01,072000096,072000096,110401,0813,5620,80,,2/
02,072000096,072000096,1,110301,0813,,4/
03,1851933422,,010,2500000,,,015,2500000,,,040,2500000,,,045,2500000,,/
88,400,823667,3,,100,823667,1,,470,173667,2,/
88,940,4089937,0,,943,6589937,0,,/
16,475,100101,0,67001849,1145/
88,Check Paid/
16,475,73566,0,67001575,1146/
88,Check Paid/
16,506,650000,0,0W99999999,/
88,Web Funds Transfer To Account        1859999999/
16,348,823667,0,I-GEN99999,/
88,Sweep from Investment Account/
49,24148209,12/
98,24148209,1,14/
02,072000096,072000096,1,110304,0813,,4/
03,1851933422,,010,2500000,,,015,2500000,,,040,2500000,,,045,2500000,,/
88,400,2357710,1,,100,2357710,2,,470,0,0,/
88,940,6447647,0,,943,8947647,0,,/
16,165,859010,0,9489999999,/
88,Broken Arrow  Edifact 110404 Nad700000697731/
16,301,1498700,Z,67001962,/
88,Commercial Deposit/
16,657,2357710,0,I-GEN99999,/
88,Sweep to Investments Account/
49,34826134,10/
98,34826134,1,12/
02,072000096,072000096,1,110307,0813,,4/
03,1851933422,,010,2500000,,,015,2500000,,,040,2500000,,,045,2500000,,/
88,400,6497857,3,,100,6497857,1,,470,0,0,/
88,940,11781711,0,,943,14281711,0,,/
16,301,6497857,Z,67001963,/
88,Commercial Deposit/
16,455,1130874,0,9999999999,/
88,IRS  Usataxpymt 040511 279999999999718/
16,455,32919,0,9999999999,/
88,Ing Nat Trst 182 Spnsr Pr 110404 999999 0001/
16,657,5334064,0,I-GEN99999,/
88,Sweep to Investments Account/
49,62054850,12/
98,62054850,1,14/
02,072000096,072000096,1,110308,0813,,4/
03,1851933422,,010,2500000,,,015,2500000,,,040,2500000,,,045,2500000,,/
88,400,7209313,3,,100,7209313,2,,470,0,0,/
88,940,18794395,0,,943,21294395,0,,/
16,165,7075000,0,9489999999,/
88,Bow Group Payments 110408/
16,165,134313,0,9489999999,/
88,Alberici Pmd Payment 110408 109012/
16,455,181629,0,9999999999,/
88,IRS  Usataxpymt 040811 279999999999626/
16,455,15000,0,9999999999,/
88,8012ohio-taxocat OH Cat Rtn 000000099999951/
16,657,7012684,0,I-GEN99999,/
88,Sweep to Investments Account/
49,78926042,14/
98,78926042,1,16/
02,072000096,072000096,1,110311,0813,,4/
03,1851933422,,010,2500000,,,015,2500000,,,040,2500000,,,045,2500000,,/
88,400,31964402,1,,100,31964402,2,,470,0,0,/
88,940,50758797,0,,943,53258797,0,,/
16,195,30000000,0,9489999999,/
88,Wire # 002417 Org Broken Arrow   Fed # 004050/
16,301,1964402,Z,67001964,/
88,Commercial Deposit/
16,657,31964402,0,I-GEN99999,/
88,Sweep to Investments Account/
49,241875202,10/
98,241875202,1,12/
02,072000096,072000096,1,110314,0813,,4/
03,1851933422,,010,2500000,,,015,2500000,,,040,2500000,,,045,2500000,,/
88,400,45723071,4,,100,45723071,4,,470,0,0,/
88,940,94738070,0,,943,97238070,0,,/
16,195,27500000,0,9489999999,/
88,Wire # 002661 Org Broken Arrow   Fed # 003821/
16,165,503000,0,9489999999,/
88,Quiver CO Edifact 110413 Nad700000701186/
16,165,84000,0,9489999999,/
88,Bow Group Payments 110414/
16,301,17636071,Z,67001965,/
88,Commercial Deposit/
16,455,1705799,0,9999999999,/
88,IRS  Usataxpymt 041211 279999999999697/
16,455,30919,0,9999999999,/
88,Ing Nat Trst 182 Spnsr Pr 110411 999999 0001/
16,661,7080,0,9999999,/
88,Service Charge/
16,657,43979273,0,I-GEN99999,/
88,Sweep to Investments Account/
49,384868424,20/
98,384868424,1,22/
02,072000096,072000096,1,110315,0813,,4/
03,1851933422,,010,2500000,,,015,2500000,,,040,2500000,,,045,2500000,,/
88,400,175564,1,,100,175564,1,,470,0,0,/
88,940,94562506,0,,943,97062506,0,,/
16,455,175564,0,9999999999,/
