<OFX> <!-- Begin response data --> <SIGNONMSGSRSV1> <SONRS> <!-- Begin signon --> <STATUS> <!-- Begin status aggregate --> <CODE>0</CODE> <!-- OK --> <SEVERITY>INFO</SEVERITY> </STATUS> <DTSERVER>19991029101003</DTSERVER><!-- Oct. 29, 1999, 10:10:03 am --> <LANGUAGE>ENG</LANGUAGE> <!-- Language used in response --> <DTPROFUP>19991029101003</DTPROFUP><!-- Last update to profile--> <DTACCTUP>19991029101003</DTACCTUP><!-- Last account update --> <FI> <!-- ID of receiving institution --> <ORG>NCH</ORG> <!-- Name of ID owner --> <FID>1001</FID> <!-- Actual ID --> </FI> </SONRS> <!-- End of signon --> </SIGNONMSGSRSV1> <BANKMSGSRSV1> <STMTTRNRS> <!-- Begin response --> <TRNUID>1001</TRNUID> <!-- Client ID sent in request --> <STATUS> <!-- Start status aggregate --> <CODE>0</CODE> <!-- OK --> <SEVERITY>INFO</SEVERITY> </STATUS> <STMTRS> <!-- Begin statement response --> <CURDEF>USD</CURDEF> <BANKACCTFROM> <!-- Identify the account --> <BANKID>121099999</BANKID><!-- Routing transit or other FI ID --> <ACCTID>999988</ACCTID><!-- Account number --> <ACCTTYPE>CHECKING</ACCTTYPE><!-- Account type --> </BANKACCTFROM> <!-- End of account ID --> <BANKTRANLIST> <!-- Begin list of statement trans. --> <DTSTART>19991001</DTSTART><!-- Start date: Oct. 1, 1999 --> <DTEND>19991028</DTEND><!-- End date: Oct. 28, 1999 --> <STMTTRN> <!-- First statement transaction --> <TRNTYPE>CHECK</TRNTYPE><!--Check --> <DTPOSTED>19991004</DTPOSTED><!-- Posted on Oct. 4, 1999 --> <TRNAMT>-200.00</TRNAMT><!-- $200.00 --> <FITID>00002</FITID><!-- Unique ID --> <CHECKNUM>1000</CHECKNUM><!-- Check number --> </STMTTRN> <!-- End statement transaction --> <STMTTRN> <!-- Second transaction --> <TRNTYPE>ATM</TRNTYPE><!-- ATM transaction --> <DTPOSTED>19991020</DTPOSTED><!-- Posted on Oct. 20, 1999 --> <DTUSER>19991020</DTUSER><!-- User date of Oct. 20, 1999 --> <TRNAMT>-300.00</TRNAMT><!-- $300.00 --> <FITID>00003</FITID><!-- Unique ID --> </STMTTRN> <!-- End statement transaction --> </BANKTRANLIST> <!-- End list of statement trans. --> <LEDGERBAL> <!-- Ledger balance aggregate --> <BALAMT>200.29</BALAMT><!-- Bal amount: $200.29 --> <DTASOF>199910291120</DTASOF><!-- Bal date: 10/29/99, 11:20 am --> </LEDGERBAL> <!-- End ledger balance --> <AVAILBAL> <!-- Available balance aggregate --> <BALAMT>200.29</BALAMT><!-- Bal amount: $200.29 --> <DTASOF>199910291120</DTASOF><!-- Bal date: 10/29/99, 11:20 am --> </AVAILBAL> <!-- End available balance --> </STMTRS> <!-- End statement response --> </STMTTRNRS> <!-- End of transaction --> </BANKMSGSRSV1> </OFX> <!-- End of response data -->