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Credit Via: Wells Fargo NA/121000248 B/O: Theodore W Watt LA Jolla CA 120,000 00 175,684.78 92038-2409 Ref: Chase Nyc/Ctr/Bnf=116 East 65th St LIc New York NY 10022-/Ac-000000007394 Rfb=000001624 Obi=Jan 08 - Apr 08 Bbir/BnYJPMorgan Chase Banimad: 0422I1B7034R002767 Tm: 0647509113Ff 04/22 Check # 1243
1108 to 4/30/08 Date Description Deposits & Credits Transfers & Withdrawals Balance 04/22 Fed Wire Credit Via: Wells Fargo NA/121000248 B/O: Theodore W Watt LA Jolla CA 120,000 00 175,684.78 92038-2409 Ref: Chase Nyc/Ctr/Bnf=116 East 65th St LIc New York NY 10022-/Ac-000000007394 Rfb=000001624 Obi=Jan
8/01 Fed Ohre Credit Via: Wells Fargo NA-8/O: Theodore W Watt LA Jolla CA 30,000.00 140,582.23 92038-24 r f: Ch c/Ctr/Bnf=116 East 65th St LIc New York NY 10022-/A Rlb=000001792 Bbi4Bnf/JPMorgan Chase Bank, NA New Yo Rk NY/Timad. Tm: 0607307214Ff 08/01 Check # 1312 (851.08) 139,731.15 08/01 C
tion Deposits & Credits Transfers 8. Withdrawals Balance 08/01 Beginning Balance 110,582.23 08/01 Fed Ohre Credit Via: Wells Fargo NA-8/O: Theodore W Watt LA Jolla CA 30,000.00 140,582.23 92038-24 r f: Ch c/Ctr/Bnf=116 East 65th St LIc New York NY 10022-/A Rlb=000001792 Bbi4Bnf/JPMorgan Chase Ban
e Credit Via: Wells Fargo NA/1210002488/0: Theodore W Watt LA Jolla CA 30,000.00 140.582.23 92038-2409 Ref: Chase Nyc/Ctr/Bnf=116 East 65th St Lib New York NY 10022-/Ac-000000007394 Rfb=000001792 Bbi=/Bnf/JPMorgan Chase Bank, NA New Yo Rk NY/Timad: 08011167035R002292 Tm: 0607307214Ff 08/01 Check # 1312
eposits & Transfers 8. Credits Withdrawals Balance 08/01 Beginning Balance 110,582.23 08/01 Fed Wre Credit Via: Wells Fargo NA/1210002488/0: Theodore W Watt LA Jolla CA 30,000.00 140.582.23 92038-2409 Ref: Chase Nyc/Ctr/Bnf=116 East 65th St Lib New York NY 10022-/Ac-000000007394 Rfb=000001792 Bbi=/Bnf
Credit Via: Wells Fargo Bank/121000248 B/O: Theodore W Watt LA Jolla CA 30,000.00 85,579.57 92038-2409 Ref: Chase Nyc/Ctr/Bnf=116 East 65th St LIc New York NY 10065-7007/Ac-000000007394 Rfb=000002451 Bbir/Bnf/DDA/739474235 New York NY/Time/06:Imad: 10021187031R001756 Trn: 0510209275Ff 10/06 Check # 209
sits & Credits Transfers & Withdrawals Balance 10/01 Beginning Balance 55,579.57 10/02 Fed VvIre Credit Via: Wells Fargo Bank/121000248 B/O: Theodore W Watt LA Jolla CA 30,000.00 85,579.57 92038-2409 Ref: Chase Nyc/Ctr/Bnf=116 East 65th St LIc New York NY 10065-7007/Ac-000000007394 Rfb=000002451 Bbir/
Credit Via: Wells Fargo Bank/121000248 B/O: Theodore W Watt LA Jolla CA 30,000.00 127,680.09 92038-2409 Ref: Chase Nydar/Bnf=116 East 65th St LIc New York NY 10065-7007/A0-000000007394 Rfb=000002734 Bbi=aime/06:21 lmad: 04021187031R000099 Tm: 0187609092Ff 04/07 Check # 2162 5,000.00 122,880.09 04/
posits & Transfers & Credits Withdrawals Balance 04/01 Beginning Balance 97,880.09 04/02 Fed Wre Credit Via: Wells Fargo Bank/121000248 B/O: Theodore W Watt LA Jolla CA 30,000.00 127,680.09 92038-2409 Ref: Chase Nydar/Bnf=116 East 65th St LIc New York NY 10065-7007/A0-000000007394 Rfb=000002734 Bbi=ai
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