/02/03","INTERNET BILL PAY 000000195825","MASTERCARD  MBNA CANADA B","-989.51"
"09/02/03","PREAUTHORIZED DEBIT","REAUTHORIZED DEBIT","-10.00"
"09/02/03","PREAUTHORIZED DEBIT","REAUTHORIZED DEBIT","-10.00"
"09/05/03","DEPOSIT","CANADIAN HEARING SOCIETY","10.00"
"09/08/03","INSTANT TELLER DEPOSIT","ST CLAIR & VAUGHAN        3E42","748.30"
"09/08/03","INSTANT TELLER DEPOSIT","ST CLAIR & VAUGHAN        3E42","51.31"
"09/09/03","INSTANT TELLER DEPOSIT","YONGE & BLOOR             4E56","75.00"
"09/09/03","INSTANT TELLER WITHDRAWAL","YONGE & BLOOR             4E56","-40.00"
"09/11/03","INTERNET BILL PAY 000000408476","MASTERCARD  MBNA CANADA B","-98.83"
"09/15/03","INSTANT TELLER DEPOSIT","ST CLAIR & VAUGHAN        3E42","100.00"
"09/12/03","RETAIL PURCHASE   000001059017","CHINA GARDEN RE","-19.72"
"09/15/03","INSTANT TELLER WITHDRAWAL","ST CLAIR & VAUGHAN        3E42","-40.00"
"09/15/03","INSTANT TELLER WITHDRAWAL","ST CLAIR & VAUGHAN        4A0H","-40.00"
"09/19/03","RETAIL PURCHASE   000001066016","CHINA GARDEN RE","-15.70"
"09/22/03","RETAIL PURCHASE   281001001221","LOBLAWS #212","-11.18"
"09/24/03","INSTANT TELLER DEPOSIT","ST CLAIR & VAUGHAN        3E42","150.00"
"09/24/03","INSTANT TELLER WITHDRAWAL","ST CLAIR & VAUGHAN        3E42","-40.00"
"09/24/03","INSTANT TELLER DEPOSIT","YONGE & BLOOR             4E08","244.40"
"09/24/03","INSTANT TELLER DEPOSIT","YONGE & BLOOR             4E08","80.00"
"09/30/03","SERVICE CHARGE","","-4.00"
"10/01/03","PREAUTHORIZED DEBIT","REAUTHORIZED DEBIT","-10.00"
"10/06/03","INSTANT TELLER DEPOSIT","ST CLAIR & VAUGHAN        4A0H","100.00"
"10/16/03","INSTANT TELLER WITHDRAWAL","PLUS SYSTEM NETWORK  SCD  8000;0000000010000 USD @ 01345500","-134.55"
"10/16/03","INTERAC TRANSACTION FEE","INSTANT TELLER","-3.00"
"10/22/03","RETAIL PURCHASE   000001098016","CHINA GARDEN RE","-15.00"
"10/23/03","RETAIL PURCHASE   000001099025","CHINA GARDEN RE","-6.85"
"10/24/03","RETAIL PURCHASE   000001100022","CHINA GARDEN RE","-11.62"
"10/24/03","RETAIL PURCHASE   000001101023","CHINA GARDEN RE","-8.00"
"10/27/03","RETAIL PURCHASE   354001001045","7-ELEVEN #22971","-16.19"
"10/27/03","INSTANT TELLER DEPOSIT","ST CLAIR & VAUGHAN        3E42","54.00"
"10/27/03","INSTANT TELLER WITHDRAWAL","ST CLAIR & VAUGHAN        3E42","-40.00"
"10/29/03","INTERNET BILL PAY 000000437540","MASTERCARD  MBNA CANADA B","-732.61"
"10/31/03","SERVICE CHARGE","","-4.00"
"11/03/03","PREAUTHORIZED DEBIT","REAUTHORIZED DEBIT","-10.00"
"11/05/03","RETAIL PURCHASE   000001067020","HMS HOST TRAVEL","-7.01"
"11/04/03","CHEQUE  082           37337481","08237337481","-307.00"
"11/05/03","RETAIL PURCHASE   306001001014","SECOND CUP","-1.75"
"11/06/03","RETAIL PURCHASE   000001114028","CHINA GARDEN RE","-8.00"
"11/10/03","RETAIL PURCHASE   000001001063","SUBWAY","-6.31"
"11/12/03","RETAIL PURCHASE   000001119016","CHINA GARDEN RE","-6.85"
"11/10/03","RETAIL PURCHASE   000001156012","MCDONALD'S REST","-5.97"
"11/12/03","RETAIL PURCHASE   000000003153","THE SECOND CUP","-4.94"
"11/12/03","RETAIL PURCHASE   440010068023","DOMINION #742","-12.65"
"11/12/03","RETAIL PURCHASE   000001120028","CHINA GARDEN RE","-6.85"
"11/13/03","RETAIL PURCHASE   000001121027","CHINA GARDEN RE","-6.04"
"11/13/03","DEPOSIT                    IBB","11TH & HAMILTON     REGINA","150.00"
