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Date Amount AcctType OpenedBy Branch Customer

Sep-01 5,000 IRA New Accts Central Existing
Sep-01 14,571 CD Teller Central New
Sep-01 500 Checking New Accts Central Existing
Sep-01 15,000 CD New Accts Central Existing
Sep-01 4,623 Savings New Accts North County Existing
Sep-01 8,721 Savings New Accts Westside New
Sep-01 15,276 Savings New Accts North County Existing
Sep-01 5,000 Savings New Accts Westside Existing
Sep-01 15,759 CD Teller Westside Existing
Sep-01 12,000 CD New Accts Westside Existing
Sep-01 7,177 Savings Teller North County Existing
Sep-01 6,837 Savings New Accts Westside Existing
Sep-01 3,171 Checking New Accts Westside Existing
Sep-01 50,000 Savings New Accts Central Existing
Sep-01 4,690 Checking New Accts North County New
Sep-01 12,438 Checking New Accts Central Existing
Sep-01 5,000 Checking New Accts North County Existing
Sep-01 7,000 Savings New Accts North County New
Sep-01 11,957 Checking New Accts Central Existing
Sep-01 13,636 CD New Accts North County Existing
Sep-01 16,000 CD New Accts Central New
Sep-01 5,879 Checking New Accts Central Existing
Sep-01 4,000 Savings New Accts Central Existing
Sep-02 10,000 CD Teller North County Existing
Sep-02 7,427 Checking New Accts North County Existing
Sep-02 4,500 Checking New Accts North County New
Sep-02 12,962 Checking Teller Central Existing
Sep-02 500 Checking New Accts Central New
Sep-02 5,364 Checking Teller Central New
Sep-02 45,000 CD Teller North County Existing
Sep-02 14,867 Checking Teller North County Existing
Sep-02 13,061 Checking Teller Central New
Sep-02 11,779 CD Teller Central New
Sep-02 4,995 Checking New Accts Central New
Sep-02 10,096 Savings New Accts Central New
Sep-02 14,861 Savings New Accts Central New
Sep-02 500 Checking Teller Central New
Sep-02 5,524 Checking New Accts Central Existing
Sep-03 5,862 Savings Teller North County New
Sep-03 12,592 Savings Teller Central Existing

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Sep-03 7,188 Checking Teller Westside New

Sep-03 9,159 Checking Teller North County New
Sep-03 9,208 Checking Teller Central Existing
Sep-03 5,756 Savings Teller North County Existing
Sep-03 14,480 Checking Teller Central New
Sep-03 7,028 CD New Accts North County New
Sep-03 9,397 Checking Teller North County Existing
Sep-03 14,067 CD New Accts North County New
Sep-03 500 Checking Teller Westside Existing
Sep-03 12,429 CD New Accts Westside New
Sep-03 5,538 Savings New Accts Central Existing
Sep-03 12,953 Savings Teller Central Existing
Sep-03 8,190 Savings New Accts North County Existing
Sep-03 4,348 Savings Teller Central Existing
Sep-03 6,071 Savings Teller North County Existing
Sep-04 13,000 CD New Accts North County New
Sep-04 15,000 CD New Accts Westside New
Sep-04 12,824 CD New Accts Westside Existing
Sep-04 250 Checking Teller North County New
Sep-04 3,000 Checking New Accts Central Existing
Sep-04 9,095 IRA Teller Central Existing
Sep-04 240 Checking New Accts Central Existing
Sep-04 3,075 Checking New Accts Westside Existing
Sep-04 4,309 Savings Teller Central Existing
Sep-04 12,000 CD New Accts Westside Existing
Sep-04 4,000 Checking New Accts Central Existing
Sep-04 4,000 Checking New Accts North County Existing
Sep-04 2,000 IRA New Accts Westside Existing
Sep-04 5,025 CD New Accts North County New
Sep-04 65,000 Savings New Accts Westside Existing
Sep-04 6,307 Savings Teller North County Existing
Sep-04 5,000 Checking New Accts North County Existing
Sep-04 12,203 CD New Accts North County Existing
Sep-04 6,000 Savings New Accts Central Existing
Sep-04 13,215 Checking Teller North County Existing
Sep-04 35,000 CD New Accts Central Existing
Sep-04 13,000 CD New Accts Central Existing
Sep-04 14,548 CD New Accts Central Existing
Sep-04 500 Checking Teller Central Existing
Sep-04 11,000 CD New Accts Central New
Sep-04 2,878 Savings New Accts North County Existing
Sep-04 9,000 CD Teller Central Existing
Sep-04 240 Checking New Accts Central Existing

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Sep-04 50,000 CD New Accts North County New

Sep-04 13,519 CD New Accts Central New
Sep-04 14,702 CD Teller North County New
Sep-05 9,705 CD New Accts Westside New
Sep-05 11,135 CD New Accts Central Existing
Sep-05 12,000 CD Teller Central Existing
Sep-05 1,000 Checking New Accts Central Existing
Sep-05 7,434 Checking Teller Central Existing
Sep-05 3,000 Checking New Accts Central New
Sep-05 13,500 CD New Accts North County Existing
Sep-05 8,456 CD Teller Central Existing
Sep-05 7,770 CD New Accts Central Existing
Sep-05 4,000 Checking Teller North County Existing
Sep-05 13,000 CD Teller Westside Existing
Sep-05 100 Checking New Accts North County Existing
Sep-05 12,310 Savings New Accts Westside New
Sep-05 3,715 Checking New Accts Central Existing
Sep-05 4,231 Checking Teller Central New
Sep-05 100 Checking New Accts Central Existing
Sep-05 3,644 Checking New Accts Central Existing
Sep-05 5,701 Savings Teller Central New
Sep-05 3,559 Savings Teller Central Existing
Sep-05 5,000 Checking New Accts North County Existing
Sep-05 275 Checking Teller North County Existing
Sep-05 11,761 CD New Accts Central New
Sep-05 45,000 CD New Accts Westside Existing
Sep-05 1,000 Savings Teller North County Existing
Sep-05 200 Checking New Accts Westside Existing
Sep-05 3,000 Checking New Accts North County New
Sep-05 10,135 Savings Teller Central New
Sep-05 7,000 IRA New Accts North County Existing
Sep-05 5,807 CD New Accts North County New
Sep-05 17,000 CD New Accts Westside Existing
Sep-05 7,839 CD Teller Central Existing
Sep-05 10,612 Savings New Accts North County Existing
Sep-05 200 Checking Teller Westside Existing
Sep-06 400 Checking Teller Central Existing
Sep-06 14,158 Checking New Accts Westside New
Sep-06 6,762 Savings New Accts Central Existing
Sep-06 11,719 Checking New Accts Westside Existing
Sep-06 500 Savings New Accts Westside Existing
Sep-06 5,000 CD New Accts North County Existing
Sep-06 11,552 CD New Accts North County New

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Sep-06 7,342 Checking New Accts Central Existing

Sep-06 90,000 CD New Accts Central Existing
Sep-06 11,828 CD New Accts Central New
Sep-06 14,644 CD New Accts Westside New
Sep-06 3,820 Checking New Accts North County Existing
Sep-06 100 Checking New Accts Central Existing
Sep-06 10,000 IRA Teller North County Existing
Sep-06 15,208 CD New Accts Central Existing
Sep-06 7,777 Checking Teller Westside Existing
Sep-06 13,574 Savings New Accts Central New
Sep-06 7,000 Savings New Accts North County New
Sep-06 8,371 Savings Teller Central New
Sep-06 12,455 IRA Teller North County Existing
Sep-06 13,669 CD Teller Central New
Sep-06 200 Savings Teller Central Existing
Sep-06 5,221 Checking Teller Central New
Sep-06 12,000 CD New Accts North County Existing
Sep-06 3,807 Checking New Accts Westside Existing
Sep-06 14,841 CD Teller North County Existing
Sep-06 10,056 Checking Teller North County New
Sep-06 10,219 Checking New Accts Central Existing
Sep-06 133 Checking New Accts Westside Existing
Sep-06 5,000 Savings New Accts North County Existing
Sep-06 124 Checking Teller Central Existing
Sep-06 5,000 CD New Accts Central New
Sep-07 4,005 CD Teller Westside Existing
Sep-07 13,519 CD New Accts Central Existing
Sep-07 4,405 Savings New Accts Westside Existing
Sep-07 10,373 CD New Accts Westside Existing
Sep-07 12,164 CD New Accts Westside Existing
Sep-07 250 Savings New Accts North County Existing
Sep-07 2,878 Savings New Accts North County Existing
Sep-07 344 Checking New Accts Westside Existing
Sep-07 4,000 Checking Teller North County Existing
Sep-07 12,000 CD New Accts North County Existing
Sep-07 7,277 IRA New Accts North County Existing
Sep-07 11,000 CD New Accts Central New
Sep-07 4,000 Checking New Accts Central New
Sep-07 5,282 Checking Teller Central Existing
Sep-07 14,974 Checking Teller Central Existing
Sep-07 500 Checking New Accts North County Existing
Sep-07 13,390 Savings New Accts Central New
Sep-07 12,063 Savings New Accts Westside New

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Sep-07 500 Checking New Accts Westside Existing

