0 03-04 # Cash Mgmt Trsfr Dr REF FUNDS TRANSFER TO DEP FROM 03-05 a Cash M t Tnfr Cr REF FUNDS TRANSFER FRM DEP FROM 03-05 # Incoming oney Trnsf ORG DAVID I MITCHELL HO USEHOLD ACCOUNT 45 E 66111 ST APT P11 Debit (4.068.00 ) (1.000.00 ) (500,000.00 ) Credit 2000.000.00 4,000.00 Bala