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PAYMENT REQUEST
CATEGORY COMMODITIES
EXPENSE CATEGORY REDEMPTION OF PRINCIPAL-GEN
PAYEE THE BANK OF NEW YORK MELLON TRUST CO., N.A.
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Checks cleared as of 01/31/2015 have been reflected as paid on the reports
AMOUNT
GAX 7400 15082519276 09/09/2015 Outstanding $18,655,000.00