Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | REDEMPTION OF PRINCIPAL-GEN |
| PAYEE | U S BANK TRUST N A |
| 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 |
|---|---|---|---|---|
| GAXD 7400 10272300002 | 11/01/2023 | Outstanding | $385,000.00 | |
| GAXD 7400 10272300003 | 11/01/2023 | Outstanding | $1,625,000.00 | |
| GAXD 7400 10272300004 | 11/01/2023 | Outstanding | $1,895,000.00 | |
| GAXD 7400 10272300005 | 11/01/2023 | Outstanding | $1,615,000.00 | |
| GAXD 7400 10272300007 | 11/01/2023 | Outstanding | $575,000.00 | |
| GAXD 7400 08312300156 | 09/01/2023 | Paid | $827,898.66 | |
| GAXD 7400 08312300159 | 09/01/2023 | Paid | $844,287.02 | |
| GAXD 7400 08312300165 | 09/01/2023 | Paid | $674,431.38 | |
| GAXD 7400 08312300173 | 09/01/2023 | Paid | $1,109,182.05 | |
| GAXD 7400 08312300174 | 09/01/2023 | Outstanding | $1,870,000.00 | |
| GAXD 7400 08312300175 | 09/01/2023 | Outstanding | $5,580,000.00 | |
| GAXD 7400 08312300176 | 09/01/2023 | Outstanding | $11,475,000.00 | |
| GAXD 7400 08312300177 | 09/01/2023 | Outstanding | $470,000.00 | |
| GAXD 7400 08312300183 | 09/01/2023 | Outstanding | $2,320,000.00 | |
| GAXD 7400 08312300184 | 09/01/2023 | Outstanding | $1,170,000.00 | |
| GAXD 7400 08312300185 | 09/01/2023 | Outstanding | $1,155,000.00 | |
| GAXD 7400 08312300186 | 09/01/2023 | Outstanding | $270,000.00 | |
| GAXD 7400 08312300187 | 09/01/2023 | Outstanding | $2,145,000.00 | |
| GAXD 7400 08312300188 | 09/01/2023 | Outstanding | $265,000.00 | |
| GAXD 7400 08312300189 | 09/01/2023 | Outstanding | $175,000.00 | |
| GAXD 7400 08312300190 | 09/01/2023 | Outstanding | $630,000.00 | |
| GAXD 7400 08312300191 | 09/01/2023 | Outstanding | $1,705,000.00 | |
| GAXD 7400 08312300192 | 09/01/2023 | Outstanding | $4,180,000.00 | |
| GAXD 7400 08312300193 | 09/01/2023 | Outstanding | $3,420,000.00 | |
| GAXD 7400 08312300194 | 09/01/2023 | Outstanding | $6,060,000.00 | |
| GAXD 7400 08312300195 | 09/01/2023 | Outstanding | $3,130,000.00 | |
| GAXD 7400 08312300200 | 09/01/2023 | Outstanding | $24,740,000.00 | |
| GAXD 7400 08312300201 | 09/01/2023 | Outstanding | $545,000.00 | |
| GAXD 7400 08312300202 | 09/01/2023 | Outstanding | $9,450,000.00 | |
| GAXD 7400 05082300102 | 05/01/2023 | Outstanding | $370,000.00 | |
| GAXD 7400 05082300103 | 05/01/2023 | Outstanding | $1,560,000.00 | |
| GAXD 7400 05082300104 | 05/01/2023 | Outstanding | $1,795,000.00 | |
| GAXD 7400 05082300105 | 05/01/2023 | Outstanding | $1,570,000.00 | |
| GAXD 7400 05082300107 | 05/01/2023 | Outstanding | $675,000.00 | |
| GAXD 7400 11022200001 | 11/01/2022 | Paid | $1,194,999.97 | |
| GAXD 7400 11022200003 | 11/01/2022 | Paid | $375,000.00 | |
| GAXD 7400 11022200004 | 11/01/2022 | Paid | $1,555,000.00 | |
| GAXD 7400 11022200005 | 11/01/2022 | Paid | $1,800,000.00 | |
| GAXD 7400 11022200006 | 11/01/2022 | Paid | $1,570,000.00 | |
| GAXD 7400 08292200142 | 09/01/2022 | Paid | $790,000.00 | |
| GAXD 7400 08292200145 | 09/01/2022 | Paid | $814,997.90 | |
