EFTA01287431 Deutsche Bank Date Description Debit Credit Balance 03-20 # Outgoing Money Tntsf TO BANK OF AMERICA, N.A. NY NC 334 044781201 CRUZ AVIATION LLC (1.505.48 ) 633,421.84 03-30 N Outgoing Money Tmsf TO WELLS FARGO BANK. NA NC 20000352 73237 STANDARD AERO (39.922.08 ) 593.499.76 Ending Ba