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26600021 10136.67 06/28 CCD DEBIT. ADP PAYROLL FEES ADP • FEES 2RKSZ 0347300 74.75 Sublet* 63.666.61 Other WIlhdterNai MOINE DATE OLEMPTION MOINT 06/20 WIRE TRANSFER OUTGOING, Wore wean Piens 054 27353-18 Sobiotal: 27.353,18 Cell 1400-937-2000 for 24-hour Bank-by-Phone services or connect

E MIAMI 00.641160004( CASH BALANCE 14,091,700 TOTAL CASH & CASH EQUIVALENTS 514.091.700 EQUITIES -n Equities & Options lasitcEl (STIVATO) MOINT OLICR•11311 5111301/CUSIP COMM MIX wave times& veto Oa C rn BANK PLUS CORP MEDTRONIC INC BPLS MDT CASH MRGN 10.000 191,410 4.2500 54