DEPOSITS AND WITHDRAWALS OAR 01/27/33 FUNDS REC Vannapli tal NK FROV 8.000.000.00 00030273339101 TOTAL 3800000000 MEASACOON OESOMMIM CFI/ AMOWIT MDR sawn 02? 02,0303:1116 001 1E40 EFTA01321530 En I8 IJ N.) 00 9L9TS£00- 019- ANGS BEAR STEARNS OFFICE SEPTIMO YOUR ACCOUNT Rem. Stev

ther Credits DATE OESCRFIION AwCara 4/24 INTEREST PAO 1.20 Checks Paid • Waincheck 'nosing insentience mar 1064 OA% 301 OSUMI CHECK DATE AMOWIT 11300.00 1065 3/27 1.500.00 30009082001 30008444001 Daily Balance Summary 9A1E wag 9AU 3/22 11,304.00 3/31 8294.03 3/27 9.894.00 4(2

s) r 60,000.00 Total Detd(s) - 29,731.40 Service Charge - 0.00 Ending Balance 665,116.97 Account Details DeposlisandWhernWits DATE «SMARM AMOWIT 3064343820 3076924040 3073132540 3061278180 3060320410 3070805490 3060333990 0944010023N 3060304130 3070644620 3078737940 3060338630 307

will nuke matution tolbe followinivictini(s), se beitticE lit the doors, Mud the obligation !soak) in Erik •••- • •• • • .• ••• - • NAME: ' TOTAL AMOWIT; S____H • Addltlowd Instruedons ordered, inoludini outdo • Monthly maim% begin dim, due ditto, otiolot 14 several:. ; '''.• .:.:;• . roes= von