20 EFTA01285608 Deutsche Bank E l Date Description Debit Credit Balance 07-07 .1 Outgoing Money Dint (500.00 ) 1.275.609.49 To RANK OF ANIFRIC 4 AD 41t 053066715 07-07 rracw ac> (4.712.50 ) 3.270.887.99 07-08 Check 810 (8.958.08 ) 1.261.929.91 07-09 u Incoming Money Trust 3.200.00