| GAXD 7400 08292200151 | 09/01/2022 | Paid | $649,998.32 | |
| GAXD 7400 08292200159 | 09/01/2022 | Paid | $934,997.93 | |
| GAXD 7400 08292200160 | 09/01/2022 | Outstanding | $1,780,000.00 | |
| GAXD 7400 08292200161 | 09/01/2022 | Outstanding | $2,355,000.00 | |
| GAXD 7400 08292200162 | 09/01/2022 | Outstanding | $10,865,000.00 | |
| GAXD 7400 08292200163 | 09/01/2022 | Outstanding | $450,000.00 | |
| GAXD 7400 08292200169 | 09/01/2022 | Outstanding | $2,225,000.00 | |
| GAXD 7400 08292200170 | 09/01/2022 | Outstanding | $775,000.00 | |
| GAXD 7400 08292200171 | 09/01/2022 | Outstanding | $1,105,000.00 | |
| GAXD 7400 08292200172 | 09/01/2022 | Outstanding | $255,000.00 | |
| GAXD 7400 08292200173 | 09/01/2022 | Outstanding | $2,025,000.00 | |
| GAXD 7400 08292200174 | 09/01/2022 | Outstanding | $255,000.00 | |
| GAXD 7400 08292200175 | 09/01/2022 | Outstanding | $170,000.00 | |
| GAXD 7400 08292200176 | 09/01/2022 | Outstanding | $600,000.00 | |
| GAXD 7400 08292200177 | 09/01/2022 | Outstanding | $1,625,000.00 | |
| GAXD 7400 08292200178 | 09/01/2022 | Outstanding | $6,850,000.00 | |
| GAXD 7400 08292200179 | 09/01/2022 | Outstanding | $3,255,000.00 | |
| GAXD 7400 08292200180 | 09/01/2022 | Outstanding | $5,745,000.00 | |
| GAXD 7400 08292200181 | 09/01/2022 | Outstanding | $3,110,000.00 | |
| GAXD 7400 05042200093 | 05/01/2022 | Paid | $1,165,000.00 | |
| GAXD 7400 05042200095 | 05/01/2022 | Paid | $365,000.00 | |
| GAXD 7400 05042200096 | 05/01/2022 | Paid | $1,485,000.00 | |
| GAXD 7400 05042200097 | 05/01/2022 | Paid | $1,715,000.00 | |
| GAXD 7400 05042200098 | 05/01/2022 | Paid | $1,520,000.00 | |
| GAXD 7400 10282100002 | 11/01/2021 | Outstanding | $1,140,000.00 | |
| GAXD 7400 10282100004 | 11/01/2021 | Outstanding | $365,000.00 | |
| GAXD 7400 10282100005 | 11/01/2021 | Outstanding | $1,475,000.00 | |
| GAXD 7400 10282100006 | 11/01/2021 | Outstanding | $1,715,000.00 | |
| GAXD 7400 10282100007 | 11/01/2021 | Outstanding | $1,520,000.00 | |
| GAXD 7400 08302100136 | 09/01/2021 | Outstanding | $755,000.00 | |
| GAXD 7400 08302100139 | 09/01/2021 | Outstanding | $785,000.00 | |
| GAXD 7400 08302100148 | 09/01/2021 | Outstanding | $630,000.00 | |
| GAXD 7400 08302100156 | 09/01/2021 | Outstanding | $775,000.00 | |
| GAXD 7400 08302100157 | 09/01/2021 | Outstanding | $1,695,000.00 | |
| GAXD 7400 08302100158 | 09/01/2021 | Outstanding | $4,150,000.00 | |
| GAXD 7400 08302100159 | 09/01/2021 | Outstanding | $10,290,000.00 | |
| GAXD 7400 08302100160 | 09/01/2021 | Outstanding | $435,000.00 | |
| GAXD 7400 08302100166 | 09/01/2021 | Outstanding | $2,220,000.00 | |
| GAXD 7400 08302100167 | 09/01/2021 | Outstanding | $725,000.00 | |
| GAXD 7400 08302100168 | 09/01/2021 | Outstanding | $1,050,000.00 | |
| GAXD 7400 08302100169 | 09/01/2021 | Outstanding | $245,000.00 | |
| GAXD 7400 08302100170 | 09/01/2021 | Outstanding | $1,935,000.00 | |
| GAXD 7400 08302100171 | 09/01/2021 | Outstanding | $240,000.00 | |
