HOOK QUARTER VI 00802-0000 B3 CHECKING 15* 7322001742 LSJ EMPLOYEES OPERATING 6100 RED ST THOMAS BEGINNING BALANCE DBPOSITS / OTHER CREDITS CRUCES / OTHER DEBITS SERVICE CHARGES ENDING BALANCE =NM A10001rf CliDITED =CM AMOUR' DIM= 167,455.55 1 60000.00 18 83227.97 .00 144,227.58 C

HOOK QTRS STE 83 VI 00802-1348 CHECKING 0* 7171018893 J EPSTEIN T/A ENHANCED 6100 RED ST THOMAS BEGINNING BALANCE DEPOSITS / OTHER CREDITS CRUCES / OTHER DEBITS SERVICE ENDING BALANCE muse AMOUNT ClIDITED IMO= AMOUR MI= CHARGES 115,555.58 0 .00 0 .00 .00 115,555.58 DAILY BALAN