HARE 2,500.000 0.419 1,046.88 10/12 Misc. Receipt FUNDS TR MMIA AILS O PRN A/CS AS REQUESTED 10/19 Misc. Receipt FUNDS TRANSFERRED FROM MMIA A/CT PRN A/CS AS REQUESTED 10/28 Misc. Receipt FUNDS TRANSFERRED FROM MMIA NCH PRN A/Cli AS REQUESTED TO TO 250,968.07 150,000.00 100,000.00