er(s): NONE Date Transactlon Detail Arnoengt) Balance) 01-15 Beginning Balance 6.233.50 01-15 Transfer To Checking 1,000.00- 5.233.50 01-29 Deposit - ACH Pald From Agrl Texas 310 Fed Sal 01Afd9 500.00 5,733.50 01-29 Deixell - ACH Pald From Agri Tees 310 Fed Sei 01Afd9 500.00 6,233.50 01-31 DNIdend 1.26 6,234.76 02-01