<OFX> <!-- Begin response data --> <SIGNONMSGSRSV1> <SONRS> <!-- Begin signon --> <STATUS> <!-- Begin status aggregate --> <CODE>0 <!-- OK --> <SEVERITY>INFO </STATUS> <DTSERVER>19961029101003 <!-- Oct. 29, 1996, 10:10:03 am --> <LANGUAGE>ENG <!-- Language used in response --> <DTPROFUP>19961029101003 <!-- Last update to profile --> <DTACCTUP>19961029101003 <!-- Last account update --> </SONRS> <!-- End of signon --> </SIGNONMSGSRSV1> <BANKMSGSRSV1> <STMTTRNRS> <!-- Begin response --> <TRNUID>1001 <!-- Client ID sent in request --> <STATUS> <!-- Start status aggregate --> <CODE>0 <!-- OK --> <SEVERITY>INFO </STATUS> <STMTRS> <!-- Begin statement response --> <CURDEF>USD <BANKACCTFROM> <!-- Identify the account --> <BANKID>121099999 <!-- Routing transit or other FI ID --> <ACCTID>999988 <!-- Account number --> <ACCTTYPE>CHECKING <!-- Account type --> </BANKACCTFROM> <!-- End of account ID --> <BANKTRANLIST> <!-- Begin list of statement trans. --> <DTSTART>19961001 <!-- Start date: Oct. 1, 1996 --> <DTEND>19961028 <!-- End date: Oct. 28, 1996 --> <STMTTRN> <!-- First statement transaction --> <TRNTYPE>CHECK <!--Check --> <DTPOSTED>19961004 <!-- Posted on Oct. 4, 1996 --> <TRNAMT>-200.00 <!-- $200.00 --> <FITID>00002 <!-- Unique ID --> <CHECKNUM>1000 <!-- Check number --> </STMTTRN> <!-- End statement transaction --> <STMTTRN> <!-- Second transaction --> <TRNTYPE>ATM <!-- ATM transaction --> <DTPOSTED>19961020 <!-- Posted on Oct. 20, 1996 --> <DTUSER>19961020 <!-- User date of Oct. 20, 1996 --> <TRNAMT>-300.00 <!-- $300.00 --> <FITID>00003 <!-- Unique ID --> </STMTTRN> <!-- End statement transaction --> </BANKTRANLIST> <!-- End list of statement trans. --> <LEDGERBAL> <!-- Ledger balance aggregate --> <BALAMT>200.29 <!-- Bal amount: $200.29 --> <DTASOF>199610291120 <!-- Bal date: 10/29/96, 11:20 am --> </LEDGERBAL> <!-- End ledger balance --> <AVAILBAL> <!-- Available balance aggregate --> <BALAMT>200.29 <!-- Bal amount: $200.29 --> <DTASOF>199610291120 <!-- Bal date: 10/29/96, 11:20 am --> </AVAILBAL> <!-- End available balance --> </STMTRS> <!-- End statement response --> </STMTTRNRS> <!-- End of transaction --> </BANKMSGSRSV1> </OFX> <!-- End of response data -->