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EDERAL FUNDS TO Marks Pa neth UP AT SIGNATURE DANK PrIcOValue (1) Cant Cash and amount (S) money balance (I) $323824 -1,750.00 1.488.24 2$ Oosing cash and money balance $148824 SONY GM 00025340 ANF7C0020C0629S71 Nen203059748 COCCI 0217 DOCC00000 Y12366I SS0000000 Pegs S of 6 CONFIDENTIAL