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Data Drill Down for All Months & All Years

PAYEE
CATEGORY TRANSFERS
EXPENSE CATEGORY TRF OPERATING TO DEBT DEFEASANCE
PAYEE Select a payee.
PAYMENT REQUEST
Payees | Select from Below
PAYEE AMOUNT
GOLDMAN SACHS & CO LLC $3,165,000.00
U S BANK TRUST N A $19,621,008.00