ney Trust TO BANK OF AMERICA A/C 385010571202 LORO PIANA AND CO INC (10.778.63 ) 3.187,703.49 08.21 ft Preauthorired Debit 101091000012624182 ACH PMT AMEX EPayment (99.04488 ) 3,088,658.61 08-22 # Outgoing Money Tmsf TO BANK OF AMERICA A/C 005777676199 SEESAWUSA.CON1 (25,000.00 ) 3.063,658.61 08-22 Che

ey Tmsf (1,000.00 ) 1,293,329.74 TO BANK OF AMERICA. N.A., NY At 898 08-01 a Preauthaized Debit (33,045.50 ) 1,260,284.24 102091000018928166 ACH PMT AMEX EPayment 08-02 Check 1059 (8-388.08 ) 08-04 14 Outgoing Money TmvX (38.374.56 ) TO SANTANDER BANK. N.A. AC MARTIN G. WEINBERG. PC 1.251.896.16 1.213