339,22318 05-26 M Outgoing Money Tmsf TO CIIIBANK 040015018290 (10,000.00 ) 2,329,223.88 05-27 k Outgoing Money Tine TO CAPITAL ONE BANK A/ NTERFOR. INC (3.040.00 ) 2.326.183.88 05-27 Check 816 (5.714.31 ) 2.320.469.57 05-29 Check 819 (7.500.00 2,312,969.57 05-29 0 Outgoing Money Trus