DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORS: FX USD INCOMING/FED/CHIPS/DDA CIO CHASE MANHATTAN BK CHASESIDE 003: FX OPERATIONS NEW YORK NY REF: /0CMTMS133004,35/BNF/G8P1500.0 0 $1,000.00 $3,004.35 $139.43 $50,089.37 $50,208.80 $47,204.45 Ending Balance Checks Paid Cheek 1037 Date Amount Check Date F