RFB=O/B MELLON BANK Bak/TIME /15:32 IMAD 0615D3QCI20C005971 $7,400,000.00 $7,659,793.40 Jun 18 Internal Funds Transfer FUNDS TRANSFERRED FROM DDA AO1, 7391 16312 TO DDA AC1 739474324 As reque sled $7,400,000.00 $259,793.40 Jun 20 Check Paid 0 1064 $10,000.00 $249,793.40 Jun 21 Electronic