Sep-07 600 Savings New Accts Central Existing
Sep-07 15,703 CD New Accts Central Existing
Sep-07 8,000 Savings Teller Central Existing
Sep-07 14,548 CD New Accts Central Existing
Sep-07 13,903 CD New Accts Central Existing
Sep-07 6,307 Savings Teller North County Existing
Sep-07 3,171 Checking New Accts Westside Existing
Sep-07 6,202 Savings Teller Central Existing
Sep-07 9,009 Checking Teller Central New
Sep-07 245 Checking New Accts North County Existing
Sep-07 400 Checking New Accts Central Existing
Sep-07 11,594 CD Teller Central New
Sep-07 35,000 CD New Accts Central Existing
Sep-07 5,000 Savings New Accts Central New
Sep-07 500 Checking New Accts Westside Existing
Sep-07 7,865 Checking Teller Central New
Sep-07 4,198 CD New Accts North County Existing
Sep-07 500 Checking New Accts North County Existing
Sep-07 4,535 Checking New Accts North County New
Sep-07 240 Checking New Accts Central Existing
Sep-07 100 Checking New Accts Central Existing
Sep-07 13,000 CD New Accts Central Existing
Sep-07 4,000 Savings New Accts Central Existing
Sep-07 17,000 CD Teller Central Existing
Sep-07 75,000 CD New Accts North County New
Sep-07 13,428 CD New Accts Central Existing
Sep-07 2,000 IRA New Accts Westside Existing
Sep-07 2,749 Checking New Accts Central New
Sep-07 3,000 Checking New Accts Central Existing
Sep-07 11,721 Savings New Accts Central New
Sep-07 4,006 Savings New Accts North County New
Sep-07 50,000 CD New Accts North County Existing
Sep-07 10,492 Checking New Accts North County Existing
Sep-07 14,000 CD Teller North County Existing
Sep-07 16,000 CD New Accts Central New
Sep-07 4,000 Checking New Accts Westside New
Sep-08 9,000 IRA New Accts Central Existing
Sep-08 4,000 Checking New Accts North County Existing
Sep-08 14,969 CD Teller Westside New
Sep-08 8,915 Savings New Accts Central New
Sep-08 6,000 Checking Teller Westside Existing
Sep-08 4,853 Savings New Accts Central Existing

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Sep-08 3,434 Checking New Accts Central Existing

Sep-08 4,000 Checking New Accts Central Existing
Sep-08 500 Savings New Accts Westside Existing
Sep-08 5,570 Checking New Accts North County New
Sep-08 3,845 Savings Teller Westside Existing
Sep-08 8,815 Savings Teller Central Existing
Sep-08 4,329 CD New Accts Westside New
Sep-08 1,000 Checking New Accts Central New
Sep-08 10,553 Checking New Accts North County New
Sep-08 500 Checking Teller Westside New
Sep-08 6,000 Savings New Accts Central New
Sep-08 12,505 CD New Accts Westside New
Sep-08 4,681 CD Teller Westside New
Sep-08 4,635 Checking New Accts Central Existing
Sep-08 8,093 Checking Teller Central New
Sep-08 4,000 Savings New Accts North County Existing
Sep-08 100 Checking New Accts Central Existing
Sep-08 9,154 CD New Accts Central Existing
Sep-09 14,475 Savings Teller Central Existing
Sep-09 12,794 Checking New Accts North County Existing
Sep-09 6,674 Savings Teller North County New
Sep-09 4,805 Checking New Accts North County New
Sep-09 8,801 CD Teller North County New
Sep-09 6,794 CD New Accts Westside Existing
Sep-09 13,524 CD Teller Westside Existing
Sep-09 8,174 CD New Accts North County Existing
Sep-09 6,586 CD Teller Westside New
Sep-09 9,268 CD Teller Westside New
Sep-10 12,303 CD New Accts North County Existing
Sep-10 8,512 CD New Accts Westside New
Sep-10 12,516 Checking New Accts Central Existing
Sep-10 10,097 CD Teller Central Existing
Sep-10 500 Checking Teller Central Existing
Sep-10 9,877 Savings New Accts Central Existing
Sep-10 4,915 Checking Teller Central New
Sep-10 7,316 Savings Teller Central New
Sep-10 4,295 Checking Teller Central New
Sep-10 11,935 CD Teller North County New
Sep-10 9,624 Checking Teller Central Existing
Sep-10 10,181 CD Teller Central New
Sep-10 8,552 Savings Teller Central New
Sep-10 13,494 Savings New Accts Central New
Sep-11 12,932 Savings Teller Central Existing

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Sep-11 3,000 Checking New Accts Central Existing

Sep-11 12,722 Checking Teller North County New
Sep-11 500 Checking New Accts Central Existing
Sep-11 4,000 Checking New Accts Central Existing
Sep-11 12,334 Savings Teller Westside Existing
Sep-11 5,360 CD Teller Central Existing
Sep-11 500 Checking New Accts Westside New
Sep-11 65,000 Savings New Accts Westside Existing
Sep-11 10,751 CD New Accts Central Existing
Sep-11 10,190 Checking Teller Central Existing
Sep-11 3,075 Checking New Accts Westside Existing
Sep-11 13,000 CD New Accts Central Existing
Sep-11 5,116 Checking Teller Central New
Sep-11 5,097 CD New Accts Central New
Sep-11 6,000 Savings New Accts Central Existing
Sep-11 240 Checking New Accts Central Existing
Sep-11 8,349 Checking New Accts Westside New
Sep-11 4,000 Checking New Accts North County Existing
Sep-11 5,366 Savings Teller Central New
Sep-11 2,878 Savings New Accts North County Existing
Sep-11 9,095 IRA New Accts Central Existing
Sep-11 13,519 CD New Accts Central New
Sep-11 12,418 Checking New Accts North County Existing
Sep-12 5,761 Savings Teller Central Existing
Sep-12 100 Checking New Accts Central Existing
Sep-12 2,000 CD New Accts North County New
Sep-12 100 Checking New Accts Central New
Sep-12 5,000 CD New Accts Central Existing
Sep-12 6,573 Checking New Accts North County New
Sep-12 12,006 CD Teller Central Existing
Sep-12 4,540 Checking New Accts Central Existing
Sep-12 16,000 CD New Accts North County Existing
Sep-12 400 Checking New Accts Central New
Sep-12 11,931 Savings Teller Central Existing
Sep-12 10,431 CD Teller Westside New
Sep-12 400 Checking Teller Central Existing
Sep-12 1,325 Checking New Accts Central New
Sep-12 14,722 Checking Teller Westside Existing
Sep-12 8,613 CD New Accts Central New
Sep-12 14,644 CD New Accts Westside New
Sep-12 7,000 Savings Teller North County Existing
Sep-12 17,000 CD Teller Central Existing
Sep-12 124 Checking Teller Central Existing

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Sep-12 3,000 Checking New Accts Central Existing

Sep-12 11,798 Checking New Accts North County New
Sep-12 250 Savings Teller North County Existing
Sep-13 12,000 CD New Accts Westside Existing
Sep-13 12,000 CD New Accts North County Existing
Sep-13 2,749 Checking New Accts Central Existing
Sep-13 19,000 Savings New Accts Central New
Sep-13 10,202 CD New Accts North County Existing
Sep-13 9,095 IRA New Accts Central Existing
Sep-13 500 Savings New Accts Westside Existing
Sep-13 75,000 CD New Accts North County Existing
Sep-13 3,525 CD New Accts North County Existing
Sep-13 12,000 Checking New Accts Central Existing
Sep-13 12,000 CD New Accts North County Existing
Sep-13 500 Savings New Accts Westside Existing
Sep-13 500 Checking New Accts Westside Existing
Sep-13 6,000 Savings New Accts Central Existing
Sep-13 13,500 CD New Accts North County Existing
Sep-13 12,535 CD New Accts Central Existing
Sep-13 16,000 CD New Accts Central Existing
Sep-13 8,000 Savings New Accts Central Existing
Sep-13 6,190 CD Teller Central New
Sep-13 500 Checking New Accts Central Existing
Sep-13 3,075 Checking New Accts Westside Existing
Sep-13 4,000 Checking New Accts Central Existing
Sep-13 500 Checking New Accts Central Existing
Sep-13 500 Savings New Accts Westside Existing
Sep-13 5,723 Savings Teller Central New
Sep-13 4,000 Checking New Accts North County New
Sep-13 8,000 Savings New Accts Central Existing
Sep-13 7,000 IRA New Accts North County Existing
Sep-13 12,000 CD New Accts Westside Existing
Sep-13 5,245 Savings New Accts Central Existing
Sep-13 3,596 Savings New Accts North County New
Sep-13 5,000 Checking New Accts North County Existing
Sep-13 7,882 Savings Teller North County New
Sep-13 6,000 Savings New Accts Central Existing
Sep-13 4,357 Checking Teller North County Existing
Sep-13 9,095 IRA New Accts Central Existing
Sep-13 7,289 Checking New Accts Central New
Sep-13 6,000 Savings New Accts Central Existing
Sep-13 13,636 CD New Accts North County Existing
Sep-13 5,000 Savings Teller North County Existing

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Sep-14 50,000 CD New Accts North County Existing

Sep-14 12,455 IRA Teller North County Existing
Sep-14 13,637 Savings New Accts North County New
Sep-14 5,603 Savings New Accts Westside Existing
Sep-14 13,899 Checking Teller Central Existing
Sep-14 11,217 Checking Teller Central Existing
Sep-14 10,795 CD Teller Central Existing
Sep-14 10,122 Checking New Accts Central Existing
Sep-14 3,807 Checking New Accts Westside Existing
Sep-14 13,521 Savings New Accts Westside Existing
Sep-14 7,649 Savings Teller Central New
Sep-14 7,342 Checking New Accts Central Existing
Sep-14 5,233 Savings New Accts North County New
Sep-14 14,227 Checking Teller North County New
Sep-14 133 Checking New Accts Westside Existing
Sep-14 15,208 CD New Accts Central New
Sep-14 3,949 Savings New Accts Central New
Sep-14 600 Savings New Accts Central Existing
Sep-14 13,000 CD Teller Westside Existing
Sep-14 10,862 Savings New Accts Central New
Sep-14 200 Savings New Accts Central Existing
Sep-14 8,866 Checking Teller North County New
Sep-14 10,000 IRA Teller North County Existing
Sep-14 6,676 Savings Teller Central New
Sep-14 12,519 CD Teller Central Existing
Sep-14 6,762 Savings New Accts Central Existing
Sep-15 14,782 Checking Teller Westside New
Sep-15 3,434 Checking New Accts Central Existing
Sep-15 14,679 Savings New Accts Westside Existing
Sep-15 4,000 Savings New Accts Central Existing
Sep-15 12,505 CD New Accts Westside Existing
Sep-15 5,879 Checking New Accts Central Existing
Sep-15 7,165 CD New Accts North County New
Sep-15 6,000 Checking Teller Westside Existing
Sep-15 2,000 IRA New Accts Westside Existing
Sep-15 11,489 Checking Teller Central Existing
Sep-15 3,171 Checking New Accts Westside Existing
Sep-15 14,706 Checking New Accts Central New
Sep-15 12,908 Checking Teller Central Existing
Sep-15 7,811 Savings New Accts North County Existing
Sep-15 13,126 CD Teller Westside New
Sep-15 4,623 Savings New Accts North County New
Sep-15 7,989 Savings Teller North County New

