(cord.) Date Description Debit Credits Balance Nov 30 Fedwire Debit S100,000.00 $478,730.25 VIA: WACHOVIA BK NA Ft. /063000021 NC: BLACK, SREBNICK KOMAPAN REF: STUMPF. RA IWO 1130B10GC06C008748 Nov 30 Check Paid 0 1095 $2,247,363.47 $1,024,237.42 Ending Balance $438,738.25 0)0 CO 5438,730.25