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BKG CORP A C
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EFTA01286180.pdf
1 mentionEFTA01286180
ing Money Tmsf TO CMFIANK. N.A. NC 40611172 MORGA N STANLEY (1.100,00).00 ) 93,875,213.15 05-31 B Outgoing Money Trust TO NORTHERN TRUST INTl. BKG CORP A C 15185220010110Ni YCoMII PAR INIKS I P (20,000.000.00 ) 60.875.213.15 05-31 g Interest Payment 10.27618 60285.489.33 Ending Balance as of May
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