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Sep-15 4,652 CD New Accts North County New

Sep-15 10,368 Checking Teller Central Existing
Sep-15 10,071 Checking Teller Central New
Sep-15 9,395 CD New Accts North County Existing
Sep-15 7,218 Checking Teller Westside New
Sep-15 5,000 Savings New Accts Westside Existing
Sep-15 14,611 Savings New Accts Central Existing
Sep-15 100 Checking New Accts Central Existing
Sep-15 1,000 Checking New Accts Central Existing
Sep-16 11,406 Checking New Accts North County New
Sep-16 8,920 Savings Teller Central New
Sep-16 10,273 Checking Teller Central New
Sep-16 14,473 Checking Teller Central Existing
Sep-16 9,746 Checking Teller North County New
Sep-16 9,940 CD New Accts Central New
Sep-16 14,189 CD Teller Central New
Sep-16 9,800 Checking Teller Central Existing
Sep-16 6,534 CD New Accts Westside New
Sep-16 11,984 Checking New Accts Central Existing
Sep-17 5,156 Checking New Accts Central New
Sep-17 10,177 CD New Accts Central New
Sep-17 8,133 CD Teller Central New
Sep-17 10,141 Savings New Accts Central Existing
Sep-17 9,936 Checking Teller North County Existing
Sep-17 7,037 Savings Teller Westside Existing
Sep-17 4,857 CD New Accts North County New
Sep-17 9,098 Savings New Accts Central New
Sep-17 14,587 Savings Teller North County Existing
Sep-17 8,940 CD Teller Central Existing
Sep-17 4,542 CD Teller Central New
Sep-18 8,882 Checking New Accts North County New
Sep-18 13,000 CD New Accts Central Existing
Sep-18 10,373 CD New Accts Westside Existing
Sep-18 6,808 Savings New Accts Westside Existing
Sep-18 100 Checking New Accts Westside Existing
Sep-18 13,519 CD New Accts Central Existing
Sep-18 5,589 Savings New Accts Central New
Sep-18 21,000 Savings New Accts North County Existing
Sep-18 4,000 Checking New Accts Central Existing
Sep-18 10,103 Savings Teller Westside Existing
Sep-18 10,365 Savings Teller Central Existing
Sep-18 5,000 CD Teller North County Existing
Sep-18 4,000 Checking New Accts North County Existing

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Sep-18 4,000 Checking Teller North County Existing

Sep-18 200 Checking New Accts Central Existing
Sep-18 13,916 CD New Accts Westside New
Sep-19 13,130 CD Teller Westside New
Sep-19 3,000 Checking New Accts Central Existing
Sep-19 13,636 CD New Accts North County Existing
Sep-19 14,750 Savings New Accts North County New
Sep-19 5,000 Savings New Accts Central Existing
Sep-19 9,000 IRA New Accts Central Existing
Sep-19 75,000 CD New Accts North County Existing
Sep-19 500 Savings New Accts Westside New
Sep-19 6,394 Savings New Accts Central New
Sep-19 13,500 CD New Accts North County Existing
Sep-19 240 Checking New Accts Central Existing
Sep-19 2,000 CD Teller Central Existing
Sep-19 5,000 Checking New Accts North County Existing
Sep-19 13,000 CD New Accts Central Existing
Sep-19 6,000 Savings New Accts Central Existing
Sep-19 40,599 Savings New Accts Central Existing
Sep-19 12,134 Checking Teller North County Existing
Sep-19 344 Checking New Accts Westside Existing
Sep-19 7,000 IRA New Accts North County New
Sep-19 4,000 Savings New Accts North County Existing
Sep-19 11,498 CD Teller North County New
Sep-19 14,851 Savings Teller Central Existing
Sep-19 7,258 Savings New Accts Central Existing
Sep-19 12,724 CD New Accts Westside New
Sep-19 15,703 CD New Accts Central Existing
Sep-19 4,000 Checking New Accts Westside Existing
Sep-19 13,903 CD New Accts Central New
Sep-19 8,545 Checking Teller North County Existing
Sep-19 4,779 Checking Teller Westside Existing
Sep-19 240 Checking New Accts Central Existing
Sep-19 14,169 CD New Accts Westside New
Sep-19 13,519 CD New Accts Central Existing
Sep-19 4,810 Checking Teller Central Existing
Sep-19 12,000 CD New Accts North County Existing
Sep-19 4,000 Checking New Accts North County New
Sep-19 2,749 Checking New Accts Central Existing
Sep-19 4,635 Checking New Accts Central Existing
Sep-19 4,000 Checking New Accts Central Existing
Sep-19 8,000 Savings Teller Central Existing
Sep-19 10,768 CD New Accts Central New

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Sep-19 7,884 CD Teller North County Existing

Sep-19 12,903 CD Teller North County Existing
Sep-19 5,000 Savings New Accts North County New
Sep-19 4,000 Checking New Accts North County Existing
Sep-19 4,000 Checking New Accts Central New
Sep-19 500 Savings New Accts Westside Existing
Sep-19 6,000 Savings New Accts Central Existing
Sep-19 10,147 Savings New Accts Central Existing
Sep-19 500 Savings New Accts Westside Existing
Sep-19 3,000 Checking New Accts Central Existing
Sep-19 100 Checking New Accts Central Existing
Sep-19 2,878 Savings New Accts North County Existing
Sep-19 3,075 Checking New Accts Westside New
Sep-20 6,762 Savings New Accts Central Existing
Sep-20 5,664 Savings New Accts North County New
Sep-20 133 Checking New Accts Westside Existing
Sep-20 7,970 Savings Teller Central Existing
Sep-20 3,807 Checking New Accts Westside Existing
Sep-20 7,013 Savings New Accts North County Existing
Sep-20 10,976 Checking New Accts Westside New
Sep-20 7,342 Checking New Accts Central Existing
Sep-20 12,455 IRA Teller North County Existing
Sep-20 8,633 Savings Teller Westside Existing
Sep-20 9,591 Checking Teller Westside Existing
Sep-20 10,000 IRA Teller North County Existing
Sep-20 15,208 CD New Accts Central Existing
Sep-20 12,158 Checking New Accts Central Existing
Sep-20 75,000 CD New Accts North County Existing
Sep-20 6,761 CD Teller Central Existing
Sep-20 12,198 Savings New Accts North County New
Sep-20 5,981 Savings Teller Westside New
Sep-20 13,900 Savings New Accts Central Existing
Sep-20 6,608 Savings Teller North County New
Sep-20 600 Savings New Accts Central Existing
Sep-20 12,958 Checking New Accts Central Existing
Sep-20 4,323 CD New Accts Westside Existing
Sep-20 9,251 CD New Accts Central New
Sep-20 2,749 Checking New Accts Central Existing
Sep-20 11,684 Savings Teller Central New
Sep-20 7,604 Checking Teller Central New
Sep-20 13,000 CD Teller Westside Existing
Sep-20 11,801 Savings New Accts North County Existing
Sep-20 10,329 Savings Teller Central Existing

Page 12
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Sep-21 11,935 Savings New Accts North County Existing

Sep-21 4,635 Checking New Accts Central Existing
Sep-21 4,000 Checking New Accts North County Existing
Sep-21 4,000 Checking New Accts Central New
Sep-21 4,000 Checking New Accts Central Existing
Sep-21 6,379 Checking Teller North County Existing
Sep-21 3,951 Checking New Accts Central New
Sep-21 10,101 Savings Teller Central Existing
Sep-21 13,000 CD New Accts Central Existing
Sep-21 5,680 Savings Teller Central Existing
Sep-21 8,469 CD New Accts Central Existing
Sep-21 344 Checking New Accts Westside New
Sep-21 3,000 Checking New Accts Central Existing
Sep-21 4,000 Savings New Accts North County Existing
Sep-21 13,519 CD New Accts Central Existing
Sep-21 9,000 IRA New Accts Central Existing
Sep-21 2,878 Savings New Accts North County Existing
Sep-21 6,561 Checking Teller North County New
Sep-21 3,075 Checking New Accts Westside Existing
Sep-22 12,700 Checking Teller Westside Existing
Sep-22 5,904 Checking New Accts Central Existing
Sep-22 12,455 CD Teller North County Existing
Sep-22 13,000 CD Teller Westside Existing
Sep-22 600 Savings New Accts Central Existing
Sep-22 13,155 CD Teller North County Existing
Sep-22 3,728 Checking New Accts North County New
Sep-22 2,000 Checking Teller Westside Existing
Sep-22 13,550 CD New Accts Central New
Sep-22 7,854 Savings Teller North County New
Sep-22 5,393 Savings Teller Central New
Sep-22 8,469 CD Teller Westside Existing
Sep-22 200 Savings New Accts Central Existing
Sep-22 12,789 Checking Teller Central New
Sep-22 133 Checking New Accts Westside Existing
Sep-22 30,000 Savings New Accts Central Existing
Sep-22 11,169 Savings Teller Westside Existing
Sep-22 6,314 CD Teller North County Existing
Sep-22 500 Checking Teller Central New
Sep-22 14,698 CD New Accts Westside New
Sep-22 11,201 CD New Accts Central New
Sep-22 8,042 Savings Teller North County Existing
Sep-22 13,973 Savings New Accts Westside Existing
Sep-22 7,192 Savings New Accts Central New

Page 13
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Sep-22 15,208 CD New Accts Central Existing

