5.46 23 19561.72 3 20000.53 6264.27 DATE CK NBR AMOUNT TP TRANSACTION DESCRIPTION BALANCE 12/22 2520 732.52 CX CHECK 6263.74 12/22 0.53 CR IOU INTEREST PAID 6264.27 LAST PAGE PF2 - PAGE BKWD 09/12/2019 P 1440 CONFIDENTIAL Agency to Agency Requet: 19-011 SDNY_GM_00330745 EFTA 00203471