etail Date Description &Riming Balance as of July 1. 2018 07.17 'Cash Mpnl Tnfr Cr 07-17 x gor es TO JPNIORGAN CHASE BANK, NA A/C 84402 3325 BELL HELICOPTER WASH INC 07-31 x Outgoing Money Tmsf TO BANK OF AMERICA. N.A. NY A/C 580 0678325 WORLD FUEL EUROPE LTD Ending Balance as of July 31. 2018 Account Number