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Checking Account Summary FlogInalog Sikolos 511.05.1117 Depans a Crecla I 30.033 CO OS* PaC 1 (11415551 Parma* Tama. n (19.443121 elan Baena 111 $54014.00 Instance* AMOLVII Admoy Account: For as Period 1041/00 te 11/30.00 J.P. Morgan Turn Jana YOu'ig Mew J Outstay For ettotaancc
0.603 CO i.857.820 Od Makoolelo3 07/25 Ftrolo band orool From WA MI ToffilikO I .0O3.0O3 CO 2.667
a 08,29 Onmo Tranate To Ott Transactor,. 0140 irwom Oaymant 0100 Ending Balance 11721.710.111 Total Da0odlaa Twnalm• Cradle VIIIMOmval• Baena 100.000 00 I IS? 42 1.170.1172.74 1110.571.24 50.00000 1220.572.74 1721 760 16 51(4,117.42 (550510100) We et ?Am" I to won van !moaner hi fi
t urn were/ tote gay Deposits at SRS AG Stanford Band, and dims of Money kinds ate rot nsurid by the F
tem Business ber 2016 Services Account Account activity this month (conbnuedl Dar Actrwty Deunpucn Amount to Monty balance activities Aug 31 Baena forward $14,514.88 Sep 2 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 09(01116 -1,321.00 Sep 8 Deposit UBS BANK USA BUSINESS ACCOUNT A5 OF
the anon of saes by LBS of a particular mutual band family to or dents; red (i0 the asset Yaks ea a
ness Services Account October 2016 Account activity this month (continued) oat Activity Deunocicn Amount (3) Money balance activities Sep 30 Baena forward 511,87322 Oct 4 Withdrawal UBS BANK LISA BUSINESS ACCOUNT AS OF 1003116 -1321.00 Oct 7 Oeposit UBS BANK USA BUSINESS ACCOUNT AS OF 10
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