64 As Requested 07/28 07/28 Funds Transferred From Mmia Ac# To DDA Ac# 9,768,791.41 2,927,949.23 As Requested 07/28 07/28 - lure BanlaNC: George V Delson Associates 65,000.00 2,862,949.23 Imad. rn: 07/29 Interest Payment 487.61 2,863,436.84 07/29 Ending Balance $2,863,436.84 Total $11,901,261.09 ($1