the Paiod 2/27/10 to 331/10 Deposits Transfers It Date Decaiptice Credits Withdrawals 03/10 Fedwire Debit Via. Wadiona Bk NA EL/063000021 AC American Expon Company Ref. 10.867 93 328,816.80 Lsj Invoice R100302 R100302-1 .4 R100305 R100305.1 !mad: 0310BI Qgc05C0071 42 Tm: 1313700069Es 03/10 Book Transfer KC 901