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for payments to these payees Payee description Charles Wyatt BANK OF AMERICA, N A., NY Morns and McVei

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Account APY Interest Period Nov 7 - Dec 6 Opening UBS Bank USA Business balance Nov 7 Account name: TERRAMAR PROJECT, INC Friendly account name:TERFLAMAR Account number: YI 2365655 813,748.73 Closing UBS Bank USA Business balance Dec 6 $10,734.27 Number of days in interest period 30 Average dai