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EFTA01287982
31 g Outgoing Money Trust TO BELLA KLEIN NC 7211099346 SOOTHE RN TRUSTCOMPANY, INC. (400.000.00 ) 1.687.076.49 10-31 M Outgoing Money Tmsf TO FIRSTBANK PUERTO RICO WC 7211098 521 SOUTHERN TRUSTCOMPANY, INC. (200.000.00 ) 1.487.076.49 1031 # Interest Payment 1.632.51 1488.709.00 Ending Balance as of October
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