Bank El Date I )e-..cri ion Debit Credit Balance 09-28 , Incoming Money Tmsf 417.475.00 2.650.470.15 ORG=7211099346 SOUTHERN TRUST CON1PA NY INC RED HOOK QUARTER ST THOMAS V 0928B1B7141C000092 09-30 k Interest Payment Ending Balance as of September 30. 2017 (1.978.938.00 ) =.717.982.46 52.651.007.39 53