08-13-2003       GOLDPoint BANK                       BUSINESS BANKING TRACKING REPORT -- DAILY            FPSDR180 0343 PAGE   1
     ACCOUNT       SHORT                 PROD          TODAY'S        MONTH END   MONTH TO DATE        CURRENT       AVAILABLE  ACCT
     NUMBER        NAME                  CODE         ACTIVITY         BALANCE       ACTIVITY          BALANCE        BALANCE    REP
  01 00000007 04   MANDY HM              2000           50.00-            0.00        1,093.94        1,093.94        1,083.94     0
  01 00000008 02   SILVER L              2000        2,000.00             0.00        5,281.19        5,281.19        5,281.19     0
  01 00000010 00   HENRY HJ              0001          900.00             0.00        6,589.49        6,589.49        6,689.49     0
  01 00000040 05   SMITH S               0001           10.00-            0.00          671.12          671.12          671.12     0
  01 00000041 03   ANDERSON M            0001    1,500,313.00             0.00    1,500,310.00    1,500,310.00    1,500,310.00     0
  01 00000044 07   BUTTERBUR C           0001          800.00             0.00        1,800.00        1,800.00        1,800.00     0
  01 00000046 02   CADBURY E             0001          999.00-            0.00            0.00            0.00            0.00     0
  01 00000047 00   MANDY HM              0001          569.00             0.00        1,569.00        1,569.00        1,569.00     0
  01 00000049 06   HENRY H               0001  546,465,456.46             0.00  546,465,457.46  546,465,457.46  546,465,457.46     0
  01 00000050 04   FIRST BAPTIST CHURCH  0001            5.00-            0.00          495.00          495.00          495.00     0
  01 09020069 03   NO CIF DATA ON FILE   0001        5,600.00-       20,584.06        5,708.54-      14,875.52       14,876.52     0

** INSTITUTION TOTALS

NUMBER OF ACCOUNTS          11                 547,963,374.46        20,584.06  547,977,558.66  547,998,142.72  547,998,233.72