stein Activity (cont.) Date Description Debit Credits Balance Apr 28 CHIPS Debit $100,000.00 $1,090,314.82 VIA. HSBC BANK USA /0108 NC: GERALD B. LEFCOURTP.C.-IOLA REF: ACCOUNT SSN: 0423360 Ending Balance Checks Paid Check Date 1109 AM 12 Total Cheeks $80,000.00 S2.682.274.56 $3,240,955.91 $1,090,31