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<br />Transit invoices Money wires to Transit
<br />date amourrt date amou~rt
<br />3/30/99 $ 755, 372. 02 4/1 /99 $ 1, 763, 043.63
<br />3/30/99 $ 459,031.Q0
<br />3/30/99 $ 548, 6~40.61
<br />4/14/99 $ 143,451.85 4/22/99 $ 143,451.85
<br />5/20/99 $ 288,394.12 5128/99 $ 288,394.12
<br />6/14/99 $ 518,123.37 6J29/99 $ 518,123.37
<br />719/99 $ 598,405.60 7'/28/99 $ 598,405.60
<br />8/13/99 $ 1,190,238.93 8/17/99 $ 1,190,238.93
<br />9l13/99 $ 685, 068.12 10/4/99 $ 685, 068.12
<br />10/28/99 $ 693,128.17 11 /4/99 $ 725, 760.99
<br /> 12/1 /99 $ 507, 880.00
<br />11/24/99 $ 973, 396.79 12/10/99 $ 973, 396. 79
<br />12/13/99 $ 1, 037, 394.32 1/5/00 $ 1, 037, 394.32
<br />1/20/00 $ 681,587.78 1 /26/00 $ 681,587.78
<br />2/11 /00 $ 1,428,122.41 2/23/00 $ 1,428,122.41
<br />3/13/00 $ 1,058,295.75 3/27100 $ 1,058,295.75
<br />4/14/00 $ 1,245,458.90 5/8/00 $ 1,245,458.90
<br />5/11/00 $ 96Q,659.12 5/26100 $ 960,659.12
<br />6/19100 $ 1,131,699.Q4 7/10/00 $ 1,131,699.04
<br />6/30/00 $ 52, 571.26 7i21 /00 $ 52, 571.26
<br />7117/00 $ 749,540.20 7/28/00 $ 749,540.20
<br />1/3/01 $ 206,807.71 1/23/01 $ 206,807.71
<br />$ 15,405,387.07
<br />$ 15, 945, 899.89
<br />$ 32,632.82
<br />$ 507,880.00~
<br />$ 540, 512.82
<br />$ 540, 512.82
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