ia NC# Letter From Client Check # 2132 4,197.42 Check # 2133 503.09 Card Purchase 12/22 Kim's Spa Aspen CO Carc 20.00 Card Purchase 12/27 Aubin Travel S 2315 St Barthele Card 185.78 EURO 142.00 X 1.308310 (EXCHG RTE) American Express Web Remit Web ID 449.33 Conexis Web Pmts Web ID 1,039 25

From Mmia A/C# DDA A/C# 00000000000739116312 To 00000000002916490721 Letter From Client # 2132 # 2133 12/22 Kim's Spa Aspen CO Card 9396 12/27 Aubin Travel S 2315 St Barthele Card 9396 24,260.71 Deposits & Credits Transfers & Withdrawals Balance 1,642,855.63 1,667,116.34 Amount 4,197.42 503.09