ave Descreition Pnceivalue (1) Cash amount (1) Cash and money balance (1) Mar 31 Cash and money balance 567.904.60 Apr 3 Withdrawal ACH TO Brian Yugasits AT CAPITAL ONE, NA 1,87500 - 66,029.74 AP! 3 Interest t€S AG DEPOSIT ACCOUNT 14 Apr 7 Interest 185 BANK USA BUSINESS ACCOUNT AS OF 04/0E/17