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Febnian•
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EFTA01286029.pdf
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($150,000.00 ) Ending Balance as of February 29. 2016 Transaction Detail Date Description Debit 59.533.533.39 Credit Beginning Balance as of Febnian• I, 2016 $9,682,017.05 02-03 0 Cash Mgmt Tarr Dr REF 03410491. FUNDS TRANSFER TO 1)EP ROSI (130.000.00 ) 9,532,017.05 02-29 P' Interest Patm
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