Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | REDEMPTION OF PRINCIPAL-GEN |
| PAYEE | DEUTSCHE BANK TRUST COMPANY AMERICAS |
| PAYMENT REQUEST | Select a payment request. |
Payment Requests | Select from Below
| PAYMENT REQUEST | DESCRIPTION | CHECK DATE | CHECK STATUS  Checks cleared as of 01/31/2015 have been reflected as paid on the reports |
AMOUNT |
|---|---|---|---|---|
| GAX 7400 12101501048 | 11/29/2012 | Outstanding | $1,155,000.00 | |
| GAX 7400 12080719215 | 09/14/2012 | Outstanding | $3,920,000.00 | |
| GAX 7400 12080919483 | 08/31/2012 | Paid | $510,000.00 | |
| GAX 7400 12080819379 | 08/30/2012 | Paid | $610,000.00 | |
| GAX 7400 12041712223 | 05/02/2012 | Outstanding | $1,135,000.00 | |
| GAX 7400 11102401605 | 11/09/2011 | Outstanding | $1,115,000.00 | |
| GAX 7400 11082321562 | 09/07/2011 | Outstanding | $3,180,000.00 | |
| GAX 7400 11042513413 | 05/12/2011 | Outstanding | $1,080,000.00 | |
| GAX 7400 10101801238 | 11/02/2010 | Outstanding | $1,770,000.00 | |
| GAX 7400 10090224097 | 09/22/2010 | Outstanding | $3,565,000.00 | |
| GAX 7400 10041614009 | 05/10/2010 | Outstanding | $1,730,000.00 | |
| GAX 7400 09102201808 | 11/06/2009 | Outstanding | $1,805,000.00 | |
| GAX 7400 09081924222 | 09/03/2009 | Outstanding | $6,595,000.00 | |
| GAX 7400 09041714511 | 05/13/2009 | Outstanding | $1,775,000.00 | |
| GAX 7400 08102101724 | 11/12/2008 | Outstanding | $1,740,000.00 |