N IVERSITV OF CALIFORNIA REGENTS (1.000.00 ) 2.049.517.63 03-25 ii Outgoing Money Tmsf TOW MORGAN CHASE AC (5.000.00 ) 2.044.317.63 03.23 a Pteauthccized Delm 101051000010173020 TUITION TILE NEW SCHOOL (22.215.00 ) 2,022,302.63 03-26 Check 793 (7.500.00 ) 2.014.802.63 03-27 # Incoming Money Tmsf