ORGAN CHASE BANK. NA $15.300.00 611621947 A/C 787255632 301EAST 66TH STREET CONDOMINIUMCORP 03101/2019 Totals $46,071.34 $200,000.00 021001033 •*4659 • DB AG Checking • The 2017 Caterpillar Trust -DDBAG • Available $12,121,318.85 Post Date Reference Additional Reference Description Debit Credit Calculated Balance 0226