Sep-22 2,749 Checking New Accts Central New
Sep-22 9,641 Checking Teller Central Existing
Sep-22 75,000 CD New Accts North County Existing
Sep-22 5,943 CD Teller Central Existing
Sep-22 11,898 CD New Accts North County New
Sep-22 9,001 CD New Accts North County New
Sep-22 2,000 IRA Teller North County New
Sep-22 3,807 Checking New Accts Westside Existing
Sep-22 4,191 CD Teller Central New
Sep-22 7,342 Checking New Accts Central New
Sep-22 4,985 Savings New Accts Westside Existing
Sep-22 12,276 CD Teller Westside New
Sep-23 7,167 Savings New Accts Central Existing
Sep-23 12,817 Checking New Accts Central New
Sep-23 5,517 Checking Teller North County New
Sep-23 10,306 CD Teller North County Existing
Sep-23 14,433 Checking Teller Central Existing
Sep-23 4,562 Checking Teller Central New
Sep-23 11,541 CD New Accts Central Existing
Sep-23 5,586 CD Teller Central New
Sep-24 7,668 CD Teller Westside New
Sep-24 4,010 Checking New Accts Central Existing
Sep-24 10,332 Checking New Accts Central New
Sep-24 14,693 Checking Teller Central Existing
Sep-24 13,091 CD Teller Central New
Sep-24 14,757 Checking Teller Central New
Sep-24 8,436 Savings New Accts North County New
Sep-24 14,849 Savings New Accts North County Existing
Sep-24 11,365 Savings New Accts Central Existing
Sep-24 7,358 Savings Teller Central Existing
Sep-24 7,193 Checking New Accts Westside New
Sep-24 13,596 CD New Accts Westside New
Sep-25 3,434 Checking New Accts Central New
Sep-25 6,000 Checking Teller Westside Existing
Sep-25 7,197 Checking Teller Central New
Sep-25 5,445 Savings New Accts North County Existing
Sep-25 12,127 CD Teller Central Existing
Sep-25 10,322 Checking Teller Westside New
Sep-25 4,518 CD Teller Central Existing
Sep-25 6,762 Savings New Accts Central Existing
Sep-25 15,208 CD New Accts Central Existing
Sep-25 100 Checking New Accts Central New

Page 14
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Sep-25 12,505 CD New Accts Westside Existing

Sep-25 12,500 CD New Accts North County New
Sep-25 600 Savings New Accts Central New
Sep-25 12,455 IRA Teller North County Existing
Sep-25 10,039 Savings Teller Westside Existing
Sep-25 11,439 Checking New Accts North County Existing
Sep-25 1,000 Checking New Accts Central Existing
Sep-25 3,714 CD New Accts Central New
Sep-25 100 Checking New Accts Central Existing
Sep-25 6,000 Checking Teller Westside Existing
Sep-25 10,351 Checking Teller Central New
Sep-25 12,505 CD New Accts Westside Existing
Sep-25 8,894 Checking New Accts Central Existing
Sep-25 50,000 CD New Accts North County Existing
Sep-25 10,000 IRA Teller North County Existing
Sep-25 13,777 Checking New Accts Central New
Sep-25 32,000 Savings New Accts Central New
Sep-25 1,000 Checking New Accts Central Existing
Sep-25 7,955 Savings New Accts Central Existing
Sep-25 14,546 Savings Teller Central Existing
Sep-25 11,901 CD Teller North County New
Sep-26 25,000 CD New Accts Westside Existing
Sep-26 400 Checking New Accts Central Existing
Sep-26 8,312 CD New Accts Westside New
Sep-26 1,325 Checking New Accts Central New
Sep-26 7,874 Savings Teller North County New
Sep-26 17,000 CD Teller Central Existing
Sep-26 4,307 CD New Accts Central New
Sep-26 3,171 Checking New Accts Westside Existing
Sep-26 4,384 CD Teller Westside Existing
Sep-26 9,974 CD New Accts Westside New
Sep-26 14,348 Checking New Accts Westside New
Sep-26 12,489 Checking Teller Westside New
Sep-26 9,632 Checking Teller Westside New
Sep-26 250 Savings New Accts North County Existing
Sep-26 4,623 Savings New Accts North County Existing
Sep-26 124 Checking Teller Central Existing
Sep-26 2,000 IRA New Accts Westside Existing
Sep-26 400 Checking Teller Central Existing
Sep-26 13,617 Savings Teller Central New
Sep-26 12,887 Savings Teller Central New
Sep-26 5,159 Savings Teller North County Existing
Sep-26 100 Checking New Accts Central Existing

Page 15
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Sep-26 11,134 Savings New Accts North County Existing

Sep-26 5,879 Checking New Accts Central New
Sep-26 100 Checking New Accts Central Existing
Sep-26 4,000 Savings New Accts Central New
Sep-26 5,000 Savings New Accts Westside Existing
Sep-26 90,000 CD New Accts Central Existing
Sep-27 12,572 Savings New Accts North County Existing
Sep-27 13,428 CD Teller Central Existing
Sep-27 1,000 Checking New Accts North County New
Sep-27 9,405 CD New Accts Westside Existing
Sep-27 7,277 IRA New Accts North County Existing
Sep-27 1,000 Checking New Accts Central Existing
Sep-27 3,434 Checking New Accts Central Existing
Sep-27 4,566 Checking Teller Central New
Sep-27 100 Checking New Accts Central Existing
Sep-27 5,000 Savings New Accts Westside Existing
Sep-27 3,900 Checking Teller Westside New
Sep-27 13,128 Savings Teller North County New
Sep-27 8,264 CD Teller Central Existing
Sep-27 6,000 Checking Teller Westside Existing
Sep-27 6,662 CD Teller Westside Existing
Sep-27 9,525 Savings Teller North County New
Sep-27 13,462 Checking Teller North County New
Sep-27 12,505 CD New Accts Westside Existing
Sep-27 15,000 CD New Accts Central Existing
Sep-27 15,984 Savings New Accts North County New
Sep-27 10,587 Savings New Accts Central New
Sep-28 1,000 Checking Teller Westside New
Sep-28 3,539 Savings New Accts Central Existing
Sep-28 10,461 Savings Teller North County Existing
Sep-28 5,879 Checking New Accts Central New
Sep-28 2,000 IRA New Accts Westside Existing
Sep-28 4,000 Savings New Accts Central New
Sep-28 7,756 CD New Accts North County Existing
Sep-28 6,314 Checking Teller Central Existing
Sep-28 9,247 Savings Teller Central New
Sep-28 5,302 CD Teller Central Existing
Sep-28 14,548 CD New Accts Central Existing
Sep-28 3,171 Checking New Accts Westside Existing
Sep-28 25,000 Savings New Accts North County Existing
Sep-28 5,957 Checking Teller Westside New
Sep-28 4,113 Savings New Accts Central Existing
Sep-28 9,010 Checking Teller Central New

Page 16
 Shortcut # 3

Sep-28 240 Checking New Accts Central Existing

Sep-29 124 Checking Teller Central Existing
Sep-29 11,765 Savings New Accts Central Existing
Sep-29 13,583 CD Teller Central New
Sep-29 10,474 CD New Accts Central New
Sep-29 90,000 CD New Accts Central Existing
Sep-29 13,500 CD New Accts North County Existing
Sep-29 11,000 CD New Accts Central New
Sep-29 4,535 Checking New Accts North County New
Sep-29 12,000 Checking New Accts Central Existing
Sep-29 2,000 CD New Accts Central New
Sep-29 14,644 CD New Accts Westside New
Sep-29 1,946 Checking New Accts Central New
Sep-29 9,113 CD Teller Central Existing
Sep-29 1,946 Checking New Accts Central Existing
Sep-29 3,728 Checking Teller Central Existing
Sep-29 4,535 Checking New Accts North County Existing
Sep-29 4,785 Savings Teller Westside New
Sep-29 100 Checking New Accts Central Existing
Sep-29 1,000 Checking New Accts Central Existing
Sep-29 11,632 Checking New Accts Central Existing
Sep-29 6,144 CD Teller Central New
Sep-29 7,000 IRA New Accts North County Existing
Sep-29 4,257 Savings New Accts Westside Existing
Sep-29 400 Checking Teller Central Existing
Sep-29 12,673 Checking New Accts Westside New
Sep-29 4,000 Checking Teller North County Existing

Page 17
 Shortcut # 3

Ctrl + BackSpace

Page 18
 Shortcut # 3

6,535,772

Page 19
 Shortcut # 2

AcctType Amount
IRA 5,000
Amount
CD 14,571
Checking 8,000 16,000

Savings 15,000 14,000

12,000

10,000

8,000

6,000

4,000

2,000

-
IRA CD Checking Savings

Page 20
 Shortcut # 2

Alt + F1
ng Savings

Page 21
 Shortcut # 1

Date Amount AcctType OpenedBy Branch Customer

Sep-01 5,000 IRA New Accts Central Existing
Sep-01 14,571 CD Teller Central New
Sep-01 500 Checking New Accts Central Existing
Sep-01 15,000 CD New Accts Central Existing
Sep-01 4,623 Savings New Accts North County Existing
Sep-01 8,721 Savings New Accts Westside New
Sep-01 15,276 Savings New Accts North County Existing
Sep-01 5,000 Savings New Accts Westside Existing
Sep-01 15,759 CD Teller Westside Existing
Sep-01 12,000 CD New Accts Westside Existing
Sep-01 7,177 Savings Teller North County Existing
Sep-01 6,837 Savings New Accts Westside Existing
Sep-01 3,171 Checking New Accts Westside Existing
Sep-01 50,000 Savings New Accts Central Existing
Sep-01 4,690 Checking New Accts North County New
Sep-01 12,438 Checking New Accts Central Existing
Sep-01 5,000 Checking New Accts North County Existing
Sep-01 7,000 Savings New Accts North County New
Sep-01 11,957 Checking New Accts Central Existing
Sep-01 13,636 CD New Accts North County Existing
Sep-01 16,000 CD New Accts Central New
Sep-01 5,879 Checking New Accts Central Existing
Sep-01 4,000 Savings New Accts Central Existing
Sep-02 10,000 CD Teller North County Existing
Sep-02 7,427 Checking New Accts North County Existing
Sep-02 4,500 Checking New Accts North County New
Sep-02 12,962 Checking Teller Central Existing
Sep-02 500 Checking New Accts Central New
Sep-02 5,364 Checking Teller Central New
Sep-02 45,000 CD Teller North County Existing
Sep-02 14,867 Checking Teller North County Existing
Sep-02 13,061 Checking Teller Central New
Sep-02 11,779 CD Teller Central New
Sep-02 4,995 Checking New Accts Central New
Sep-02 10,096 Savings New Accts Central New
Sep-02 14,861 Savings New Accts Central New
Sep-02 500 Checking Teller Central New
Sep-02 5,524 Checking New Accts Central Existing
Sep-03 5,862 Savings Teller North County New
Sep-03 12,592 Savings Teller Central Existing

