UNITED STATES DOLLAR Cash Withdrawals and Deposits 01109114 FEDERAL FI, k DS RECEIVED CITIBANK NA 31801 USD999997 01130114 FEDERAL FUNDSSENT GRAND BANK & TRUST 0 US0999997 01130114 FEDERAL FUNDS SENT DEUTSCHE BANK TRUST USD999997 0.00 8,088.10 1,109,659.00 -4,869,397.60 -2,000,000.00 USD USD USD