| Date | Transaction Details | Money Out | Money In | Balance |
|---|---|---|---|---|
| 05-12-2010 | Opening Balance | $ 3,000.00 | $ 3,000.00 | |
| 05-20-2010 | Check Deposit | $ 4,000.00 | $ 7,000.00 | |
| 06-11-2010 | Wire Transfer | $ 323,000.00 | $ 330,000.00 | |
| 06-25-2010 | Wire Transfer | $ 600,000.00 | $ 930,000.00 | |
| 07-13-2010 | Cash Deposit | $ 20,000.00 | $ 950,000.00 | |
| 07-19-2010 | Check Withdrawal | $ 50,000.00 | $ 900,000.00 | |
| 09-08-2010 | Check Deposit | $ 150,000.00 | $ 1,050,000.00 | |
| 09-19-2010 | Check Deposit | $ 150,000.00 | $ 1,200,000.00 |
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