"11/14/03","RETAIL PURCHASE   000001173219","PHO HUNG RESTAU","-15.00"
"11/17/03","RETAIL PURCHASE   000000003295","THE SECOND CUP","-6.02"
"11/17/03","RETAIL PURCHASE   000001124013","CHINA GARDEN RE","-6.85"
"11/19/03","INSTANT TELLER DEPOSIT","YONGE & BLOOR             4E56","446.16"
"11/19/03","INSTANT TELLER DEPOSIT","YONGE & BLOOR             4E56","50.00"
"11/19/03","INSTANT TELLER WITHDRAWAL","YONGE & BLOOR             4E56","-100.00"
"11/21/03","RETAIL PURCHASE   000001910036","SHOPPERS DRUG M","-16.07"
"11/21/03","RETAIL PURCHASE   000001130012","CHINA GARDEN RE","-6.85"
"11/24/03","INSTANT TELLER WITHDRAWAL","INTERAC/BOM          SCD  0001","-61.95"
"11/24/03","INSTANT TELLER DEPOSIT","ST CLAIR & VAUGHAN        3E42","250.00"
"11/24/03","INSTANT TELLER WITHDRAWAL","INTERAC/RBC          SCD  0003","-61.50"
"11/24/03","INTERAC TRANSACTION FEE","INSTANT TELLER","-1.50"
"11/24/03","INTERAC TRANSACTION FEE","INSTANT TELLER","-1.50"
"11/28/03","INSTANT TELLER WITHDRAWAL","INTERAC/RBC          SCD  0003","-81.50"
"11/28/03","INTERNET BILL PAY 000000009141","MASTERCARD  MBNA CANADA B","-125.97"
"11/28/03","INTERAC TRANSACTION FEE","INSTANT TELLER","-1.50"
"12/01/03","INSTANT TELLER DEPOSIT","ST CLAIR & VAUGHAN        4A0H","115.00"
"12/01/03","INSTANT TELLER DEPOSIT","ST CLAIR & VAUGHAN        4A0H","224.17"
"11/30/03","SERVICE CHARGE","","-10.00"
"12/01/03","INSTANT TELLER WITHDRAWAL","ST CLAIR & VAUGHAN        4A0H","-40.00"
"12/01/03","PREAUTHORIZED DEBIT","REAUTHORIZED DEBIT","-10.00"
"12/02/03","DEPOSIT                    IBB","11TH & HAMILTON     REGINA","500.00"
"12/05/03","INSTANT TELLER DEPOSIT","483 DUNDAS ST W @ SPADIN  3A53","41.52"
"12/05/03","INSTANT TELLER WITHDRAWAL","483 DUNDAS ST W @ SPADIN  3A53","-60.00"
"12/08/03","CHEQUE  083           37193767","08337193767","-307.00"
"12/12/03","INSTANT TELLER WITHDRAWAL","ST CLAIR & VAUGHAN        4A0H","-80.00"
"12/29/03","DEPOSIT","","700.00"
"12/29/03","INTERNET BILL PAY 000000001165","MASTERCARD  MBNA CANADA B","-1009.88"
"12/31/03","SERVICE CHARGE","","-4.00"
"01/02/04","PREAUTHORIZED DEBIT","REAUTHORIZED DEBIT","-10.00"
"01/06/04","INSTANT TELLER DEPOSIT","ST CLAIR & VAUGHAN        3E42","100.00"
"01/06/04","INSTANT TELLER WITHDRAWAL","ST CLAIR & VAUGHAN        3E42","-200.00"
"01/09/04","CHEQUE  084           35008359","08435008359","-307.00"
"01/12/04","DEPOSIT","","600.00"
"01/14/04","INSTANT TELLER DEPOSIT","YONGE & BLOOR             4B94","100.00"
"01/14/04","CHEQUE  085           35008319","08535008319","-730.00"
"01/19/04","INSTANT TELLER DEPOSIT","YONGE & BLOOR             4B94","420.00"
"01/19/04","INSTANT TELLER WITHDRAWAL","YONGE & BLOOR             3A57","-60.00"
"01/21/04","RETAIL PURCHASE   398001001153","LOBLAWS #212","-23.09"
"01/26/04","INSTANT TELLER WITHDRAWAL","YONGE & BLOOR             4B94","-60.00"
"01/30/04","DEPOSIT                    IBB","11TH & HAMILTON     REGINA","1000.00"
"02/02/04","INTERNET BILL PAY 000000925947","MASTERCARD  MBNA CANADA B","-608.15"
"02/02/04","RETAIL PURCHASE   000001667007","PLATIS & SONS C","-25.68"
"01/31/04","SERVICE CHARGE","","-4.00"
"02/02/04","INSTANT TELLER WITHDRAWAL","YONGE & BLOOR             4C71","-80.00"
"02/02/04","PREAUTHORIZED DEBIT","REAUTHORIZED DEBIT","-10.00"
"02/10/04","INSTANT TELLER DEPOSIT","MAIN BRANCH-COMMERCE CT   4E52","288.99"
