TE..CHECK NO CHKNO/ATM CD AMOUNT OTHER DEBITS %PE AMOUNT.TRANSACTION DESCRIPTION !/22 UTGOING WIRE DEBIT NES LLC * * CUSTOMER BALANCE SUMMARY CHENO/A114 CD DATE BALANCE DATE BALANCE 11/30 39,129.29 12/21 255,179.12 12/03 36,679.12 12/22 154,421.54 12/15 161,679.12 12/23 152,217.54 12/