AMOUNT CREDIT MOM 19.953,125 ,00 32.044,20 TOTAL 1,188,507,003.91 $193.000.39158 DEPOSITS AND WITHDRAWALS DATE TFONSACTCN DESORPTION DEEM AMOUVT CREDIT AMOUNT 01,05,'05 FND WIRED MDA# GY154679 FNDS WIRED TO 72.724,00 FLEET NATIONAL BMW AC2387604020 NY#35491 TOTAL $.-72,724.00 INTERE

ur products do not charge this lee. Please cal the number on the stalortiont a you have any questions CHECKING SUMMARY Chase Premier Plus Oxidant AMOUVT Beginning Balance 81,417.78 Deposits and Additions 8.254438 ATM & Debit Card Withdrawals .771 64 Electronic Withdrawals -7.46669 Ending Bala