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JPMorganChase ~ j <br />Cash Reporting -- Transaction Detail Report <br />COLSTTREAS <br />Created on: 05/01/2009; 01:46 PM <br />** informational Purposes Only "" <br />Account Number: 193489208 Bank Number: 10200101 <br />Account Name: STATE OPERATING Bank Name: JPMorgan Chase Bank, N.A. (CO) <br />Currency Type: USD <br />~.. <br />Transaction Date: 05/01/2009 Description: FED WIRE CREDIT <br />Value Date: 05/01/2009 Product Group: FED <br />Amount: 11,666,498.85 / Your Reference: O/B UMB BK NA <br />0 Day: 11,666,499. Bank Reference: 3453509121FF <br />1 Day: 0. <br />2+ Day: 0. <br />Text: YOUR REF O/B UMB BK NA <br />REC FROM UMB BANK NA 1010 GRAND AVENUE KANSAS CITY MO 64106 <br />FED ID 101000695 <br />B/O CUSTOMER /6971182576 THE CONSOLIDATED MUTUAL WATER COMPAATTN TREASURY MANAGEMENT <br />REMARK MAILSTOP 2630001 HOLD AT BANK MO 99999 <br />FED TIME CWCB LOAN NO. 150011 <br />REC GFP 12:32 <br />MRN SEQ 05011632 <br />FED REF 0905010000002258 <br />0501 J1 B7841 C 000660 "'VIA FED'* <br />Created on: O5/O1/2009 01:46 PM Page 1 of 1 <br />