ABCDEF
1
Bank Statement
Sample Outcome
2
Account #
AmountDr/Cr
3
200684165 MQPML ATF MQ SPECIAL EVENTS FD Internal $10,065.49 CR 20068416510,065.49CR
4
 201853058 MBL-MGI REPS TXN A/C Internal $0.00 CR
5
 202352225 NINE 2002 - TRUST A/C Internal $117,927.20 CR
6
 202649638 TXN - RFX NOV 06 Internal $1,558.09 CR
7
 206423089 ALMONDS 2007 - TXN A/C Internal $6,940.06 CR
8
 208743393 MAC EQUINOX - TRUST ACCOUNT Internal $88.00 CR
9
 211924246 TIMBER LAND TRUST 2007 Internal $43,617.12 CR
10
 212169635 NINE 2003 - TXN A/C Internal $0.00 CR
11
 213477359 TRUST - RFX COMMODITY Internal $565,936.93 CR
12
 214177453 FORESTRY 2008 - LAND S1017E Internal $0.00 CR
13
 214422560 TXN - CIR MAR 08 Internal $3,000.00 CR
14
 214430316 MQ MAC EQ ASIA 2 Internal $96.96 CR
15
 216335778 MFPML ATF RGV SOPH INV TRUST Internal $25,931.81 DR
16
 221114481 MDAF - TXN A/C Internal $47,366.62 CR
17
 206423089 ALMONDS 2007 - TXN A/C Internal $6,940.06 CR
18
 208743393 MAC EQUINOX - TRUST ACCOUNT Internal $88.00 CR
19
 211924246 TIMBER LAND TRUST 2007 Internal $43,617.12 CR
20
 212169635 NINE 2003 - TXN A/C Internal $0.00 CR
21
 201853058 MBL-MGI REPS TXN A/C Internal $0.00 CR
22
 202352225 NINE 2002 - TRUST A/C Internal $117,927.20 CR
23
 202649638 TXN - RFX NOV 06 Internal $1,558.09 CR
24
 211924246 TIMBER LAND TRUST 2007 Internal $43,617.12 CR
25
 212169635 NINE 2003 - TXN A/C Internal $0.00 CR
26
 213477359 TRUST - RFX COMMODITY Internal $565,936.93 CR
27
 214177453 FORESTRY 2008 - LAND S1017E Internal $0.00 CR
28
 214422560 TXN - CIR MAR 08 Internal $3,000.00 CR
29
200684165 MQPML ATF MQ SPECIAL EVENTS FD Internal $10,065.49 CR
30
 201853058 MBL-MGI REPS TXN A/C Internal $0.00 CR
31
 202352225 NINE 2002 - TRUST A/C Internal $117,927.20 CR
32
 202649638 TXN - RFX NOV 06 Internal $1,558.09 CR
33
 206423089 ALMONDS 2007 - TXN A/C Internal $6,940.06 CR
34
 208743393 MAC EQUINOX - TRUST ACCOUNT Internal $88.00 CR
35
 211924246 TIMBER LAND TRUST 2007 Internal $43,617.12 CR
36
 212169635 NINE 2003 - TXN A/C Internal $0.00 CR
37
 213477359 TRUST - RFX COMMODITY Internal $565,936.93 CR
38
 214177453 FORESTRY 2008 - LAND S1017E Internal $0.00 CR
39
 214422560 TXN - CIR MAR 08 Internal $3,000.00 CR
40
 214430316 MQ MAC EQ ASIA 2 Internal $96.96 CR
41
 216335778 MFPML ATF RGV SOPH INV TRUST Internal $25,931.81 DR
42
 221114481 MDAF - TXN A/C Internal $47,366.62 CR
43
 206423089 ALMONDS 2007 - TXN A/C Internal $6,940.06 CR
44
 208743393 MAC EQUINOX - TRUST ACCOUNT Internal $88.00 CR
45
 211924246 TIMBER LAND TRUST 2007 Internal $43,617.12 CR
46
 212169635 NINE 2003 - TXN A/C Internal $0.00 CR
47
 201853058 MBL-MGI REPS TXN A/C Internal $0.00 CR
48
 202352225 NINE 2002 - TRUST A/C Internal $117,927.20 CR
49
 202649638 TXN - RFX NOV 06 Internal $1,558.09 CR
50
 211924246 TIMBER LAND TRUST 2007 Internal $43,617.12 CR
51
