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NORTHERN TRUST '
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EFTA01287923.pdf
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. 6(e) DB-SDNY-0007623 EFTA_00 155408 EFTA01287923 Deutsche Bank Date Description Debit Credit Balance 09-28 to Outgoing Money Tritsf TO NORTHERN TRUST 'Nil-BEG. CORP. AI C 15185220010 HONEYCOMB PARTNERS LP (8.000.000.00 ) 2.468.673.24 09-30 a Interest Payment 1.440.25 2.470.113.49 Eroding Bala
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