7.02 02.02 a Outgoing Money Trnsf TO IT) IL1NK, NA At DISCOU NT Fo'IPNIENT.CONL INC. (15,364.00 ) 98,643.02 02-02 # Outgoing Money Trust TO REGIONS BANK NC DIFSE I. SPECIALISTS LW (5,469.26 ) 93,173.76 02-05 B Cash Mr, Trsfr Cr REF 0360951L FUNDS TRANSFER ERNI DIP FROM 250.000.00 343.17176 02