Officer. Again, thank you for your banking business. Activity Date Opening Jun 08 Description Debit Credits Balance Balance $3,294,045.73 Feclonre Debit VIA: COLONIAL BANK NA /062001319 NC: 118 EAST 85TH STREET LLC IMAD: 0308B1OGC08C002781 525 000 00 $3,269,045 73 Jun 09 Book Transfer NC: NAT