2.731.96 ) S1.182.731.96 $1.000.00 Date Description 03-10 Incoming Money livid $1,132,731.96 03-28 Cash Mgmt Trer Cr $50,000.00 Am cm m t San iet Charges and Other Fees Total NSF [Mum item fees fee this statement period 50.00 Total NSF return item fees for this calendar Year $0.00 Total Overdraft