(s) Cash amount CS) Cash and money batons, CP Mar 7 Interest 1.65 BANK USA BUSINESS ACCOUNT AS OF 030E/14 .08 19,411.98 Mar 10 Bs3 Check JOSHUA PERRY CHECK PAID 001001 -450.00 18,961.98 Mar 72 Withdrawal FEDERAL FUNDS TO 1 16 East 65th Street LLC AT JEMORGAN CHASE BANK, NA -291.81 18,670.17