BankOne Endpoint Analysis Items Summary for General Lockbox

Paper only Items deposits from 4/1/03 thru 4/30/03

> [ITEMS]{.underline}

Dept. of Agriculture - 24,406

Dept. of Commerce - 2,954

Dept. of Defense - 12,246

Dept. of Energy - 29

Environmental Protection Agency - 110

Federal Energy Regulatory Commission - 10

General Services Administration - 7,869

Dept. of Housing and Urban Development - 1,148

International Trade Administration - 220

Dept. of Justice - 167

Railroad Retirement Board - 568

Dept. of Treasury - [419]{.underline}

TOTAL 50,146

Summary of Paper Items Deposited in Federal Districts from 4/1/03 thru
4/30/03

# District Agency Items

USDA

1 Boston 1107

2 New York 2187

3 Philadelphia 1387

4 Cleveland 1272

5 Richmond 3761

6 Atlanta 3174

7 Chicago 2448

8 St Louis 1074

9 Minneapolis 1015

10 Kansas City 1721

11 Dallas 1569

12 San Francisco 3691

# District Agency Items

Commerce

1 Boston 193

2 New York 248

3 Philadelphia 198

4 Cleveland 181

5 Richmond 233

6 Atlanta 743

7 Chicago 335

8 St Louis 97

9 Minneapolis 111

10 Kansas City 100

11 Dallas 163

12 San Francisco 352

# District Agency Items

Defense

1 Boston 365

2 New York 328

3 Philadelphia 460

4 Cleveland 425

5 Richmond 1732

6 Atlanta 2210

7 Chicago 752

8 St Louis 543

9 Minneapolis 884

10 Kansas City 1023

11 Dallas 1398

12 San Francisco 2126

# District Agency Items

Energy

1 Boston 1

2 New York 0

3 Philadelphia 2

4 Cleveland 0

5 Richmond 2

6 Atlanta 4

7 Chicago 2

8 St Louis 2

9 Minneapolis 2

10 Kansas City 7

11 Dallas 3

12 San Francisco 4

# District Agency Items

EPA

1 Boston 6

2 New York 6

3 Philadelphia 11

4 Cleveland 18

5 Richmond 5

6 Atlanta 3

7 Chicago 43

8 St Louis 3

9 Minneapolis 7

10 Kansas City 5

11 Dallas 0

12 San Francisco 3

# District Agency Items

FERC

1 Boston 1

2 New York 1

3 Philadelphia 1

4 Cleveland 0

5 Richmond 0

6 Atlanta 2

7 Chicago 3

8 St Louis 0

9 Minneapolis 0

10 Kansas City 0

11 Dallas 0

12 San Francisco 2

# District Agency Items

GSA

1 Boston 324

2 New York 375

3 Philadelphia 434

4 Cleveland 508

5 Richmond 1383

6 Atlanta 459

7 Chicago 1609

8 St Louis 126

9 Minneapolis 242

10 Kansas City 1248

11 Dallas 210

12 San Francisco 951

# District Agency Items

HUD

1 Boston 94

2 New York 109

3 Philadelphia 37

4 Cleveland 128

5 Richmond 68

6 Atlanta 152

7 Chicago 199

8 St Louis 61

9 Minneapolis 37

10 Kansas City 46

11 Dallas 64

12 San Francisco 153

# District Agency Items

ITA

1 Boston 5

2 New York 50

3 Philadelphia 15

4 Cleveland 20

5 Richmond 40

6 Atlanta 15

7 Chicago 14

8 St Louis 3

9 Minneapolis 5

10 Kansas City 11

11 Dallas 7

12 San Francisco 35

# District Agency Items

DOJ

1 Boston 7

2 New York 40

3 Philadelphia 9

4 Cleveland 3

5 Richmond 4

6 Atlanta 49

7 Chicago 14

8 St Louis 2

9 Minneapolis 2

10 Kansas City 3

11 Dallas 8

12 San Francisco 26

# District Agency Items

RRB

1 Boston 6

2 New York 40

3 Philadelphia 23

4 Cleveland 41

5 Richmond 33

6 Atlanta 72

7 Chicago 99

8 St Louis 40

9 Minneapolis 36

10 Kansas City 63

11 Dallas 41

12 San Francisco 74

# District Agency Items

Treasury

1 Boston 20

2 New York 32

3 Philadelphia 44

4 Cleveland 25

5 Richmond 36

6 Atlanta 72

7 Chicago 35

8 St Louis 6

9 Minneapolis 23

10 Kansas City 26

11 Dallas 33

12 San Francisco 67