scription Debit S35.917.091.07 Credit Begiming Balance as of January I. 2014 535970,940.16 01-06 tf Outgoing Money Tmaf TO SUNTRUST BANK AJC OVAMENTE LLC (60X00.00 ) 35,910,940.16 01-31 a Interest Payment 6.150.91 35.917.091.07 Ending Balance as of January 31. 2014 Deposits and Other Credits (