(132.16) 134,257.87 Balance 07/01 Beginning Balance 07/01 Fed Wre Credit Via Wells Fargo NalB/O: Theodore WWaitt LA Jolla CA 92038-2409 Ref. Chase N c/Ctr/Bnf=116 East 65th St LIc New York NY Rib Bbi=/Bnf/JPMorgan Chase Bank, NA New Yo Rk NY/Timad 07/01 Check 07/02 ADP TX/Fincl Svc ADP - Tax 07/