,000.00 $182,621.17 $357,870.93 JPMorgan Private Bank Date Description Debit Credits Balance Waning Balance $140,492.10 Apr 01 Check Paid ati 1514 $9217 3140,39923 Apr 02 Electronic Funds Transfer $176.25 $140,222.98 ADP PAYROLL FEES Re: ADP-FEES Ref. Air 05 Electronic Funds Transfer $6