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EFTA01577831
09013FF $823,589.82 01/14/09 ? ? 739116312 Check D ? $1,069.00 01/15/09 ? ? 739116312 Pre-Authorized Payment D FUNDS TRANSFERRED FROM DDA AC# 000000739116312 TO ASSET AC# Q52167006 TRANSFER AND INVESTMENT INTO JPM FUNDS -$900,000.00 01/16/09 ? ? 739116312 ACH Deposit C NES LLC DIRECT DEP 362519221605TPW PPD
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