You can transfer funds from one WCMA^® account to another if both accounts are enrolled in WCMA Cash Manager^SM.

	From Account	To Account	Date	Amount	Comment	Retain
	Select Account 12345678: Checking 98765432: Reserve 99887644: Operating 15551212: Money Market	Select Account 12345678: Checking 98765432: Reserve 99887644: Operating 15551212: Money Market	11/28/2001
			11/28/2001
			11/28/2001
			11/28/2001