CHECKING 7* 7 LSJE LLC 6100 RED ST THOMAS BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE NOWBER MOUNT CREDITED EMBER AMOUNT DEBITED 47,256.92 1 85000.00 11 28721.09 .00 103,535.83 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CRED