2 N Cash Mgml Tier Cr REF 04309041 FUNDS TRANSFER ERM DEP 77000965 FROM 02-12 N Outgoing Money Tmsf (40,030.00 ) 2,840,036.43 TO TD BANK, NA AVILOO P I.I.0 02-12 k Preauthorized Debit (84,218.09 ) 2.755,818.34 102091000011845459 ACID PMT AMEX EPAYMENT 02-14 N Outgoing Money Tmsf (7.000.