Page 22
 Shortcut # 1

Sep-03 7,188 Checking Teller Westside New

Sep-03 9,159 Checking Teller North County New
Sep-03 9,208 Checking Teller Central Existing
Sep-03 5,756 Savings Teller North County Existing
Sep-03 14,480 Checking Teller Central New
Sep-03 7,028 CD New Accts North County New
Sep-03 9,397 Checking Teller North County Existing
Sep-03 14,067 CD New Accts North County New
Sep-03 500 Checking Teller Westside Existing
Sep-03 12,429 CD New Accts Westside New
Sep-03 5,538 Savings New Accts Central Existing
Sep-03 12,953 Savings Teller Central Existing
Sep-03 8,190 Savings New Accts North County Existing
Sep-03 4,348 Savings Teller Central Existing
Sep-03 6,071 Savings Teller North County Existing
Sep-04 13,000 CD New Accts North County New
Sep-04 15,000 CD New Accts Westside New
Sep-04 12,824 CD New Accts Westside Existing
Sep-04 250 Checking Teller North County New
Sep-04 3,000 Checking New Accts Central Existing
Sep-04 9,095 IRA Teller Central Existing
Sep-04 240 Checking New Accts Central Existing
Sep-04 3,075 Checking New Accts Westside Existing
Sep-04 4,309 Savings Teller Central Existing
Sep-04 12,000 CD New Accts Westside Existing
Sep-04 4,000 Checking New Accts Central Existing
Sep-04 4,000 Checking New Accts North County Existing
Sep-04 2,000 IRA New Accts Westside Existing
Sep-04 5,025 CD New Accts North County New
Sep-04 65,000 Savings New Accts Westside Existing
Sep-04 6,307 Savings Teller North County Existing
Sep-04 5,000 Checking New Accts North County Existing
Sep-04 12,203 CD New Accts North County Existing
Sep-04 6,000 Savings New Accts Central Existing
Sep-04 13,215 Checking Teller North County Existing
Sep-04 35,000 CD New Accts Central Existing
Sep-04 13,000 CD New Accts Central Existing
Sep-04 14,548 CD New Accts Central Existing
Sep-04 500 Checking Teller Central Existing
Sep-04 11,000 CD New Accts Central New
Sep-04 2,878 Savings New Accts North County Existing
Sep-04 9,000 CD Teller Central Existing
Sep-04 240 Checking New Accts Central Existing

Page 23
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Sep-04 50,000 CD New Accts North County New

Sep-04 13,519 CD New Accts Central New
Sep-04 14,702 CD Teller North County New
Sep-05 9,705 CD New Accts Westside New
Sep-05 11,135 CD New Accts Central Existing
Sep-05 12,000 CD Teller Central Existing
Sep-05 1,000 Checking New Accts Central Existing
Sep-05 7,434 Checking Teller Central Existing
Sep-05 3,000 Checking New Accts Central New
Sep-05 13,500 CD New Accts North County Existing
Sep-05 8,456 CD Teller Central Existing
Sep-05 7,770 CD New Accts Central Existing
Sep-05 4,000 Checking Teller North County Existing
Sep-05 13,000 CD Teller Westside Existing
Sep-05 100 Checking New Accts North County Existing
Sep-05 12,310 Savings New Accts Westside New
Sep-05 3,715 Checking New Accts Central Existing
Sep-05 4,231 Checking Teller Central New
Sep-05 100 Checking New Accts Central Existing
Sep-05 3,644 Checking New Accts Central Existing
Sep-05 5,701 Savings Teller Central New
Sep-05 3,559 Savings Teller Central Existing
Sep-05 5,000 Checking New Accts North County Existing
Sep-05 275 Checking Teller North County Existing
Sep-05 11,761 CD New Accts Central New
Sep-05 45,000 CD New Accts Westside Existing
Sep-05 1,000 Savings Teller North County Existing
Sep-05 200 Checking New Accts Westside Existing
Sep-05 3,000 Checking New Accts North County New
Sep-05 10,135 Savings Teller Central New
Sep-05 7,000 IRA New Accts North County Existing
Sep-05 5,807 CD New Accts North County New
Sep-05 17,000 CD New Accts Westside Existing
Sep-05 7,839 CD Teller Central Existing
Sep-05 10,612 Savings New Accts North County Existing
Sep-05 200 Checking Teller Westside Existing
Sep-06 400 Checking Teller Central Existing
Sep-06 14,158 Checking New Accts Westside New
Sep-06 6,762 Savings New Accts Central Existing
Sep-06 11,719 Checking New Accts Westside Existing
Sep-06 500 Savings New Accts Westside Existing
Sep-06 5,000 CD New Accts North County Existing
Sep-06 11,552 CD New Accts North County New

Page 24
 Shortcut # 1

Sep-06 7,342 Checking New Accts Central Existing

Sep-06 90,000 CD New Accts Central Existing
Sep-06 11,828 CD New Accts Central New
Sep-06 14,644 CD New Accts Westside New
Sep-06 3,820 Checking New Accts North County Existing
Sep-06 100 Checking New Accts Central Existing
Sep-06 10,000 IRA Teller North County Existing
Sep-06 15,208 CD New Accts Central Existing
Sep-06 7,777 Checking Teller Westside Existing
Sep-06 13,574 Savings New Accts Central New
Sep-06 7,000 Savings New Accts North County New
Sep-06 8,371 Savings Teller Central New
Sep-06 12,455 IRA Teller North County Existing
Sep-06 13,669 CD Teller Central New
Sep-06 200 Savings Teller Central Existing
Sep-06 5,221 Checking Teller Central New
Sep-06 12,000 CD New Accts North County Existing
Sep-06 3,807 Checking New Accts Westside Existing
Sep-06 14,841 CD Teller North County Existing
Sep-06 10,056 Checking Teller North County New
Sep-06 10,219 Checking New Accts Central Existing
Sep-06 133 Checking New Accts Westside Existing
Sep-06 5,000 Savings New Accts North County Existing
Sep-06 124 Checking Teller Central Existing
Sep-06 5,000 CD New Accts Central New
Sep-07 4,005 CD Teller Westside Existing
Sep-07 13,519 CD New Accts Central Existing
Sep-07 4,405 Savings New Accts Westside Existing
Sep-07 10,373 CD New Accts Westside Existing
Sep-07 12,164 CD New Accts Westside Existing
Sep-07 250 Savings New Accts North County Existing
Sep-07 2,878 Savings New Accts North County Existing
Sep-07 344 Checking New Accts Westside Existing
Sep-07 4,000 Checking Teller North County Existing
Sep-07 12,000 CD New Accts North County Existing
Sep-07 7,277 IRA New Accts North County Existing
Sep-07 11,000 CD New Accts Central New
Sep-07 4,000 Checking New Accts Central New
Sep-07 5,282 Checking Teller Central Existing
Sep-07 14,974 Checking Teller Central Existing
Sep-07 500 Checking New Accts North County Existing
Sep-07 13,390 Savings New Accts Central New
Sep-07 12,063 Savings New Accts Westside New

Page 25
 Shortcut # 1

Sep-07 500 Checking New Accts Westside Existing

Sep-07 600 Savings New Accts Central Existing
Sep-07 15,703 CD New Accts Central Existing
Sep-07 8,000 Savings Teller Central Existing
Sep-07 14,548 CD New Accts Central Existing
Sep-07 13,903 CD New Accts Central Existing
Sep-07 6,307 Savings Teller North County Existing
Sep-07 3,171 Checking New Accts Westside Existing
Sep-07 6,202 Savings Teller Central Existing
Sep-07 9,009 Checking Teller Central New
Sep-07 245 Checking New Accts North County Existing
Sep-07 400 Checking New Accts Central Existing
Sep-07 11,594 CD Teller Central New
Sep-07 35,000 CD New Accts Central Existing
Sep-07 5,000 Savings New Accts Central New
Sep-07 500 Checking New Accts Westside Existing
Sep-07 7,865 Checking Teller Central New
Sep-07 4,198 CD New Accts North County Existing
Sep-07 500 Checking New Accts North County Existing
Sep-07 4,535 Checking New Accts North County New
Sep-07 240 Checking New Accts Central Existing
Sep-07 100 Checking New Accts Central Existing
Sep-07 13,000 CD New Accts Central Existing
Sep-07 4,000 Savings New Accts Central Existing
Sep-07 17,000 CD Teller Central Existing
Sep-07 75,000 CD New Accts North County New
Sep-07 13,428 CD New Accts Central Existing
Sep-07 2,000 IRA New Accts Westside Existing
Sep-07 2,749 Checking New Accts Central New
Sep-07 3,000 Checking New Accts Central Existing
Sep-07 11,721 Savings New Accts Central New
Sep-07 4,006 Savings New Accts North County New
Sep-07 50,000 CD New Accts North County Existing
Sep-07 10,492 Checking New Accts North County Existing
Sep-07 14,000 CD Teller North County Existing
Sep-07 16,000 CD New Accts Central New
Sep-07 4,000 Checking New Accts Westside New
Sep-08 9,000 IRA New Accts Central Existing
Sep-08 4,000 Checking New Accts North County Existing
Sep-08 14,969 CD Teller Westside New
Sep-08 8,915 Savings New Accts Central New
Sep-08 6,000 Checking Teller Westside Existing
Sep-08 4,853 Savings New Accts Central Existing

