THE WELCH COMPANY
440 Davis Court #1602
San Francisco, CA 94111-2496
415 781 5700


S U M M A R Y


DIARY: October 11, 2000 01:18 PM Wednesday; Rod Welch

Received letter from First USA confirming check #2565 cancelled.

1...Summary/Objective


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CONTACTS 
0201 - First USA Bank                       800 955 9900
020101 - Ms. Mary S3J; Customer Service Advisor =888 338 2586
020102 - Communications.2020169.1160.0@a1f2-tr1.4at2.net
020103 - Customer Service =800 347 7887 ext 2
0202 - First USA Bank                       800 955 9900
020201 - Ms. Mary Humphrey; Customer Service Advisor =Telephone
020202 - Communications.2020169.1160.0@a1f2-tr1.4at2.net
020203 - Customer Service =800 347 7887 ext 2

SUBJECTS
First USA - 6533, $21,000 check 2566
MBNA Credit - 4195 89

0604 -    ..
0605 - Summary/Objective
0606 -
060601 - Follow up ref SDS 32 C3RJ.
060602 -
060603 - Received ref DRT 1 0001 from Mary Humphrey at First USA bank that
060604 - check #2565 was cancelled, ref DRT 1 0004, confirming the telecon on
060605 - 001002 with Mary S3J (who may be the same person), ref SDS 32 EJ5O,
060606 - per instructions from Pam Easton at MBNA on the same day. ref SDS 32
060607 - C3RJ
060608 -
060609 -     [On 001108 received letters from both MBNA and First USA showing
060610 -     that MBNA tried to process check #2565 after a stop payment order
060611 -     was issued following MBNA's notice that the check was lost.
060612 -     ref SDS 34 0001
060613 -
060614 -
060615 -
060616 -
060617 -
060618 -
Distribution. . . . See "CONTACTS"