| GAXD 7400 08302100172 | 09/01/2021 | Outstanding | $160,000.00 | |
| GAXD 7400 08302100173 | 09/01/2021 | Outstanding | $570,000.00 | |
| GAXD 7400 08302100174 | 09/01/2021 | Outstanding | $1,550,000.00 | |
| GAXD 7400 08302100175 | 09/01/2021 | Outstanding | $13,015,000.00 | |
| GAXD 7400 08302100176 | 09/01/2021 | Outstanding | $27,750,000.00 | |
| GAXD 7400 08302100177 | 09/01/2021 | Outstanding | $9,940,000.00 | |
| GAXD 7400 08302100178 | 09/01/2021 | Outstanding | $7,680,000.00 | |
| GAXD 7400 04292100090 | 05/01/2021 | Outstanding | $1,110,000.00 | |
| GAXD 7400 04292100092 | 05/01/2021 | Outstanding | $355,000.00 | |
| GAXD 7400 04292100093 | 05/01/2021 | Outstanding | $1,415,000.00 | |
| GAXD 7400 04292100094 | 05/01/2021 | Outstanding | $1,640,000.00 | |
| GAXD 7400 04292100095 | 05/01/2021 | Outstanding | $1,650,000.00 | |
| GAXD 7400 10292000003 | 11/01/2020 | Paid | $1,085,000.00 | |
| GAXD 7400 10292000005 | 11/01/2020 | Paid | $360,000.00 | |
| GAXD 7400 10292000006 | 11/01/2020 | Paid | $1,415,000.00 | |
| GAXD 7400 10292000007 | 11/01/2020 | Paid | $1,640,000.00 | |
| GAXD 7400 08262001463 | 09/01/2020 | Outstanding | $720,000.00 | |
| GAXD 7400 08262001466 | 09/01/2020 | Outstanding | $755,000.00 | |
| GAXD 7400 08262001478 | 09/01/2020 | Outstanding | $615,000.00 | |
| GAXD 7400 08262001487 | 09/01/2020 | Outstanding | $620,000.00 | |
| GAXD 7400 08262001488 | 09/01/2020 | Outstanding | $1,615,000.00 | |
| GAXD 7400 08262001489 | 09/01/2020 | Outstanding | $4,755,000.00 | |
| GAXD 7400 08262001490 | 09/01/2020 | Outstanding | $9,735,000.00 | |
| GAXD 7400 08262001491 | 09/01/2020 | Outstanding | $415,000.00 | |
| GAXD 7400 08262001497 | 09/01/2020 | Outstanding | $2,135,000.00 | |
| GAXD 7400 08262001498 | 09/01/2020 | Outstanding | $680,000.00 | |
| GAXD 7400 08262001499 | 09/01/2020 | Outstanding | $1,005,000.00 | |
| GAXD 7400 08262001500 | 09/01/2020 | Outstanding | $235,000.00 | |
| GAXD 7400 08262001501 | 09/01/2020 | Outstanding | $2,185,000.00 | |
| GAXD 7400 08262001502 | 09/01/2020 | Outstanding | $230,000.00 | |
| GAXD 7400 08262001503 | 09/01/2020 | Outstanding | $175,000.00 | |
| GAXD 7400 08262001504 | 09/01/2020 | Outstanding | $590,000.00 | |
| GAXD 7400 08262001505 | 09/01/2020 | Outstanding | $1,600,000.00 | |
| GAXD 7400 08262001506 | 09/01/2020 | Outstanding | $46,125,000.00 | |
| GAXD 7400 04272001419 | 05/01/2020 | Outstanding | $1,060,000.00 | |
| GAXD 7400 04272001421 | 05/01/2020 | Outstanding | $350,000.00 | |
| GAXD 7400 04272001422 | 05/01/2020 | Outstanding | $1,350,000.00 | |
| GAXD 7400 04272001423 | 05/01/2020 | Outstanding | $1,380,000.00 | |
| GAXD 7400 11011900051 | 11/01/2019 | Outstanding | $75,655.15 | |
| GAXD 7400 11011900052 | 11/01/2019 | Outstanding | $75,014.01 | |
| GAXD 7400 11011900053 | 11/01/2019 | Outstanding | $160,286.34 | |
| GAXD 7400 11011900054 | 11/01/2019 | Outstanding | $44,559.60 | |
