New York NY Card 9396 115.50 44,898.87 06/29 Online Transfer From Mma Transaction# 405094735 50,000.00 94,898.87 06/30 Funds Transferred From 0DA Acftl To DDA Ac# 50,000.00 44,898.87 As Requested 06/30 Interest Payment 2.79 44,901.66 06/30 Ending Balance 544,901.66 Total $50,002.79 (5167