k (coM.) Date Description Debit Credits Balance Apr 28 CHIPS Debit $100,000.00 $1,090.314.82 VIA: HSBC BANK USA a NC: GERALD B. LEFCOURT,P.C.-10LA REF. ACCOUNT SSN Ending Balance Checks Paid Cheek Date 1109 Apr 12 Total Checks Enclosed Checks 2 About Your Relationship $2,682,274.56