Detail Date Description Deposits & Credits Transfers 8. Withdrawals Balance 08/01 Beginning Balance 110,582.23 08/01 Fed Ohre Credit Via: Wells Fargo NA-8/O: Theodore W Watt LA Jolla CA 30,000.00 140,582.23 92038-24 r f: Ch c/Ctr/Bnf=116 East 65th St LIc New York NY 10022-/A Rlb=000001792 Bbi4Bn