"02/09/04","RETAIL PURCHASE   440026120373","DOMINION #752","-31.80"
"02/10/04","INSTANT TELLER WITHDRAWAL","MAIN BRANCH-COMMERCE CT   4E52","-40.00"
"02/16/04","INSTANT TELLER DEPOSIT","YONGE & BLOOR             4B94","300.00"
"02/17/04","CHEQUE  086           35437254","08635437254","-865.00"
"02/24/04","RETAIL PURCHASE   000000000419","THE RCM MUSIC &","-11.78"
"02/25/04","DEPOSIT                    IBB","460 UNIVERSITY AVENUE AT DUNDA","452.44"
"02/26/04","INTERNET BILL PAY 000000361459","MASTERCARD  MBNA CANADA B","-930.00"
"02/27/04","RETAIL PURCHASE   000001226019","CHINA GARDEN RE","-14.00"
"02/27/04","INSTANT TELLER DEPOSIT","YONGE & QUEEN             3A46","150.00"
"02/27/04","RETAIL PURCHASE   440025653598","DOMINION #79","-20.34"
"03/01/04","INSTANT TELLER WITHDRAWAL","INTERAC/RBC          SCD  0003","-41.50"
"03/01/04","INSTANT TELLER WITHDRAWAL","YONGE & BLOOR             4B94","-100.00"
"02/29/04","SERVICE CHARGE","","-4.00"
"02/29/04","OVERDRAFT INTEREST CHARGE","","-0.33"
"03/01/04","DEPOSIT                    IBB","11TH & HAMILTON     REGINA","154.00"
"03/01/04","PREAUTHORIZED DEBIT","REAUTHORIZED DEBIT","-10.00"
"03/01/04","INTERAC TRANSACTION FEE","INSTANT TELLER","-1.50"
"03/05/04","RETAIL PURCHASE   000001319110","SHOPPERS DRUG M","-24.87"
"03/05/04","INSTANT TELLER DEPOSIT","YONGE & BLOOR             4A57","300.00"
"03/05/04","INSTANT TELLER WITHDRAWAL","YONGE & BLOOR             4A57","-40.00"
"03/08/04","RETAIL PURCHASE   000001021171","DOMINION #752","-22.24"
"03/10/04","INSTANT TELLER DEPOSIT","YONGE & BLOOR             4B94","510.00"
"03/10/04","DEPOSIT                    IBB","11TH & HAMILTON     REGINA","500.00"
"03/15/04","INTERNET BILL PAY 000000669957","MASTERCARD  MBNA CANADA B","-109.97"
"03/17/04","RETAIL PURCHASE   000001001087","DOMINION #79","-12.59"
"03/16/04","CHEQUE  087           35007984","08735007984","-865.00"
"03/19/04","RETAIL PURCHASE   000001003187","DOMINION #79","-9.76"
"03/19/04","CHEQUE  088           35530121","08835530121","-250.00"
"03/22/04","INSTANT TELLER WITHDRAWAL","YONGE & BLOOR             4B94","-40.00"
"03/22/04","INSTANT TELLER WITHDRAWAL","483 DUNDAS ST W @ SPADIN  4F92","-40.00"
"03/22/04","INSTANT TELLER DEPOSIT","483 DUNDAS ST W @ SPADIN  3C1F","300.00"
"03/25/04","RETAIL PURCHASE   000001009167","DOMINION #79","-24.97"
"03/29/04","RETAIL PURCHASE   000001012154","DOMINION #79","-21.36"
"03/29/04","INSTANT TELLER WITHDRAWAL","INTERAC/TD           SCD  0004","-61.50"
"03/29/04","INTERAC TRANSACTION FEE","INSTANT TELLER","-1.50"
"03/31/04","INSTANT TELLER WITHDRAWAL","INTERAC/TD           SCD  0004","-141.50"
"03/31/04","INTERAC TRANSACTION FEE","INSTANT TELLER","-1.50"
"03/31/04","SERVICE CHARGE","","-7.00"
"03/31/04","OVERDRAFT INTEREST CHARGE","","-0.66"
"04/01/04","PREAUTHORIZED DEBIT","REAUTHORIZED DEBIT","-10.00"
"04/02/04","RETAIL PURCHASE   000001017175","DOMINION #79","-42.57"
"04/06/04","INSTANT TELLER DEPOSIT","YONGE & BLOOR             4B94","100.00"
"04/12/04","INSTANT TELLER DEPOSIT","CIBC INSTANT TELLER UNIT  4C71","200.00"
"04/12/04","DEPOSIT                    IBB","11TH & HAMILTON     REGINA","500.00"
"04/23/04","RETAIL PURCHASE   000001282014","CHINA GARDEN RE","-8.00"
"04/23/04","CHEQUE  089           35192494","08935192494","-865.00"