6C-FW.0) 1/18 Div Domest WALT DISNEY CO 0.60 PER SHARE (ID: 254887-10-6) 229.000 0.60 137.40 1/18 Misc Disbursement FUNDS TRANSFERRED FROM PRN NCR TO (36,045.96) MMIA A/Ce 00300000002916490721 PHONE INSTRUCTIONS FROM CLIENT 1/25 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL (69.3

ON NET AVERAGE COLLECTED BALANCE OF $11 149 4113 36 AS OF 03411/06 Sly 28 MK.: Ramp FUNDS TRANSFERRED FROM 2 MR 661 MI PRN NCI 078202001 TO PRN NCR 030171006 . AS REQUESTED EFTA01585163