| GAXD 7400 11011900055 | 11/01/2019 | Outstanding | $674,484.90 | |
| GAXD 7400 11011900095 | 11/01/2019 | Outstanding | $195,000.00 | |
| GAXD 7400 11011900096 | 11/01/2019 | Outstanding | $130,000.00 | |
| GAXD 7400 11011900097 | 11/01/2019 | Outstanding | $25,000.00 | |
| GAXD 7400 11011900128 | 11/01/2019 | Outstanding | $290,000.00 | |
| GAXD 7400 11011900129 | 11/01/2019 | Outstanding | $1,060,000.00 | |
| GAXD 7400 08281904005 | 09/01/2019 | Outstanding | $3,662.70 | |
| GAXD 7400 08281904006 | 09/01/2019 | Outstanding | $1,200.73 | |
| GAXD 7400 08281904007 | 09/01/2019 | Outstanding | $1,200.73 | |
| GAXD 7400 08281904008 | 09/01/2019 | Outstanding | $199,615.69 | |
| GAXD 7400 08281904009 | 09/01/2019 | Outstanding | $126,649.62 | |
| GAXD 7400 08281904010 | 09/01/2019 | Outstanding | $645.58 | |
| GAXD 7400 08281904011 | 09/01/2019 | Outstanding | $44,305.73 | |
| GAXD 7400 08281904012 | 09/01/2019 | Outstanding | $11,858.09 | |
| GAXD 7400 08281904013 | 09/01/2019 | Outstanding | $60,898.09 | |
| GAXD 7400 08281904014 | 09/01/2019 | Outstanding | $5,054,963.04 | |
| GAXD 7400 08281904362 | 09/01/2019 | Outstanding | $62,198.95 | |
| GAXD 7400 08281904363 | 09/01/2019 | Outstanding | $3,785,000.00 | |
| GAXD 7400 08281904364 | 09/01/2019 | Outstanding | $8,177,801.05 | |
| GAXD 7400 08281904397 | 09/01/2019 | Outstanding | $624,913.12 | |
| GAXD 7400 08281904398 | 09/01/2019 | Outstanding | $910,086.88 | |
| GAXD 7400 08281904431 | 09/01/2019 | Outstanding | $400,000.00 | |
| GAXD 7400 08281904530 | 09/01/2019 | Outstanding | $630,000.00 | |
| GAXD 7400 08281904549 | 09/01/2019 | Outstanding | $2,050,000.00 | |
| GAXD 7400 08281904568 | 09/01/2019 | Outstanding | $955,000.00 | |
| GAXD 7400 08281904587 | 09/01/2019 | Outstanding | $36,850,000.00 | |
| GAXD 7400 08281904607 | 09/01/2019 | Outstanding | $250,000.00 | |
| GAXD 7400 08281904627 | 09/01/2019 | Outstanding | $240,000.00 | |
| GAXD 7400 08281904648 | 09/01/2019 | Outstanding | $690,000.00 | |
| GAXD 7400 08281904667 | 09/01/2019 | Outstanding | $594,516.62 | |
| GAXD 7400 08281904681 | 09/01/2019 | Outstanding | $484,704.15 | |
| GAXD 7400 05011902434 | 05/01/2019 | Outstanding | $73,818.86 | |
| GAXD 7400 05011902435 | 05/01/2019 | Outstanding | $73,193.28 | |
| GAXD 7400 05011902436 | 05/01/2019 | Outstanding | $156,395.89 | |
| GAXD 7400 05011902437 | 05/01/2019 | Outstanding | $43,478.06 | |
| GAXD 7400 05011902438 | 05/01/2019 | Outstanding | $658,113.91 | |
| GAXD 7400 05011902484 | 05/01/2019 | Outstanding | $190,000.00 | |
| GAXD 7400 05011902485 | 05/01/2019 | Outstanding | $130,000.00 | |
| GAXD 7400 05011902486 | 05/01/2019 | Outstanding | $25,000.00 | |
| GAXD 7400 05011902520 | 05/01/2019 | Outstanding | $245,000.00 | |
| GAXD 7400 05011902521 | 05/01/2019 | Outstanding | $900,000.00 | |
| GAXD 7400 10301800093 | 11/08/2018 | Outstanding | $72,349.83 | |
| GAXD 7400 10301800094 | 11/08/2018 | Outstanding | $71,736.69 | |
