FREY EPSTEIN 10-24 04 Cash Mgmt Ink Cr REF 29711021. FUNDS TRANSFER FRM DEP 44129244 FROM 10-24 # Incoming Money Tmsf 10,000.00 4,695,970.67 OR(i- 80001109637 DAVID.' MITCHELL HO USEHOLD ACCOUNT 45 E 66111 ST APT PH 10241.1B711HIC002121 10-24 # Outgoing Money hint TO WELLS FARGO BANK. NA A/C 27859789 21 LIN