08/22 20,097.55 AMERICAN FUNDS FRE-FUNDING INVESTMENT 08/27 2,760.00 ACH DS -082712-312237)0863521.6 08/15 10.00 IRS WIRE 'TRANSFER FEE USATAXP/MT DAILY BALANCE INFORMATION DATE PATANCE DATE BALANCE DATE BALANCE 07/30 59,196.87 08/14 36,323.78 08/2: 67,784.71 06/02 58,837.25 0