Cash Withdrawals and Deposits - U.S. DOLLARS Total Aosrued Intend Total Amount Transactions arentary Total Accrued Interest Told Amount Oaring USD Equitalent US0Equiralent EURO 0.00 -790,142.90 EUR 0.00 474,198.88 &VARESE YB1 0.00 202,138.00 JPY 0.00 1,917.13 POLISH ZLOTY 0.00 -1,128.281.00