OFXHEADER:100
DATA:OFXSGML
VERSION:102
SECURITY:NONE
ENCODING:USASCII
CHARSET:1252
COMPRESSION:NONE
OLDFILEUID:NONE
NEWFILEUID:NONE

<OFX>
<SIGNONMSGSRSV1>
<SONRS>
<STATUS>
<CODE>0
<SEVERITY>INFO
</STATUS>
<DTSERVER>20130405191310
<LANGUAGE>ENG
<FI>
<ORG>ALEC
<FID>35MXN
</FI>
<INTU.BID>333
<INTU.USERID>xxxxxxxxx
</SONRS>
</SIGNONMSGSRSV1>
<BANKMSGSRSV1>
<STMTTRNRS>
<TRNUID>0
<STATUS>
<CODE>0
<SEVERITY>INFO
</STATUS>
<STMTRS>
<CURDEF>USD
<BANKACCTFROM>
<BANKID>071993162
<ACCTID>1111111=75
<ACCTTYPE>CHECKING
</BANKACCTFROM>
<BANKTRANLIST>
<DTSTART>20130321
<DTEND>20130403
<STMTTRN>
<TRNTYPE>OTHER
<DTPOSTED>20130321120000
<TRNAMT>-0001000.00
<FITID>308001720000
<NAME>POS PURCH - 5814 MCDONALD'S F314
<MEMO>POS PURCH - 5814 MCDONALD'S F3142               IL WAUKEGAN        MCDONALD'S F31420  US
</STMTTRN>
<STMTTRN>
<TRNTYPE>OTHER
<DTPOSTED>20130321120000
<TRNAMT>-0010000.00
<FITID>308013104000
<NAME>EFT TRANS - THRIVENT FINANCL;032
<MEMO>EFT TRANS - THRIVENT FINANCL;032013;WITHDRAWAL
</STMTTRN>
<STMTTRN>
<TRNTYPE>OTHER
<DTPOSTED>20130325120000
<TRNAMT>-0010000.00
<FITID>308410748000
<NAME>BILL PMT - 6999                 
<MEMO>BILL PMT - 6999                                ITP/DISCOVER
</STMTTRN>
<STMTTRN>
<TRNTYPE>OTHER
<DTPOSTED>20130325120000
<TRNAMT>-0010000.00
<FITID>308410821000
<NAME>BILL PMT - 6999                 
<MEMO>BILL PMT - 6999                                ITP/COMED
</STMTTRN>
<STMTTRN>
<TRNTYPE>OTHER
<DTPOSTED>20130327120000
<TRNAMT>00010000.00
<FITID>308615903000
<NAME>EFT TRANS - ABBVIE INC      ;032
<MEMO>EFT TRANS - ABBVIE INC      ;032813;PAYROLL
</STMTTRN>
<STMTTRN>
<TRNTYPE>OTHER
<DTPOSTED>20130328120000
<TRNAMT>-1000000.00
<FITID>308712761000
<NAME>POS PURCH - 5122 ABBOTT *NUTRITI
<MEMO>POS PURCH - 5122 ABBOTT *NUTRITIO               OH 800-258-7677    ABBOTT *NUTRITIONSTUS
</STMTTRN>
<STMTTRN>
<TRNTYPE>OTHER
<DTPOSTED>20130328120000
<TRNAMT>-1000000.00
<FITID>308717438000
<NAME>TRANSFER - PREAUTHORIZED TRANSFE
<MEMO>TRANSFER - PREAUTHORIZED TRANSFER              TO LOAN-xxxxxx
</STMTTRN>
<STMTTRN>
<TRNTYPE>OTHER
<DTPOSTED>20130329120000
<TRNAMT>00000200.00
<FITID>308820115000
<NAME>TRANSFER - SELF SERVICE TRANSFER
<MEMO>TRANSFER - SELF SERVICE TRANSFER TO DRAFT/FROM SHARE
</STMTTRN>
<STMTTRN>
<TRNTYPE>OTHER
<DTPOSTED>20130401120000
<TRNAMT>-1000000.00
<FITID>309102232000
<NAME>BILL PMT - 6999                 
<MEMO>BILL PMT - 6999                                ITP/BANK OF AMERICA
</STMTTRN>
<STMTTRN>
<TRNTYPE>OTHER
<DTPOSTED>20130401120000
<TRNAMT>-0100000.00
<FITID>309103428000
<NAME>BILL PMT - 6999                 
<MEMO>BILL PMT - 6999                                ITP/CHASE CARD SERV
</STMTTRN>
<STMTTRN>
<TRNTYPE>OTHER
<DTPOSTED>20130403120000
<TRNAMT>-0140000.00
<FITID>309301855000
<NAME>EFT TRANS - IOF FORESTERS   ;040
<MEMO>EFT TRANS - IOF FORESTERS   ;040113;US PAC
</STMTTRN>
</BANKTRANLIST>
<LEDGERBAL>
<BALAMT>01000000.00
<DTASOF>20130405191310
</LEDGERBAL>
</STMTRS>
</STMTTRNRS>
</BANKMSGSRSV1>
</OFX>
