a Check Sep 14 Sold lES SELECT PRIME NVESTOR FUND Sep 16 Visa Payment CREDIT CARD PAYMENT Descophon YOur Ouatity/ eupense code Fete value Prieto/Sue (5) Cash amount CS) Can and money balance (5) MARKS PANETH LLD CHECK PAID 001071 -13,000.00 -100.030 100.03 19,743.46 -835.26 18,908 20 c