3 Ref: 47062367 8105,000 00 8194,931.64 Jun 27 Check Paid a 1071 $464.42 8194,467.22 Jun 28 Internal Funds Transfer FUNDS TRANSFERRED FROM DDA ACIO 7391 16312 TO DDA ACa 739474235 Letter f rom client 875,000.00 $119,467.22 Jun 29 Interest Paid $1,774.31 $121,241 53 $7.663,408.95 Ending Balance