 212169635 NINE 2003 - TXN A/C Internal $0.00 CR
52
 213477359 TRUST - RFX COMMODITY Internal $565,936.93 CR
53
 214177453 FORESTRY 2008 - LAND S1017E Internal $0.00 CR
54
 214422560 TXN - CIR MAR 08 Internal $3,000.00 CR
55
200684165 MQPML ATF MQ SPECIAL EVENTS FD Internal $10,065.49 CR
56
 201853058 MBL-MGI REPS TXN A/C Internal $0.00 CR
57
 202352225 NINE 2002 - TRUST A/C Internal $117,927.20 CR
58
 202649638 TXN - RFX NOV 06 Internal $1,558.09 CR
59
 206423089 ALMONDS 2007 - TXN A/C Internal $6,940.06 CR
60
 208743393 MAC EQUINOX - TRUST ACCOUNT Internal $88.00 CR
61
 211924246 TIMBER LAND TRUST 2007 Internal $43,617.12 CR
62
 212169635 NINE 2003 - TXN A/C Internal $0.00 CR
63
 213477359 TRUST - RFX COMMODITY Internal $565,936.93 CR
64
 214177453 FORESTRY 2008 - LAND S1017E Internal $0.00 CR
65
 214422560 TXN - CIR MAR 08 Internal $3,000.00 CR
66
 214430316 MQ MAC EQ ASIA 2 Internal $96.96 CR
67
 216335778 MFPML ATF RGV SOPH INV TRUST Internal $25,931.81 DR
68
 221114481 MDAF - TXN A/C Internal $47,366.62 CR
69
 206423089 ALMONDS 2007 - TXN A/C Internal $6,940.06 CR
70
 208743393 MAC EQUINOX - TRUST ACCOUNT Internal $88.00 CR
71
 211924246 TIMBER LAND TRUST 2007 Internal $43,617.12 CR
72
 212169635 NINE 2003 - TXN A/C Internal $0.00 CR
73
 201853058 MBL-MGI REPS TXN A/C Internal $0.00 CR
74
 202352225 NINE 2002 - TRUST A/C Internal $117,927.20 CR
75
 202649638 TXN - RFX NOV 06 Internal $1,558.09 CR
76
 211924246 TIMBER LAND TRUST 2007 Internal $43,617.12 CR
77
 212169635 NINE 2003 - TXN A/C Internal $0.00 CR
78
 213477359 TRUST - RFX COMMODITY Internal $565,936.93 CR
79
 214177453 FORESTRY 2008 - LAND S1017E Internal $0.00 CR
80
200684165 MQPML ATF MQ SPECIAL EVENTS FD Internal $10,065.49 CR
81
 201853058 MBL-MGI REPS TXN A/C Internal $0.00 CR
82
 202352225 NINE 2002 - TRUST A/C Internal $117,927.20 CR
83
 202649638 TXN - RFX NOV 06 Internal $1,558.09 CR
84
 206423089 ALMONDS 2007 - TXN A/C Internal $6,940.06 CR
85
 208743393 MAC EQUINOX - TRUST ACCOUNT Internal $88.00 CR
86
 211924246 TIMBER LAND TRUST 2007 Internal $43,617.12 CR
87
 212169635 NINE 2003 - TXN A/C Internal $0.00 CR
88
 213477359 TRUST - RFX COMMODITY Internal $565,936.93 CR
89
 214177453 FORESTRY 2008 - LAND S1017E Internal $0.00 CR
90
 214422560 TXN - CIR MAR 08 Internal $3,000.00 CR
91
 214430316 MQ MAC EQ ASIA 2 Internal $96.96 CR
92
 216335778 MFPML ATF RGV SOPH INV TRUST Internal $25,931.81 DR
93
 221114481 MDAF - TXN A/C Internal $47,366.62 CR
94
 206423089 ALMONDS 2007 - TXN A/C Internal $6,940.06 CR
95
 208743393 MAC EQUINOX - TRUST ACCOUNT Internal $88.00 CR
96
 211924246 TIMBER LAND TRUST 2007 Internal $43,617.12 CR
97
 212169635 NINE 2003 - TXN A/C Internal $0.00 CR
98
 201853058 MBL-MGI REPS TXN A/C Internal $0.00 CR
99
 202352225 NINE 2002 - TRUST A/C Internal $117,927.20 CR
100
 202649638 TXN - RFX NOV 06 Internal $1,558.09 CR