tail Primary Account: For the Period 7/1111 to 7129111 Date Description 07/01 Beginning Balance 07/12 07/12 07/11/2011 Funds Transferred From Mrtee Ac# 000002918490721 To DDA Act 50,000.00 1,857,820.04 000000739474235 As Requested 07/25 Funds Transferred From DDA Act 000000739116312 To Minks Ac