| GAXD 7400 10301800095 | 11/08/2018 | Outstanding | $153,283.54 | |
| GAXD 7400 10301800096 | 11/08/2018 | Outstanding | $42,612.82 | |
| GAXD 7400 10301800097 | 11/08/2018 | Outstanding | $645,017.12 | |
| GAXD 7400 10301800149 | 11/08/2018 | Outstanding | $190,000.00 | |
| GAXD 7400 10301800150 | 11/08/2018 | Outstanding | $130,000.00 | |
| GAXD 7400 10301800151 | 11/08/2018 | Outstanding | $25,000.00 | |
| GAXD 7400 08311800365 | 09/01/2018 | Outstanding | $11,843.03 | |
| GAXD 7400 08311800366 | 09/01/2018 | Outstanding | $3,882.48 | |
| GAXD 7400 08311800367 | 09/01/2018 | Outstanding | $3,882.48 | |
| GAXD 7400 08311800368 | 09/01/2018 | Outstanding | $645,442.21 | |
| GAXD 7400 08311800369 | 09/01/2018 | Outstanding | $409,511.94 | |
| GAXD 7400 08311800370 | 09/01/2018 | Outstanding | $2,087.44 | |
| GAXD 7400 08311800371 | 09/01/2018 | Outstanding | $143,259.21 | |
| GAXD 7400 08311800372 | 09/01/2018 | Outstanding | $38,342.23 | |
| GAXD 7400 08311800373 | 09/01/2018 | Outstanding | $196,909.37 | |
| GAXD 7400 08311800374 | 09/01/2018 | Outstanding | $16,344,839.61 | |
| GAXD 7400 08311800422 | 09/01/2018 | Outstanding | $3,750,000.00 | |
| GAXD 7400 08311800479 | 09/01/2018 | Outstanding | $495,000.00 | |
| GAXD 7400 08311800760 | 09/01/2018 | Outstanding | $62,198.95 | |
| GAXD 7400 08311800761 | 09/01/2018 | Outstanding | $820,000.00 | |
| GAXD 7400 08311800762 | 09/01/2018 | Outstanding | $7,812,801.05 | |
| GAXD 7400 08311800798 | 09/01/2018 | Outstanding | $600,486.55 | |
| GAXD 7400 08311800799 | 09/01/2018 | Outstanding | $874,513.45 | |
| GAXD 7400 08311800834 | 09/01/2018 | Outstanding | $385,000.00 | |
| GAXD 7400 08311800938 | 09/01/2018 | Outstanding | $650,000.00 | |
| GAXD 7400 08311800958 | 09/01/2018 | Outstanding | $13,435,000.00 | |
| GAXD 7400 08311800978 | 09/01/2018 | Outstanding | $1,050,000.00 | |
| GAX 7400 18040608585 | 05/02/2018 | Outstanding | $1,295,000.00 | |
| GAX 7400 17101000455 | 11/02/2017 | Outstanding | $245,000.00 | |
| GAX 7400 17101000462 | 11/02/2017 | Outstanding | $955,000.00 | |
| GAX 7400 17081718518 | 09/08/2017 | Outstanding | $17,860,000.00 | |
| GAX 7400 17081718519 | 09/08/2017 | Outstanding | $570,000.00 | |
| GAX 7400 17081718564 | 09/08/2017 | Outstanding | $4,265,000.00 | |
| GAX 7400 17081018131 | 08/22/2017 | Paid | $630,000.00 | |
| GAX 7400 17081018135 | 08/18/2017 | Paid | $685,000.00 | |
| GAX 7400 17081018137 | 08/18/2017 | Paid | $565,000.00 | |
| GAX 7400 17081018138 | 08/18/2017 | Paid | $235,000.00 | |
| GAX 7400 17041711549 | 05/03/2017 | Outstanding | $240,000.00 | |
| GAX 7400 17041711555 | 05/03/2017 | Outstanding | $940,000.00 | |
| GAX 7400 16100700391 | 11/08/2016 | Outstanding | $235,000.00 | |
| GAX 7400 16100700398 | 11/08/2016 | Outstanding | $930,000.00 | |
| GAX 7400 16081517322 | 09/09/2016 | Outstanding | $13,155,000.00 | |
| GAX 7400 16081517325 | 09/09/2016 | Outstanding | $545,000.00 | |
| GAX 7400 16081517339 | 09/09/2016 | Outstanding | $6,910,000.00 | |
