MERCIAL BANK N Outgoing Money Ina (843.81 ) 2,687,974.53 TO BANK OF AMERICA, N.A. NY 02.14 N Outgoing Monty Tmsf (1,583.00 ) 2.686,391.53 TO ALOSTAR BANK OF COMMERCE. MERCHANTS COMMERCIAL BANK 02-14 k Outgoing Money Trust (23.931.00 ) 2.662.460.53 TO SANTANI)ER BANK. N.A.. MARTIN G. WEINBERG. PC 02-14 k P

0623513 DAVID J NIITCHELL 45 E 66111 ST APT Pil NEW YORK. NY 10065 12131,1878H1C001527 12-13 N Outgoing Money Tref (2,342.17 ) 5.800,238.77 TO ALOSTAR BANK OF COMMERCE At 2000 001806 hIERCHANTS COMMERCIAL BANK 12-13 k Preauthorized Debit (264.71 ) 5.799.974.06 101091000014750861 MM CASH AMERICAN EXPRESS 12-1