Page 26
 Shortcut # 1

Sep-08 3,434 Checking New Accts Central Existing

Sep-08 4,000 Checking New Accts Central Existing
Sep-08 500 Savings New Accts Westside Existing
Sep-08 5,570 Checking New Accts North County New
Sep-08 3,845 Savings Teller Westside Existing
Sep-08 8,815 Savings Teller Central Existing
Sep-08 4,329 CD New Accts Westside New
Sep-08 1,000 Checking New Accts Central New
Sep-08 10,553 Checking New Accts North County New
Sep-08 500 Checking Teller Westside New
Sep-08 6,000 Savings New Accts Central New
Sep-08 12,505 CD New Accts Westside New
Sep-08 4,681 CD Teller Westside New
Sep-08 4,635 Checking New Accts Central Existing
Sep-08 8,093 Checking Teller Central New
Sep-08 4,000 Savings New Accts North County Existing
Sep-08 100 Checking New Accts Central Existing
Sep-08 9,154 CD New Accts Central Existing
Sep-09 14,475 Savings Teller Central Existing
Sep-09 12,794 Checking New Accts North County Existing
Sep-09 6,674 Savings Teller North County New
Sep-09 4,805 Checking New Accts North County New
Sep-09 8,801 CD Teller North County New
Sep-09 6,794 CD New Accts Westside Existing
Sep-09 13,524 CD Teller Westside Existing
Sep-09 8,174 CD New Accts North County Existing
Sep-09 6,586 CD Teller Westside New
Sep-09 9,268 CD Teller Westside New
Sep-10 12,303 CD New Accts North County Existing
Sep-10 8,512 CD New Accts Westside New
Sep-10 12,516 Checking New Accts Central Existing
Sep-10 10,097 CD Teller Central Existing
Sep-10 500 Checking Teller Central Existing
Sep-10 9,877 Savings New Accts Central Existing
Sep-10 4,915 Checking Teller Central New
Sep-10 7,316 Savings Teller Central New
Sep-10 4,295 Checking Teller Central New
Sep-10 11,935 CD Teller North County New
Sep-10 9,624 Checking Teller Central Existing
Sep-10 10,181 CD Teller Central New
Sep-10 8,552 Savings Teller Central New
Sep-10 13,494 Savings New Accts Central New
Sep-11 12,932 Savings Teller Central Existing

Page 27
 Shortcut # 1

Sep-11 3,000 Checking New Accts Central Existing

Sep-11 12,722 Checking Teller North County New
Sep-11 500 Checking New Accts Central Existing
Sep-11 4,000 Checking New Accts Central Existing
Sep-11 12,334 Savings Teller Westside Existing
Sep-11 5,360 CD Teller Central Existing
Sep-11 500 Checking New Accts Westside New
Sep-11 65,000 Savings New Accts Westside Existing
Sep-11 10,751 CD New Accts Central Existing
Sep-11 10,190 Checking Teller Central Existing
Sep-11 3,075 Checking New Accts Westside Existing
Sep-11 13,000 CD New Accts Central Existing
Sep-11 5,116 Checking Teller Central New
Sep-11 5,097 CD New Accts Central New
Sep-11 6,000 Savings New Accts Central Existing
Sep-11 240 Checking New Accts Central Existing
Sep-11 8,349 Checking New Accts Westside New
Sep-11 4,000 Checking New Accts North County Existing
Sep-11 5,366 Savings Teller Central New
Sep-11 2,878 Savings New Accts North County Existing
Sep-11 9,095 IRA New Accts Central Existing
Sep-11 13,519 CD New Accts Central New
Sep-11 12,418 Checking New Accts North County Existing
Sep-12 5,761 Savings Teller Central Existing
Sep-12 100 Checking New Accts Central Existing
Sep-12 2,000 CD New Accts North County New
Sep-12 100 Checking New Accts Central New
Sep-12 5,000 CD New Accts Central Existing
Sep-12 6,573 Checking New Accts North County New
Sep-12 12,006 CD Teller Central Existing
Sep-12 4,540 Checking New Accts Central Existing
Sep-12 16,000 CD New Accts North County Existing
Sep-12 400 Checking New Accts Central New
Sep-12 11,931 Savings Teller Central Existing
Sep-12 10,431 CD Teller Westside New
Sep-12 400 Checking Teller Central Existing
Sep-12 1,325 Checking New Accts Central New
Sep-12 14,722 Checking Teller Westside Existing
Sep-12 8,613 CD New Accts Central New
Sep-12 14,644 CD New Accts Westside New
Sep-12 7,000 Savings Teller North County Existing
Sep-12 17,000 CD Teller Central Existing
Sep-12 124 Checking Teller Central Existing

Page 28
 Shortcut # 1

Sep-12 3,000 Checking New Accts Central Existing

Sep-12 11,798 Checking New Accts North County New
Sep-12 250 Savings Teller North County Existing
Sep-13 12,000 CD New Accts Westside Existing
Sep-13 12,000 CD New Accts North County Existing
Sep-13 2,749 Checking New Accts Central Existing
Sep-13 19,000 Savings New Accts Central New
Sep-13 10,202 CD New Accts North County Existing
Sep-13 9,095 IRA New Accts Central Existing
Sep-13 500 Savings New Accts Westside Existing
Sep-13 75,000 CD New Accts North County Existing
Sep-13 3,525 CD New Accts North County Existing
Sep-13 12,000 Checking New Accts Central Existing
Sep-13 12,000 CD New Accts North County Existing
Sep-13 500 Savings New Accts Westside Existing
Sep-13 500 Checking New Accts Westside Existing
Sep-13 6,000 Savings New Accts Central Existing
Sep-13 13,500 CD New Accts North County Existing
Sep-13 12,535 CD New Accts Central Existing
Sep-13 16,000 CD New Accts Central Existing
Sep-13 8,000 Savings New Accts Central Existing
Sep-13 6,190 CD Teller Central New
Sep-13 500 Checking New Accts Central Existing
Sep-13 3,075 Checking New Accts Westside Existing
Sep-13 4,000 Checking New Accts Central Existing
Sep-13 500 Checking New Accts Central Existing
Sep-13 500 Savings New Accts Westside Existing
Sep-13 5,723 Savings Teller Central New
Sep-13 4,000 Checking New Accts North County New
Sep-13 8,000 Savings New Accts Central Existing
Sep-13 7,000 IRA New Accts North County Existing
Sep-13 12,000 CD New Accts Westside Existing
Sep-13 5,245 Savings New Accts Central Existing
Sep-13 3,596 Savings New Accts North County New
Sep-13 5,000 Checking New Accts North County Existing
Sep-13 7,882 Savings Teller North County New
Sep-13 6,000 Savings New Accts Central Existing
Sep-13 4,357 Checking Teller North County Existing
Sep-13 9,095 IRA New Accts Central Existing
Sep-13 7,289 Checking New Accts Central New
Sep-13 6,000 Savings New Accts Central Existing
Sep-13 13,636 CD New Accts North County Existing
Sep-13 5,000 Savings Teller North County Existing

Page 29
 Shortcut # 1

Sep-14 50,000 CD New Accts North County Existing

Sep-14 12,455 IRA Teller North County Existing
Sep-14 13,637 Savings New Accts North County New
Sep-14 5,603 Savings New Accts Westside Existing
Sep-14 13,899 Checking Teller Central Existing
Sep-14 11,217 Checking Teller Central Existing
Sep-14 10,795 CD Teller Central Existing
Sep-14 10,122 Checking New Accts Central Existing
Sep-14 3,807 Checking New Accts Westside Existing
Sep-14 13,521 Savings New Accts Westside Existing
Sep-14 7,649 Savings Teller Central New
Sep-14 7,342 Checking New Accts Central Existing
Sep-14 5,233 Savings New Accts North County New
Sep-14 14,227 Checking Teller North County New
Sep-14 133 Checking New Accts Westside Existing
Sep-14 15,208 CD New Accts Central New
Sep-14 3,949 Savings New Accts Central New
Sep-14 600 Savings New Accts Central Existing
Sep-14 13,000 CD Teller Westside Existing
Sep-14 10,862 Savings New Accts Central New
Sep-14 200 Savings New Accts Central Existing
Sep-14 8,866 Checking Teller North County New
Sep-14 10,000 IRA Teller North County Existing
Sep-14 6,676 Savings Teller Central New
Sep-14 12,519 CD Teller Central Existing
Sep-14 6,762 Savings New Accts Central Existing
Sep-15 14,782 Checking Teller Westside New
Sep-15 3,434 Checking New Accts Central Existing
Sep-15 14,679 Savings New Accts Westside Existing
Sep-15 4,000 Savings New Accts Central Existing
Sep-15 12,505 CD New Accts Westside Existing
Sep-15 5,879 Checking New Accts Central Existing
Sep-15 7,165 CD New Accts North County New
Sep-15 6,000 Checking Teller Westside Existing
Sep-15 2,000 IRA New Accts Westside Existing
Sep-15 11,489 Checking Teller Central Existing
Sep-15 3,171 Checking New Accts Westside Existing
Sep-15 14,706 Checking New Accts Central New
Sep-15 12,908 Checking Teller Central Existing
Sep-15 7,811 Savings New Accts North County Existing
Sep-15 13,126 CD Teller Westside New
Sep-15 4,623 Savings New Accts North County New
Sep-15 7,989 Savings Teller North County New

