2
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2
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Organization referenced in documents
EFTA01287107
ansfer (S78.18 ) 10-18 Outgoing Fx Transfer (S250.87 ) 10-19 Outgoing Money Tour (515.747.00_) 10-25 Outgoing Money Tmsf ($139.23 ) 10-27 Outgoing Fx Transits ($266.41 ) All items are credited subject to final collection and receipt of pruceedi in cash a by unconditional credit to and accepted by
EFTA01287973
ctober 31. 2018 Transaction Detail ❑ale Descrimirm Debit 51.967.637.77 Credit Degiming Balance as of October I. 2018 52.025 .366.25 10-11 x Outgoing Fx Tramfer TO CREDIT MUT UEL ASSOCUTION P EUR 50000 RATE 1.15794349 (57,897.17 ) 1967.469.08 10-31 # Interest Payment 168.69 1.967.637.77 Fadi