8 o Transaction Detail (continued) DEPOSITS AND WITHDRAWALS (continued) DATE TRANSACTPM DESCRP1ON 11/29/01 FUNDS REC IW RED CITII3ANK FROM DW INC TOTAL DEBIT AMOUNT CREDIT AMOUNT 1,700,000.00 5-2.000,000.00 $3.000.000.00 MONEY FUND ACTIVITY BOP. SZeirns SOC,nbtf CeoLlevoloch Cella Nort