Page 30
 Shortcut # 1

Sep-15 4,652 CD New Accts North County New

Sep-15 10,368 Checking Teller Central Existing
Sep-15 10,071 Checking Teller Central New
Sep-15 9,395 CD New Accts North County Existing
Sep-15 7,218 Checking Teller Westside New
Sep-15 5,000 Savings New Accts Westside Existing
Sep-15 14,611 Savings New Accts Central Existing
Sep-15 100 Checking New Accts Central Existing
Sep-15 1,000 Checking New Accts Central Existing
Sep-16 11,406 Checking New Accts North County New
Sep-16 8,920 Savings Teller Central New
Sep-16 10,273 Checking Teller Central New
Sep-16 14,473 Checking Teller Central Existing
Sep-16 9,746 Checking Teller North County New
Sep-16 9,940 CD New Accts Central New
Sep-16 14,189 CD Teller Central New
Sep-16 9,800 Checking Teller Central Existing
Sep-16 6,534 CD New Accts Westside New
Sep-16 11,984 Checking New Accts Central Existing
Sep-17 5,156 Checking New Accts Central New
Sep-17 10,177 CD New Accts Central New
Sep-17 8,133 CD Teller Central New
Sep-17 10,141 Savings New Accts Central Existing
Sep-17 9,936 Checking Teller North County Existing
Sep-17 7,037 Savings Teller Westside Existing
Sep-17 4,857 CD New Accts North County New
Sep-17 9,098 Savings New Accts Central New
Sep-17 14,587 Savings Teller North County Existing
Sep-17 8,940 CD Teller Central Existing
Sep-17 4,542 CD Teller Central New
Sep-18 8,882 Checking New Accts North County New
Sep-18 13,000 CD New Accts Central Existing
Sep-18 10,373 CD New Accts Westside Existing
Sep-18 6,808 Savings New Accts Westside Existing
Sep-18 100 Checking New Accts Westside Existing
Sep-18 13,519 CD New Accts Central Existing
Sep-18 5,589 Savings New Accts Central New
Sep-18 21,000 Savings New Accts North County Existing
Sep-18 4,000 Checking New Accts Central Existing
Sep-18 10,103 Savings Teller Westside Existing
Sep-18 10,365 Savings Teller Central Existing
Sep-18 5,000 CD Teller North County Existing
Sep-18 4,000 Checking New Accts North County Existing

Page 31
 Shortcut # 1

Sep-18 4,000 Checking Teller North County Existing

Sep-18 200 Checking New Accts Central Existing
Sep-18 13,916 CD New Accts Westside New
Sep-19 13,130 CD Teller Westside New
Sep-19 3,000 Checking New Accts Central Existing
Sep-19 13,636 CD New Accts North County Existing
Sep-19 14,750 Savings New Accts North County New
Sep-19 5,000 Savings New Accts Central Existing
Sep-19 9,000 IRA New Accts Central Existing
Sep-19 75,000 CD New Accts North County Existing
Sep-19 500 Savings New Accts Westside New
Sep-19 6,394 Savings New Accts Central New
Sep-19 13,500 CD New Accts North County Existing
Sep-19 240 Checking New Accts Central Existing
Sep-19 2,000 CD Teller Central Existing
Sep-19 5,000 Checking New Accts North County Existing
Sep-19 13,000 CD New Accts Central Existing
Sep-19 6,000 Savings New Accts Central Existing
Sep-19 40,599 Savings New Accts Central Existing
Sep-19 12,134 Checking Teller North County Existing
Sep-19 344 Checking New Accts Westside Existing
Sep-19 7,000 IRA New Accts North County New
Sep-19 4,000 Savings New Accts North County Existing
Sep-19 11,498 CD Teller North County New
Sep-19 14,851 Savings Teller Central Existing
Sep-19 7,258 Savings New Accts Central Existing
Sep-19 12,724 CD New Accts Westside New
Sep-19 15,703 CD New Accts Central Existing
Sep-19 4,000 Checking New Accts Westside Existing
Sep-19 13,903 CD New Accts Central New
Sep-19 8,545 Checking Teller North County Existing
Sep-19 4,779 Checking Teller Westside Existing
Sep-19 240 Checking New Accts Central Existing
Sep-19 14,169 CD New Accts Westside New
Sep-19 13,519 CD New Accts Central Existing
Sep-19 4,810 Checking Teller Central Existing
Sep-19 12,000 CD New Accts North County Existing
Sep-19 4,000 Checking New Accts North County New
Sep-19 2,749 Checking New Accts Central Existing
Sep-19 4,635 Checking New Accts Central Existing
Sep-19 4,000 Checking New Accts Central Existing
Sep-19 8,000 Savings Teller Central Existing
Sep-19 10,768 CD New Accts Central New

Page 32
 Shortcut # 1

Sep-19 7,884 CD Teller North County Existing

Sep-19 12,903 CD Teller North County Existing
Sep-19 5,000 Savings New Accts North County New
Sep-19 4,000 Checking New Accts North County Existing
Sep-19 4,000 Checking New Accts Central New
Sep-19 500 Savings New Accts Westside Existing
Sep-19 6,000 Savings New Accts Central Existing
Sep-19 10,147 Savings New Accts Central Existing
Sep-19 500 Savings New Accts Westside Existing
Sep-19 3,000 Checking New Accts Central Existing
Sep-19 100 Checking New Accts Central Existing
Sep-19 2,878 Savings New Accts North County Existing
Sep-19 3,075 Checking New Accts Westside New
Sep-20 6,762 Savings New Accts Central Existing
Sep-20 5,664 Savings New Accts North County New
Sep-20 133 Checking New Accts Westside Existing
Sep-20 7,970 Savings Teller Central Existing
Sep-20 3,807 Checking New Accts Westside Existing
Sep-20 7,013 Savings New Accts North County Existing
Sep-20 10,976 Checking New Accts Westside New
Sep-20 7,342 Checking New Accts Central Existing
Sep-20 12,455 IRA Teller North County Existing
Sep-20 8,633 Savings Teller Westside Existing
Sep-20 9,591 Checking Teller Westside Existing
Sep-20 10,000 IRA Teller North County Existing
Sep-20 15,208 CD New Accts Central Existing
Sep-20 12,158 Checking New Accts Central Existing
Sep-20 75,000 CD New Accts North County Existing
Sep-20 6,761 CD Teller Central Existing
Sep-20 12,198 Savings New Accts North County New
Sep-20 5,981 Savings Teller Westside New
Sep-20 13,900 Savings New Accts Central Existing
Sep-20 6,608 Savings Teller North County New
Sep-20 600 Savings New Accts Central Existing
Sep-20 12,958 Checking New Accts Central Existing
Sep-20 4,323 CD New Accts Westside Existing
Sep-20 9,251 CD New Accts Central New
Sep-20 2,749 Checking New Accts Central Existing
Sep-20 11,684 Savings Teller Central New
Sep-20 7,604 Checking Teller Central New
Sep-20 13,000 CD Teller Westside Existing
Sep-20 11,801 Savings New Accts North County Existing
Sep-20 10,329 Savings Teller Central Existing

Page 33
 Shortcut # 1

Sep-21 11,935 Savings New Accts North County Existing

Sep-21 4,635 Checking New Accts Central Existing
Sep-21 4,000 Checking New Accts North County Existing
Sep-21 4,000 Checking New Accts Central New
Sep-21 4,000 Checking New Accts Central Existing
Sep-21 6,379 Checking Teller North County Existing
Sep-21 3,951 Checking New Accts Central New
Sep-21 10,101 Savings Teller Central Existing
Sep-21 13,000 CD New Accts Central Existing
Sep-21 5,680 Savings Teller Central Existing
Sep-21 8,469 CD New Accts Central Existing
Sep-21 344 Checking New Accts Westside New
Sep-21 3,000 Checking New Accts Central Existing
Sep-21 4,000 Savings New Accts North County Existing
Sep-21 13,519 CD New Accts Central Existing
Sep-21 9,000 IRA New Accts Central Existing
Sep-21 2,878 Savings New Accts North County Existing
Sep-21 6,561 Checking Teller North County New
Sep-21 3,075 Checking New Accts Westside Existing
Sep-22 12,700 Checking Teller Westside Existing
Sep-22 5,904 Checking New Accts Central Existing
Sep-22 12,455 CD Teller North County Existing
Sep-22 13,000 CD Teller Westside Existing
Sep-22 600 Savings New Accts Central Existing
Sep-22 13,155 CD Teller North County Existing
Sep-22 3,728 Checking New Accts North County New
Sep-22 2,000 Checking Teller Westside Existing
Sep-22 13,550 CD New Accts Central New
Sep-22 7,854 Savings Teller North County New
Sep-22 5,393 Savings Teller Central New
Sep-22 8,469 CD Teller Westside Existing
Sep-22 200 Savings New Accts Central Existing
Sep-22 12,789 Checking Teller Central New
Sep-22 133 Checking New Accts Westside Existing
Sep-22 30,000 Savings New Accts Central Existing
Sep-22 11,169 Savings Teller Westside Existing
Sep-22 6,314 CD Teller North County Existing
Sep-22 500 Checking Teller Central New
Sep-22 14,698 CD New Accts Westside New
Sep-22 11,201 CD New Accts Central New
Sep-22 8,042 Savings Teller North County Existing
Sep-22 13,973 Savings New Accts Westside Existing
Sep-22 7,192 Savings New Accts Central New

Page 34
 Shortcut # 1

Sep-22 15,208 CD New Accts Central Existing

Sep-22 2,749 Checking New Accts Central New
Sep-22 9,641 Checking Teller Central Existing
Sep-22 75,000 CD New Accts North County Existing
Sep-22 5,943 CD Teller Central Existing
Sep-22 11,898 CD New Accts North County New
Sep-22 9,001 CD New Accts North County New
Sep-22 2,000 IRA Teller North County New
Sep-22 3,807 Checking New Accts Westside Existing
Sep-22 4,191 CD Teller Central New
Sep-22 7,342 Checking New Accts Central New
Sep-22 4,985 Savings New Accts Westside Existing
Sep-22 12,276 CD Teller Westside New
Sep-23 7,167 Savings New Accts Central Existing
Sep-23 12,817 Checking New Accts Central New
Sep-23 5,517 Checking Teller North County New
Sep-23 10,306 CD Teller North County Existing
Sep-23 14,433 Checking Teller Central Existing
Sep-23 4,562 Checking Teller Central New
Sep-23 11,541 CD New Accts Central Existing
Sep-23 5,586 CD Teller Central New
Sep-24 7,668 CD Teller Westside New
Sep-24 4,010 Checking New Accts Central Existing
Sep-24 10,332 Checking New Accts Central New
Sep-24 14,693 Checking Teller Central Existing
Sep-24 13,091 CD Teller Central New
Sep-24 14,757 Checking Teller Central New
Sep-24 8,436 Savings New Accts North County New
Sep-24 14,849 Savings New Accts North County Existing
Sep-24 11,365 Savings New Accts Central Existing
Sep-24 7,358 Savings Teller Central Existing
Sep-24 7,193 Checking New Accts Westside New
Sep-24 13,596 CD New Accts Westside New
Sep-25 3,434 Checking New Accts Central New
Sep-25 6,000 Checking Teller Westside Existing
Sep-25 7,197 Checking Teller Central New
Sep-25 5,445 Savings New Accts North County Existing
Sep-25 12,127 CD Teller Central Existing
Sep-25 10,322 Checking Teller Westside New
Sep-25 4,518 CD Teller Central Existing
Sep-25 6,762 Savings New Accts Central Existing
Sep-25 15,208 CD New Accts Central Existing
Sep-25 100 Checking New Accts Central New

