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STARTFFIEC
Bankers Trust Company of California, National Association
Los Angeles
Los Angeles
CA
90071
1234567890
26732
20000331
033
230
Nick Santorelli
2122504902
1
RCRI999920000331
RCRI905026732
TEXT9010Bankers Trust Company of California, National Association
TEXT9130Los Angeles
TEXT9200CA
TEXT922090071
TEXT4087
I280
RIAD42460
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RIAD40741369
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RIAD910600000000
RIAD87570
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I283
RIAD3215110844
RIAD32160
RIAD3217110844
RIAD43401211
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RIAD8433-74
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RIAD3210111981
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TEXT4464Intercompany Non Interest Service Expense
RIAD44643614
TEXT6373Effect of adopting FAS 133, "Accounting for Derivative Inst
ruments and Hedging Activities"
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RIAD63730
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I298
I299
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C200
RCON0081932
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RCON17540
RCON177368251
RCON13500
RCON21220
RCON31230
RCON31280
RCON21250
RCON35450
RCON21458400
RCON21500
RCON21300
RCON21550
RCON214313061
RCON21604382
RCON2170128926
RCON22000
RCON66310
RCON66360
RCON28000
RCON28400
RCON35480
RCON23320
RCONA5470
RCONA5480
RCON29200
RCON32000
RCON293016945
RCON294816945
RCON38380
RCON323050000
RCON383950000
RCON363212360
RCON8434-379
RCON43360
RCON3210111981
RCON3300128926
RCON67242
C205
RCON00200
RCON00800
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RCON00830
RCON0085681
RCON007334142
RCON00740
RCON00909
RCON001034832
RCON0050681
C210
RCON02110
RCON02130
RCON128665833
RCON128765251
RCON12890
RCON12900
RCON12910
RCON12930
RCON12940
RCON12950
RCON12970
RCON12980
RCON16760
RCON16770
RCON16780
RCON16790
RCON16810
RCON16860
RCON16900
RCON16910
RCON16940
RCON16950
RCON16960
RCON16970
RCON16980
RCON16990
RCON17010
RCON17020
RCON17030
RCON17050
RCON17060
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RCON17090
RCON17100
RCON17110
RCON17130
RCON17140
RCON17150
RCON17160
RCON17170
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RCON17180
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RCON17310
RCON17320
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RCON17340
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RCON17370
RCON17380
RCON17390
RCON17410
RCON17420
RCON17430
RCON17440
RCON17460
RCONA5100
RCONA5110
RCON17523000
RCON17533000
RCON17540
RCON17710
RCON177268833
RCON177368251
C212
RCON0416599
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RCONA5502000
RCONA55162652
RCONA5520
RCONA5530
RCONA5540
RCONA5550
RCONA5560
RCONA5570
RCONA5580
RCONA5590
RCONA5600
RCONA5610
RCONA5620
RCONA2482599
RCON17780
RCON87820
RCON87830
C215
RCON14150
RCON14200
RCON17970
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RCON53670
RCON53680
RCON14600
RCON14800
RCON15060
RCON15070
RCON15170
RCON15130
RCON15160
RCON15900
RCON17630
RCON17640
RCON17550
RCON20080
RCON20110
RCON20810
RCON21070
RCON15450
RCON15640
RCON21650
RCON21230
RCON21220
RCON16170
RCON86910
RCONA5640
RCONA5650
RCONA5660
RCONA5670
RCONA5680
RCONA5690
RCONA5700
RCONA5710
RCONA5720
RCONA5730
RCONA5740
RCONA5750
RCONA2470
RCONA5770
RCONA5780
RCON27460
RCON53690
RCON53700
C218
C225
RCON22010
RCON22400
RCON23460
RCON22020
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RCON22800
RCON25200
RCON22030
RCON22900
RCON25300
RCON22060
RCON23100
RCON25500
RCON22070
RCON23120
RCON23490
RCON22130
RCON23200
RCON22360
RCON22160
RCON23000
RCON23770
RCON23300
RCON23300
RCON22150
RCON22100
RCON23850
RCON68350
RCON23650
