Deutsche Bank Date Description 10-26 P Cash Mgmt Tarr Dr REF 3001052L FUNDS TRANSFER TO DEP 42953694 FROM 10-26 it Outgoing Money Trust TO WELLS FARCi0 BANK. NA Debit (9.400.00 ) (72.454.72 ) Credit Ba/anec 2.734.796.16 2.662.341.44 10-26 ft Prcauthoritcd Debit (2.759.88 ) 2.659.581.56 102021000