11 Date Description Deposits & Credits Transfers & Withdrawals Balance 03/01 Beginning Balance 4,986,399.18 03/23 03/23 Book Transfer NC: JP Morgan Intl Bank Ltd-Brussbrussels Belgium B-121-0 Trn: 2,000,000.00 2,986,399.18 1165200082Es 03/31 03/31 Book Transfer NC: Sanford C Bernstein And CO Llcwhite Plains NY 10601- T