18006029L4 203.74 Subtotal: 203.74 Other Withdrawals POSTING DATE DESCRIPTION AMOUNT 05/03 WIRE TRANSFER FEE 15.00 05/14 WIRE TRANSFER OUTGOING, Bell Helicopter Miami Inc 11,278.00 05/14 WIRE TRANSFER FEE 25.00 Subtotal: 11,318.00 DAILY BALANCE SUMMARY DATE BALANCE DATE BALANCE 04/30 100,000.00 05/10 158,114.33 05/03 158,3