10/14 74,19,_56.. DP-DERGSZT 7439.56 10/25 930 450.00 CK TELLER CASHED CHECK 6989.56 16/25 0.24 CR IOD INTEREST PAID 6989.80 10/27 69.38 DB CLARKE AMERICAN CHI( ORD 6920.42 11/01 25001 1150.00 CK TELLER CASHED CHECK 5770.42 11/08 25041 340.00 CK CHECK 5420.42 11/09 2502e 684.87 CK CHECK 4745.55

E 10/14 7419-56 DP DEPOSIT 7439.56 10/25 93# 450.00 CK TELLER CASHED CHECK 6989.56 10/25 0.24 CR IOD INTEREST PAID 6989.80 10/27 69.38 DB CLARKE AMERICAN CHI( ORD 6920.42 11/01 2500.0 1150.00 CK TELLER CASHED CHECK 5770.42 11/08 25040 340.00 CK CHECK 5430.42 11/09 25020 684.87 CK CHECK 4745.55