ey balance (S) Jan 30 Cash and money balance 521,987.01 Feb 2 Interest LEIS AG DEPOSIT ACCOUNT 48 21,987.49 Feb3 Withdrawal ACH WITHDRAWAL AMEX EPayment .6,000.15 15,967 34 Feb 4 Withdrawal ACH WITHDRAWAL ADP T)IFINCL SVC -1,706.16 continued newt page SDNY GM 00026326 ANF7C0020C0832COSNP70030