URNEMOUTH UNITED KINGDOM BH7 7-DB ORG: FX USD INCOMING/FED/CHIPS/DDA C/O CHASE MANHATTAN BK, CHASESIDE OGB: FX OPERATIONS NEW YORK NY REF: /0CMT/USD3004,35/BNF/GBP1500.0 0 EFTA01576228 $104,664.35 Ending Balance Checks Paid Check 1037 Date Feb 08 $660.00 Amount Check 1038 Date Feb 20 Amount C