sh 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 LINK AND RCCKENBA

ebit (13.985.44 ) 3.506.530.96 101091000010759891 ACH PN1T AMEX EPAYMENT g Incoming Money Tmsf 5.500.00 3.512.050.96 ORG 80001109637 DAVID .1 MITCHELL HO USEIIOLD ACCOUNT 45 E 66111ST APT Pll 0318L1B7SHIC004038 03.18 p Electronic Bill Pay (2.498.84 ) 3,509,552.12 NIBIICWR58 WELLS FARGO CARD S 1