2.083.498.18 03-13 ft Preauthorked Debit 102091000018135710 ACH PMT AMEX EPmnient (7,261.21 ) 2,076,236.97 03-14 ft Outgoing Money Trust TO ONIORGAN AC ION NICOLA (2,782.74 ) 2,073,454.23 03-14 Outgoing Money Tmsf TO BANK OF AMERICA AC CA NIBRIDGE MERCANTILE CORP (8.250.00 2,065,204.23