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CATEGORY COMMODITIES
EXPENSE CATEGORY REDEMPTION OF PRINCIPAL-GEN
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Checks cleared as of 01/31/2015 have been reflected as paid on the reports
AMOUNT
GAXD 7400 08312300158 09/01/2023 Outstanding $6,360,000.00
GAXD 7400 08292200144 09/01/2022 Outstanding $6,030,000.00