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EFTA01287491
as of March 31. 2018 Transaction 1)etail Date Description Debit 115.008.862.36 Credit Begiming Balance as of March 16. 2018 50.00 03.16 tr TransferOf Funds Cr TRANSFER FROM At 14,999,000.00 14,999,000.00 03-31 04 Interest Payment 9262.36 13.008.862.36 Ending Balance as of March 31, 2018 Deposits an
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