Page 35
 Shortcut # 1

Sep-25 12,505 CD New Accts Westside Existing

Sep-25 12,500 CD New Accts North County New
Sep-25 600 Savings New Accts Central New
Sep-25 12,455 IRA Teller North County Existing
Sep-25 10,039 Savings Teller Westside Existing
Sep-25 11,439 Checking New Accts North County Existing
Sep-25 1,000 Checking New Accts Central Existing
Sep-25 3,714 CD New Accts Central New
Sep-25 100 Checking New Accts Central Existing
Sep-25 6,000 Checking Teller Westside Existing
Sep-25 10,351 Checking Teller Central New
Sep-25 12,505 CD New Accts Westside Existing
Sep-25 8,894 Checking New Accts Central Existing
Sep-25 50,000 CD New Accts North County Existing
Sep-25 10,000 IRA Teller North County Existing
Sep-25 13,777 Checking New Accts Central New
Sep-25 32,000 Savings New Accts Central New
Sep-25 1,000 Checking New Accts Central Existing
Sep-25 7,955 Savings New Accts Central Existing
Sep-25 14,546 Savings Teller Central Existing
Sep-25 11,901 CD Teller North County New
Sep-26 25,000 CD New Accts Westside Existing
Sep-26 400 Checking New Accts Central Existing
Sep-26 8,312 CD New Accts Westside New
Sep-26 1,325 Checking New Accts Central New
Sep-26 7,874 Savings Teller North County New
Sep-26 17,000 CD Teller Central Existing
Sep-26 4,307 CD New Accts Central New
Sep-26 3,171 Checking New Accts Westside Existing
Sep-26 4,384 CD Teller Westside Existing
Sep-26 9,974 CD New Accts Westside New
Sep-26 14,348 Checking New Accts Westside New
Sep-26 12,489 Checking Teller Westside New
Sep-26 9,632 Checking Teller Westside New
Sep-26 250 Savings New Accts North County Existing
Sep-26 4,623 Savings New Accts North County Existing
Sep-26 124 Checking Teller Central Existing
Sep-26 2,000 IRA New Accts Westside Existing
Sep-26 400 Checking Teller Central Existing
Sep-26 13,617 Savings Teller Central New
Sep-26 12,887 Savings Teller Central New
Sep-26 5,159 Savings Teller North County Existing
Sep-26 100 Checking New Accts Central Existing

Page 36
 Shortcut # 1

Sep-26 11,134 Savings New Accts North County Existing

Sep-26 5,879 Checking New Accts Central New
Sep-26 100 Checking New Accts Central Existing
Sep-26 4,000 Savings New Accts Central New
Sep-26 5,000 Savings New Accts Westside Existing
Sep-26 90,000 CD New Accts Central Existing
Sep-27 12,572 Savings New Accts North County Existing
Sep-27 13,428 CD Teller Central Existing
Sep-27 1,000 Checking New Accts North County New
Sep-27 9,405 CD New Accts Westside Existing
Sep-27 7,277 IRA New Accts North County Existing
Sep-27 1,000 Checking New Accts Central Existing
Sep-27 3,434 Checking New Accts Central Existing
Sep-27 4,566 Checking Teller Central New
Sep-27 100 Checking New Accts Central Existing
Sep-27 5,000 Savings New Accts Westside Existing
Sep-27 3,900 Checking Teller Westside New
Sep-27 13,128 Savings Teller North County New
Sep-27 8,264 CD Teller Central Existing
Sep-27 6,000 Checking Teller Westside Existing
Sep-27 6,662 CD Teller Westside Existing
Sep-27 9,525 Savings Teller North County New
Sep-27 13,462 Checking Teller North County New
Sep-27 12,505 CD New Accts Westside Existing
Sep-27 15,000 CD New Accts Central Existing
Sep-27 15,984 Savings New Accts North County New
Sep-27 10,587 Savings New Accts Central New
Sep-28 1,000 Checking Teller Westside New
Sep-28 3,539 Savings New Accts Central Existing
Sep-28 10,461 Savings Teller North County Existing
Sep-28 5,879 Checking New Accts Central New
Sep-28 2,000 IRA New Accts Westside Existing
Sep-28 4,000 Savings New Accts Central New
Sep-28 7,756 CD New Accts North County Existing
Sep-28 6,314 Checking Teller Central Existing
Sep-28 9,247 Savings Teller Central New
Sep-28 5,302 CD Teller Central Existing
Sep-28 14,548 CD New Accts Central Existing
Sep-28 3,171 Checking New Accts Westside Existing
Sep-28 25,000 Savings New Accts North County Existing
Sep-28 5,957 Checking Teller Westside New
Sep-28 4,113 Savings New Accts Central Existing
Sep-28 9,010 Checking Teller Central New

Page 37
 Shortcut # 1

Sep-28 240 Checking New Accts Central Existing

Sep-29 124 Checking Teller Central Existing
Sep-29 11,765 Savings New Accts Central Existing
Sep-29 13,583 CD Teller Central New
Sep-29 10,474 CD New Accts Central New
Sep-29 90,000 CD New Accts Central Existing
Sep-29 13,500 CD New Accts North County Existing
Sep-29 11,000 CD New Accts Central New
Sep-29 4,535 Checking New Accts North County New
Sep-29 12,000 Checking New Accts Central Existing
Sep-29 2,000 CD New Accts Central New
Sep-29 14,644 CD New Accts Westside New
Sep-29 1,946 Checking New Accts Central New
Sep-29 9,113 CD Teller Central Existing
Sep-29 1,946 Checking New Accts Central Existing
Sep-29 3,728 Checking Teller Central Existing
Sep-29 4,535 Checking New Accts North County Existing
Sep-29 4,785 Savings Teller Westside New
Sep-29 100 Checking New Accts Central Existing
Sep-29 1,000 Checking New Accts Central Existing
Sep-29 11,632 Checking New Accts Central Existing
Sep-29 6,144 CD Teller Central New
Sep-29 7,000 IRA New Accts North County Existing
Sep-29 4,257 Savings New Accts Westside Existing
Sep-29 400 Checking Teller Central Existing
Sep-29 12,673 Checking New Accts Westside New
Sep-29 4,000 Checking Teller North County Existing

Page 38
 Shortcut # 1

10 % Comm
500
1457.1
50
1500
462.3
872.1
1527.6
500

Ctrl + T
1575.9
1200
717.7
683.7
317.1
5000
469
1243.8
500
700
1195.7
1363.6
1600
587.9
400
1000
742.7
450
1296.2
50
536.4
4500
1486.7
1306.1
1177.9
499.5
1009.6
1486.1
50
552.4
586.2
1259.2

Page 39
 Shortcut # 1

718.8
915.9
920.8
575.6
1448
702.8
939.7
1406.7
50
1242.9
553.8
1295.3
819
434.8
607.1
1300
1500
1282.4
25
300
909.5
24
307.5
430.9
1200
400
400
200
502.5
6500
630.7
500
1220.3
600
1321.5
3500
1300
1454.8
50
1100
287.8
900
24

Page 40
 Shortcut # 1

5000
1351.9
1470.2
970.5
1113.5
1200
100
743.4
300
1350
845.6
777
400
1300
10
1231
371.5
423.1
10
364.4
570.1
355.9
500
27.5
1176.1
4500
100
20
300
1013.5
700
580.7
1700
783.9
1061.2
20
40
1415.8
676.2
1171.9
50
500
1155.2

Page 41
 Shortcut # 1

734.2
9000
1182.8
1464.4
382
10
1000
1520.8
777.7
1357.4
700
837.1
1245.5
1366.9
20
522.1
1200
380.7
1484.1
1005.6
1021.9
13.3
500
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500
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1351.9
440.5
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25
287.8
34.4
400
1200
727.7
1100
400
528.2
1497.4
50
1339
1206.3

Page 42
 Shortcut # 1

50
60
1570.3
800
1454.8
1390.3
630.7
317.1
620.2
900.9
24.5
40
1159.4
3500
500
50
786.5
419.8
50
453.5
24
10
1300
400
1700
7500
1342.8
200
274.9
300
1172.1
400.6
5000
1049.2
1400
1600
400
900
400
1496.9
891.5
600
485.3

Page 43
 Shortcut # 1

343.4
400
50
557
384.5
881.5
432.9
100
1055.3
50
600
1250.5
468.1
463.5
809.3
400
10
915.4
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667.4
480.5
880.1
679.4
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817.4
658.6
926.8
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851.2
1251.6
1009.7
50
987.7
491.5
731.6
429.5
1193.5
962.4
1018.1
855.2
1349.4
1293.2

Page 44
 Shortcut # 1

300
1272.2
50
400
1233.4
536
50
6500
1075.1
1019
307.5
1300
511.6
509.7
600
24
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400
536.6
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909.5
1351.9
1241.8
576.1
10
200
10
500
657.3
1200.6
454
1600
40
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40
132.5
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861.3
1464.4
700
1700
12.4

Page 45
 Shortcut # 1

300
1179.8
25
1200
1200
274.9
1900
1020.2
909.5
50
7500
352.5
1200
1200
50
50
600
1350
1253.5
1600
800
619
50
307.5
400
50
50
572.3
400
800
700
1200
524.5
359.6
500
788.2
600
435.7
909.5
728.9
600
1363.6
500

Page 46
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5000
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465.2
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1007.1
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974.6
994
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515.6
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813.3
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703.7
485.7
909.8
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1391.6
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863.3
959.1
1000
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7500
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539.3
846.9
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12.4
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