Transaction Detail Date Description Debit Credit Balance Beginning Balance as of June 1, 2016 076,970572.65 06-05 I Outgoing Money Trnsf TO CITIBANK NC LEY MORGAN STAN (3,050,000.00) 73920072.55 08.11 5Outgoing Money Trnsf TO FIRST BANK NC N TRUST COMPANY INC SOUTHER SOUTHERN (400,000.00)