Transfers & Withdrawals Balance 09/01 Beginning Balance 5,109,817.18 09/05 Cash Sweep To Checking Xxxxx631 35,125 30 5,074,691 88 09/18 it Via Union Bank Vividminds Inc Ssn: 0347972 7m: 24,000.00 5,050,691 88 09/28 Interest Payment 1,749.04 5,052,440 92 09/28 Ending Balance $5,052,440.92 Tot