20 # Preauthorized Debit 101091000011576971 ACH PMT AMEX EPAYMENT 03-22 # Outgoing Money Tmsf TO BANK OF AMERICA. N.A.. NY A/C 898 065734723 ANN NI RODRIQUEZ 03-25 Check 1205 (375.00 ) 3,191,620.03 03-26 it Cash Mgml Trsfr Cr 5.000.000.00 8.191.620.03 REF 0851406L FUNDS TRANSFER FRM DEP 44129244 F