| GAX 7400 16081217244 | 08/31/2016 | Paid | $605,000.00 | |
| GAX 7400 16081217249 | 08/31/2016 | Paid | $665,000.00 | |
| GAX 7400 16081217251 | 08/31/2016 | Paid | $550,000.00 | |
| GAX 7400 16081217252 | 08/31/2016 | Paid | $125,000.00 | |
| GAX 7400 16041910618 | 05/27/2016 | Outstanding | $230,000.00 | |
| GAX 7400 16041910635 | 05/27/2016 | Outstanding | $880,000.00 | |
| GAX 7400 15101500934 | 11/05/2015 | Outstanding | $2,420,000.00 | |
| GAX 7400 15082519282 | 09/09/2015 | Outstanding | $435,000.00 | |
| GAX 7400 15082519307 | 09/09/2015 | Outstanding | $11,910,000.00 | |
| GAX 7400 15082519315 | 09/09/2015 | Outstanding | $525,000.00 | |
| GAX 7400 15081118487 | 08/25/2015 | Paid | $120,000.00 | |
| GAX 7400 15081118491 | 08/25/2015 | Paid | $540,000.00 | |
| GAX 7400 15081118492 | 08/17/2015 | Paid | $645,000.00 | |
| GAX 7400 15081118494 | 08/17/2015 | Paid | $580,000.00 | |
| GAX 7400 15041411535 | 05/06/2015 | Outstanding | $2,370,000.00 | |
| GAX 7400 14102301582 | 11/12/2014 | Outstanding | $2,790,000.00 | |
| GAX 7400 14081919539 | 09/10/2014 | Outstanding | $1,245,000.00 | |
| GAX 7400 14081919555 | 09/10/2014 | Outstanding | $13,450,000.00 | |
| GAX 7400 14081919565 | 09/10/2014 | Outstanding | $500,000.00 | |
| GAX 7400 14081319086 | 08/20/2014 | Paid | $520,000.00 | |
| GAX 7400 14081319096 | 08/20/2014 | Paid | $630,000.00 | |
| GAX 7400 14081319099 | 08/20/2014 | Paid | $555,000.00 | |
| GAX 7400 14041411565 | 05/07/2014 | Outstanding | $2,735,000.00 | |
| GAX 7400 13101801277 | 11/07/2013 | Outstanding | $2,680,000.00 | |
| GAX 7400 13072917844 | 09/11/2013 | Outstanding | $13,775,000.00 | |
| GAX 7400 13081419024 | 09/11/2013 | Outstanding | $480,000.00 | |
| GAX 7400 13040911001 | 05/07/2013 | Outstanding | $2,620,000.00 | |
| GAX 7400 12101000728 | 11/28/2012 | Outstanding | $2,565,000.00 | |
| GAX 7400 12080118912 | 09/13/2012 | Outstanding | $825,000.00 | |
| GAX 7400 12073118808 | 09/12/2012 | Outstanding | $14,490,000.00 | |
| GAX 7400 12041712229 | 05/02/2012 | Outstanding | $2,515,000.00 | |
| GAX 7400 11102401601 | 11/09/2011 | Outstanding | $2,460,000.00 | |
| GAX 7400 11082321554 | 09/08/2011 | Outstanding | $15,510,000.00 | |
| GAX 7400 11082321559 | 09/08/2011 | Outstanding | $3,765,000.00 | |
| GAX 7400 11041913031 | 05/12/2011 | Outstanding | $2,410,000.00 | |
| GAX 7400 10101801236 | 11/02/2010 | Outstanding | $2,360,000.00 | |
| GAX 7400 10090224098 | 09/22/2010 | Outstanding | $12,900,000.00 | |
| GAX 7400 10090224102 | 09/22/2010 | Outstanding | $325,000.00 | |
| GAX 7400 10041614008 | 05/10/2010 | Outstanding | $2,310,000.00 | |
| GAX 7400 09102201805 | 11/06/2009 | Outstanding | $2,260,000.00 | |
| GAX 7400 09081824184 | 09/03/2009 | Outstanding | $11,305,000.00 | |
| GAX 7400 09082024300 | 09/03/2009 | Outstanding | $12,805,000.00 | |
| GAX 7400 09041714513 | 05/13/2009 | Outstanding | $2,035,000.00 | |
| GAX 7400 08102101720 | 11/12/2008 | Outstanding | $535,000.00 |