58902Tpw PPD IDS 6,611 41 137,377.92 08/14 Check # 1135 (2,500.00) 134,877.92 08/20 Funds Transferred From DDA Ac To DDA 0.32 134,878.24 Pnme Mm Mkt Dividend Due 612/08 08/22 Deposit 261531045 6,029 38 140,907.82 08/22 NCtI l To DDA A/C# (50,000.00) 90,907.82 iiiiiii DDA As Requested 08/28 Nes