ate Description Debit 50.00 Credit Beginning Balance as of May I, 2019 SI56.947 36 05.01 l Outgoing Money Tmsf TOCITHIANK, N.A. A/C CHAR!. FS SCHWAB AND CO INC (15047.36 ) 0.00 05-02 a Incoming Money Tmsf OitaHARLEQUIN DANE LW 6 030 LE LAC RD BOCA RATON. FL 33496- 51,000.00 51.000.00 05-03 # Outgoing