.114.50 01.30 It Outgoing Money Trnsf TO WELLS FARGO BANK. NA =AMERICAN EXPORT COMPANY (6.00300 ) 233.111 50 0140 II Outgoing Fx Transfer TO NATIONAL WFSTMINSTE.R BANK PLC PAYEE COUNTRYWIDE RESIDENTIAL LETTIN GS GBP 920.00 RATE 1.41872144 (1,305.22 ) 231.806.28 Ending Balance as of January 31. 2018 Deposits and Ot