posits & Credits Transfers & Withdrawals Balance 10/01 Beginning Balance 114,292.99 10/01 Fed Wire Credit Via: Wells Fargo NA/121000248 B/0: Theodore WWartt LA Jolla CA 30,000 00 144,292 99 92038-2409 Ref: Chase Nyc/Ctr/Bnf=116 East 65th St LIc New York NY 10022-/Ac-000000007394 Rfb=000001907 Bbi=/Bni/JPMorgan