its (40.355.321.32 ) 531.565.382.83 80.00 Date Description 02.03 Cash Mgmt Tnfr Cr $1,345.28 02-19 Cash MINI Tar Cr $11,713,363.91 02-19 Cady Mnl TIN Cr $7,000,000.00 02-19 Incoming Money Tnmf 573,005.50 02-19 Incoming Slonex Tmsf 5167.414.61 02-19 morning MOIVN I 111•1 512.608.253.53