000.00 ) I I .03 Outgoing Money TrInf ($17,000.00 ) 11-08 Outgoing Money Tnnd' (59,011.35 ) 11.17 Outgoing Money Tinsf (997,850.00 ) 11-30 Ongoing Money Trust' (S16.666.67 ) All items an credited subject to final collodion and receipt of proceedt in cash or by unconditional credit to and accepted by Deutsc