Ter Cr REF 013613411 FUNDS TRANSFER FRM DEP 35269691 FROM 200.000.00 294.58623 04-05 8 Outgoing Money Tmsf 713 BANK OF AMERICA. N.A. NY A/CM IIONEYWELI. BUILDING SOLUTIONS (30.328.88 ) 264.257.95 04.18 Check 1211 (5392.29 ) 258.865.66 04-19 Check 1210 (3.128.47 ) 255.737.19 04-22 Check 12