k Trst Co NO 04116 $29960325. East West Bank NO 04116 $250000.00 NY Comm unity Bank NO 04116 $250000.00 Teas Capital Bank NO 04116 $250000.00 DiPate Capital Bank NO 04116 $250000.00 Union Bank of CA NO 04116 $186995.32 WITHDRAWAL INTEREST POSTED 32,373,328.83 64,634.57 10,107.00 29,703.34 -331,250.00