's:non Detail Date Description Debit 52.503.667.84 Credit Beginning Balance as of Dauber I, 2017 $4,254,250.84 10.24 l Incoming Money Trod' ORG-MIDI.OB22 I1SBC BANK PI.0 LONDON U SD CLEARING LONDON ORG SOTHEID'S EW 11,249,417.00 15,503.667.84 10-26 x Cash Mgmt Trsfr Dr REF 29909421 FUNDS TRANSFER TO DEP 77