ERCIAL CHECKING 51* 7322001742 BECONNINOBALANCE DEPOMTS/OTHERCREMTS CHECKSiOTHERDEBRS SERVICE CHARGES ENDING BALANCE MMUS amouvrommmmo MAWR AMMINTIMUISID 573,166.61 1 16000.00 51 99396.85 .00 489,769.76 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 09/02