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-25.00 Jun 24 Bsa Check NEW JERSEY DIVISION OF CONS CHECK PAID 001027 •150.00 106,152.02 Jul 24 Withdrawal FEDERAL FUNDS TO Charles Wyatt AT BANK OF AMERICA, N A , NY -975.00 Jun 24 Bsa Check NORTH DAKOTA SEC OF STATE CHECK PAID 001030 -25.00 Jun 25 Withdrawal FEDERAL FUNDS TOTNory and Prattice A
n or reap, The Fen «Cad tit (as de ~)mut har tom ya ro later the', 60 CA/S alter the 7nn sent you the fast nand on raids tie sox or probkm ~red - Prink, you nano ad scow' weber (il rd - Describe the for or the aster you se wive abaft ad titan asclearly a you can why you Mew nisal error «isy you wed
AID 001061 -4,18000 38,282.24 Dec 19 Erse Check MARKS PANETH CHECK PAID 001060 •13,500.DO Dec 22 Withdrawal FEDERAL FUNDS TOCharles Wyatt AT BANK OF AMERICA, N A , HIV -1.125.00 continued next page m*70003001185442 N1,7000118223000001 1214 000030000 " 236%550 lOgIONYGM000243PABK 6 of 8 CONFIDENTIAL EF
ine ral anent ~ter (il and - Describe Me error or the rater you se wan Louo ditant %Only a rau can My yat Mere t is error a ny you mod inn Mann - Prink the dolor nare of me sinned ma Tho Pan or C rd tsuer awl instigate you- ~ono at will orreol cog tar pronmtly Plea* ate al ~do than to the Furor te
7,329,840 Bank of America-17 East 75th Street 9/30/2007 -5,401,978 -5,409,619 Bank of America-21 Drew Lane 9/30/2007 -20,402,505 -20,364,720 Bank of America-4 Three Mile Harbor Drive 9/30/2007 -811,241 -809,739 Bank of America-950 Fifth Avenue 9/30/2007 -24,072,512 -24,027,930 Total Mortgages 9/30/
Credit Panes (Canal Call) 017,44301 2.r03101.75 9/ 2// 3)11 Intern: Morgan Stank,. Bank NA 8181 2736,4556 9/29/3311 Intense Morgan 9..anlek. Prink. Bank NA 10.71 2.r03196,30 Balance as of September 30. 20I1 5 2216,49630 5 S 5 • 5 2.216,49630 10/1/2011 Internt: New York Tax Free Bond
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