(200.000.00 ) 2.561.287.81 REF FUNDS TRANSFER TO DEP FROM 02.27 # Outgoing Money Tmsf (1,000.00 ) 2,560,287.81 TO BANK OF AMERICA. N.A.. NY ACS 02-27 N Outgoing Money Tinsf (47,000.00 ) 2.513,287.81 TO CAPITAL ONE. NA NC AA RON FABER INC 02-27 k Outgoing Money Tmsf (3.000.00 ) 2.51