Description Credits Withdrawals Balance 10/01 Beginning Balance 108,438.46 10/03 Check # 1137 (61.00) 108,377.46 10/07 Book Transfer NC: Credit Agricole Sa 78042Guyancourtcedex France (20,000.00) 88,377.46 Ben:/Fr6530002004230000692254E63 Mlle Ghislaine Maxwell Ref: Credit Lyonais Paris Friedland188