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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
S mike Cortan assets re red held Mlle erril ad not warm the kris pinafore, or anted Thee sun at deplena m yaw samara foe Hounatronal pisposesonfy Poston ad man prevnted at pecialed by the Muni/ lion IRS fnanat areas 0 not remonsbas for this nfamtion rid does not gunge is scanty These assets are net
Description expense code Faze ...lie PdcelValue Cash mount Cah and money balance ($) Mar 20 Withdrawal FEDERAL FUNDS TO C ha des Wyatt AT BANK OF AMERICA, N A , NY -225.00 14,996.82 Mar 21 Deposit DRECT DEPOSIT STRIPE 19.12 15,015.94 Mar 31 Closing cash and money balance $15,015.94 Account n
news re rot held by the Finn ardna within the Fern's possession or cannel. These awn ac dadayed on pa- statement for informational purposes oNy. Poston ad values presented ere toned by the Muria Inn UBS F runnel Stenos not rap:rale for this nformaion and don na guarantee es accuracy. These asses a
-7,181,751 Bank of America-17 East 75th Street 9/30/2007 4312,091 -5,302,759 Bank of America-21 Drew Lane 9/30/2007 -19,995,298 -19,960,171 Bank of America-4 Three Mile Harbor Drive 9/30/2007 -795,050 -793,653 Bank of America-950 Fifth Avenue 9/30/2007 -23,592,056 -23,550,610 Total Mortgages 9/30/
4.150,20.54 7734/9012 Inlintsl: Taut*, Nods • )92.9) Zal$I.413.47 7/31/3)11 IkntOn riWalleg.3111 /232 (XV Units 7.69.90 XIKII247 )731/3)12 Poston rmrcylic.... III" Own.lerd D9.7500 3139KPA77 7/31/3)11 aMbIll Furrile.Corgnon Stock Pniden.1 573.4503 3.1.97051.(0 7/31/W12 BM., Propliim OPI
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