(5195.00 11-07 Preauthorized Dehit ($32.877.14 ) 11-08 Outgoing Ex Tramfer (51.337.00 ) 11.14 Outgoing Money Tmsf ($27.775.00 ) 11-17 Cash Idgmi Trsfr Dr (5300.000.00 ) 11.17 Outgoing Fs Transfer (51306.48 ) 11-17 Preauthorized Debit (5105.061.14 ) 11-17 Prcauthorthed Debit (5116.406.91)

ion Amotmt 08-02 Out ing Money Toni (51.700.00 ) 08-02 Preauthorized Debit (S5.572.33 ) 08-02 Preauthorized Debit (51.567.81 ) 08-03 Cash Idgmi Trsfr Dr (55.000.00 ) 08-07 Outgoing Money Intl (512.000.00 ) 08-1I Cash Mgmt Trsfr Dr (S5.00800 ) 08-11 Preauthoriztd Debit (S54.60 ) 08-16 Pr