00 867,394.86 Putnam Valley NY 10579-2107 Ref: 116 Misc Work A/C: Fx USD Incoming/Fed/Chips/DDA Bournemouth United Kingdom Ref: /Ocmt/USD2106,98/Bnf/Eur1500.00 Org: - 2,106.98 - 517.00 1,506.36 - 271,300.00 1,274,555.50 1,274,038.50 1,275,544.86 1,004,244.86 A/C: Fowler White - 100,000.00 1,376,66