Exchange - Inflows 53,040,570.00 03 Z 0 -< CP I 0) Type Description Quantity Settle Date Selection Method Cost Amount Withdrawals 7/24 Misc Disbursemem TRANSFERRED BY WIRE TO J P MORGAN CLEARING CORP FAO SOUTHERN TRUST COMPANY, INC AS REQUESTED (25,00000) 7/25 Misc Disbursement TRANSFERRED BY W