O FIBRE ASSOCIATES. INC 13.800.00 14.80997 02-26 Check NO (2.000.00 ) 12.809.97 02-29 Interest Pa‘ment 0.42 12,810.39 Ending Balance as of Felnuac. 29. 2016 (8.783.07 ) S13.800.42 $12.810.39 All items arc credited subject to final collection and receipt of proceedi in call.% by unconditional