7 203,010.88 06/19 Funds Transferred From DDA Ac# To DDA Ac# 100,000.00 103,010.88 As Requested 06/24 Funds Transferred From DDA Ac# To 0DA Aca 50,000.00 53,010.88 As Requested 06/26 Check # 2028 200.00 52,810.88 06/29 Fed Wire Credit Via: Hsbc Bank USA/021001088 B/0. Gnat And Compa