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EFTA01320575
ary 1210 PPM MAID DBE Opening Balance 30.80 US. Govt. Bond Int 0.00 1,217,359.78 Credit Balance Ire. 10.22 186.07 CwidendsAnterest 10.22 Reyes Repurchase Int. 0.00 32,666.67 Amount Credited 510.22 Total 510.22 51 250 212 52 0 z -n Net Cash Sanity Closing Balance 10.22 $11.02 Bond Plahne Int
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