88,IRS  Usataxpymt 041511 279999999999296/
16,348,175564,0,I-GEN99999,/
88,Sweep from Investment Account/
49,202327268,8/
98,202327268,1,10/
02,072000096,072000096,1,110318,0813,,4/
03,1851933422,,010,2500000,,,015,2500000,,,040,2500000,,,045,2500000,,/
88,400,10850500,2,,100,10850500,1,,470,0,0,/
88,940,105160188,0,,943,107660188,0,,/
16,301,10850500,Z,67001966,/
88,Commercial Deposit/
16,455,252818,0,9999999999,/
88,IRS  Usataxpymt 041811 279999999999771/
16,657,10597682,0,I-GEN99999,/
88,Sweep to Investments Account/
49,266222376,10/
98,266222376,1,12/
02,072000096,072000096,1,110321,0813,,4/
03,1851933422,,010,2500000,,,015,2500000,,,040,2500000,,,045,2500000,,/
88,400,1125184,2,,100,1125184,1,,470,0,0,/
88,940,104035004,0,,943,106535004,0,,/
16,455,1094265,0,9999999999,/
88,IRS  Usataxpymt 041911 279999999999018/
16,455,30919,0,9999999999,/
88,Ing Nat Trst 182 Spnsr Pr 110418 999999 0001/
16,348,1125184,0,I-GEN99999,/
88,Sweep from Investment Account/
49,225070744,10/
98,225070744,1,12/
02,072000096,072000096,1,110322,0813,,4/
03,1851933422,,010,2500000,,,015,2500000,,,040,2500000,,,045,2500000,,/
88,400,2795000,2,,100,2795000,1,,470,0,0,/
88,940,106654446,0,,943,106654446,0,,/
16,165,2795000,0,9999999999,/
88,Xbridge Draw 11/
16,455,175558,0,9999999999,/
88,IRS  Usataxpymt 042211 279999999999113/
16,657,2619442,0,I-GEN99999,/
88,Sweep to Investments Account/
49,234488892,10/
98,234488892,1,12/
02,072000096,072000096,1,110324,0813,,4/
03,1851933422,,010,2500000,,,015,2500000,,,040,2500000,,,045,2500000,,/
88,400,2129546,1,,100,129546,1,,470,129546,1,/
88,940,106524900,0,,943,106524900,0,,/
16,475,129546,0,,1150/
88,Check Paid/
16,348,129546,0,I-GEN99999,/
88,Sweep from Investment Account/
49,225697530,8/
98,225697530,1,10/
02,072000096,072000096,1,110325,0813,,4/
03,1851933422,,010,2500000,,,015,2500000,,,040,2500000,,,045,2500000,,/
88,400,23684560,1,,100,3684560,2,,470,0,0,/
88,940,110209460,0,,943,112709460,0,,/
16,301,3293860,Z,67001967,/
88,Commercial Deposit/
16,301,390700,Z,67001968,/
88,Commercial Deposit/
16,657,3684560,0,I-GEN99999,/
88,Sweep to Investments Account/
49,267657160,10/
98,267657160,1,12/
02,072000096,072000096,1,110328,0813,,4/
03,1851933422,,010,2500000,,,015,2500000,,,040,2500000,,,045,2500000,,/
88,400,1144704,3,,100,1144704,1,,470,34299,1,/
88,940,109064756,0,,943,111564756,0,,/
16,475,34299,0,,1152/
88,Check Paid/
16,455,1079486,0,9999999999,/
88,IRS  Usataxpymt 042611 279999999999762/
16,455,30919,0,9999999999,/
88,Ing Nat Trst 182 Spnsr Pr 110425 999999 0001/
16,348,1144704,0,I-GEN99999,/
88,Sweep from Investment/
49,235242627,12/
98,235242627,1,14/
02,072000096,072000096,1,110329,0813,,4/
03,1851933422,,010,2500000,,,015,2500000,,,040,2500000,,,045,2500000,,/
88,400,175563,1,,100,175563,1,,470,0,0,/
88,940,108889193,0,,943,111389193,0,,/
16,455,175563,0,9999999999,/
88,IRS  Usataxpymt 042911 279999999999983/
16,348,175563,0,I-GEN99999,/
88,Sweep from Investment Account/
49,230980638,8/
98,230980638,1,10/
02,072000096,072000096,1,110330,0813,,4/
03,1851933422,,010,2500000,,,015,2500000,,,040,2500000,,,045,2500000,,/
88,400,175563,1,,100,175563,1,,470,0,0,/
88,940,108687112,0,,943,111187112,0,,/
16,475,123540,0,67001736,1148/
88,Check Paid/
16,475,78541,0,,1149/
88,Check Paid/
16,348,202081,0,I-GEN99999,/
88,Sweep from Investment Account/
49,230629512,10/
98,230629512,1,12/
99,2945015608,15,196/