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UMPQUA BANK PAGE: 1 <br /> 4011 DONALD ST DATE: 05/31/01 ACCOUNT: 61011783 <br /> EUGENE OR 97405 <br /> UMPQUA <br /> •A•N•K <br /> TELEPHONE:541- 338 -9092 <br /> CHILD CARE INC <br /> CAPITAL ACCOUNT 29 -7 <br /> 169 NORTH WASHINGTON STREET 0 <br /> EUGENE OR 97401 -2278 6 <br /> BASIC BUSINESS ACCOUNT 61011783 <br /> LAST STATEMENT 04/30/01 921.41 <br /> MINIMUM BALANCE 908.43 2 CREDITS 1,140.00 <br /> AVERAGE BALANCE 1,734.93 6 DEBITS 144.77 <br /> THIS STATEMENT 05/31/01 1,916.64 <br /> DEPOSITS <br /> # DATE AMOUNT REF # DATE AMOUNT REF # DATE AMOUNT <br /> 05/07 1,000.00 05/14 140.00 <br /> CHECKS <br /> CHECK #..DATE AMOUNT CHECK #..DATE AMOUNT CHECK #..DATE AMOUNT <br /> 540 *05/01 12.98 543 05/11 15.83 545 *05/21 32.26 <br /> 542 05/08 6.95 544 05/17 50.00 547 05/21 26.75 <br /> ( *) INDICATES A GAP IN CHECK NUMBER SEQUENCE <br /> Member FDIC. See reverse side for Important Information. <br />