RCON23430
RCON23440
RCONA2430
RCONA2440
RCON68100
RCON03520
RCON66480
RCON26040
RCON23980
RCONA5790
RCONA5800
RCONA5810
RCONA5820
RCONA2410
RCONA5840
RCONA5850
RCONA5860
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RCONA2420
C230
RCON21640
RCON2148720
RCONA5190
RCONA5200
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RCON21683662
TEXT3549Accounts Receivable
RCON35493651
RCON21604382
RCON56100
C235
RCON36450
RCON36465687
RCON30490
RCON30000
RCON293811258
TEXT3552Intercompany Accounts Payable
RCON355211098
RCON293016945
C255
RCON338130000
RCON338265812
RCON33830
RCON36470
RCON36483000
RCON33650
RCON32860
RCON32870
RCON32880
RCON32890
RCON34010
RCON34840
RCON3368125952
RCON34850
RCON34860
RCON34870
RCONA5140
RCONA5290
RCON33530
RCON33550
C260
RCON38140
RCON38150
RCON38160
RCON65500
RCON38170
RCON38180
RCON38190
RCON38200
RCON38210
RCON38220
RCON34110
RCON34280
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RCON34290
RCON34320
RCON3433240869
RCONA5210
RCONA5220
RCONA5230
RCONA5240
RCONA2490
RCONA2500
RCONA5340
RCONA5350
RCON87650
RCON34300
RCON55910
C261
RCON86930
RCON86940
RCON86950
RCON86960
RCON86970
RCON86980
RCON86990
RCON87000
RCON87010
RCON87020
RCON87030
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RCON87050
RCON87060
RCON87070
RCON87080
RCON87090
RCON87100
RCON87110
RCON87120
RCON87130
RCON87140
RCON87150
RCON87160
RCON34500
RCON38260
RCON87190
RCON87200
RCONA1260
RCONA1270
RCON87230
RCON87240
RCON87250
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RCON87260
RCON87270
RCON87280
RCON87290
RCON87300
RCON87310
RCON87320
RCONA5890
RCON87330
RCON87340
RCON87350
RCON87360
RCON87370
RCON87380
RCON87390
RCON87400
RCON87410
RCON87420
RCON87430
RCON87440
RCON87450
RCON87460
RCON87470
RCON87480
RCON87490
RCON87500
RCON87510
RCON87520
RCON87530
RCON87540
RCON87550
RCON87560
RCON38330
RCON38340
C265
RCON61640
RCON61650
RCON34050
RCON55000
RCON55010
RCON55020
RCON55030
RCON55040
RCON55050
RCON31640
RCONA5900
RCONB02610205
RCON55070
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RCON31632856
RCON214313061
RCON64420
RCON32950
RCON53720
RCON55080
RCON55090
RCON55100
RCON55110
RCON55120
RCON21500
RCON53740
RCON53750
RCON21300
RCON37780
RCON64410
RCON84270
RCON84280
RCON84290
RCON84300
RCON87840
RCONA5250
RCONA5260
RCONA5910
C270
RCON12100
RCON12110
RCON12120
RCON12140
RCON12150
RCON12160
RCON12180
RCON12190
RCON12200
RCON12220
RCON12230
RCON12240
RCON12260
RCON12270
RCON12280
RCON35050
RCON35060
RCON35070
RCON56120
RCON56130
RCON56140
RCON56150
RCON56160
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RCON56170
C273
RCON16580
RCON16590
RCON16610
RCON54210
RCON54220
RCON54230
RCON54240
RCON54250
RCON54260
RCON54270
RCON54280
RCON54290
RCON54300
RCON54310
RCON54320
RCON54330
RCON54340
RCON54350
RCON54360
RCON54370
RCON54380
RCON54390
RCON54400
RCON54410
C275
RCON00310
RCON00320
RCON35120
RCON35140
RCON35200
RCON22110
RCON23510
RCON55140
RCON23140
RCON23150
RCON55160
RCON55170
C277
TEXT8901Foy B. Hester, VP
TEXT8902212250641800000
TEXT91162126690720
RCON84320
RCON87850
RCONA1810
RCONA1820
RCONA5270
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RCONA5280
RCON27020
RCON27100
RCON27220
RCON68610
C280
RCON60561
RCONA5150
RCONA5160
RCON8274108484
RCON82750
RCON3792108484
RCONA2220
RCONA22377052
RCON17270
RCONA224122076
RCON516368887
RCON37960
RCON516534834
RCON3801240869
RCON38020
RCON38030
RCON380421911
RCON38050
RCON38063294
RCON3807128926
RCON87640
RCON38090
RCON87660
RCON87670
RCON38120
RCON87690
RCON87700
RCON87710
RCON87720
RCON87730
RCON87740
RCON87750
RCON87760
RCON87770
RCON87780
RCON87790
RCONA0000
RCONA0010
RCONA0020
C271
C272
RCON69790
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C700
RCON35610
RCON35620
RCON77010.00
RCON77020.00
ENDFFIEC
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