REF 08209371. FUNDS TRANSFER TO DEP 35269691 FROM (1,500.000.00 ) 610,339.13 03-31 # Outgoing Money Tmsd- To BANK OF AMERICA, N.A.. NY AC 204 TRUSTGL (110,000.00 ) 300,339.13 03-31 v Interest Payment 425.84 500.764.97 Ending I3alance as of Mardi 31. 2017 (1.610.000.00 ) 5425.84 5500.764.9