Tmsf 53 59606 03-09 Outgoing Money Trust (83.596.06 ) 03.10 Outgoing Money Trust (59,758.40 ) 03-28 Outgoing Money Trnsf (52.000.00 03.29 Outgoing Money Inst. ($16.666.67 ) MI items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deut