n 0 Private Bank Page 14 of I 5 Cash Aelwity Summary Mmes Ask. 1St rUrrettD MOM 407 Credits °indent 415 90 Tasable IntiNtSt 4R 4, Sales. Maturturs. Retknormuns 1,007 662 23 Mnaliurcwn RetelpIS 7.993234 79 Debits Purchases of Securities - 1642.500 00 MileaiblICOUS Disbursements • 2.353234