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Direct Journal i k/' <br /> Page 1 of 1 <br /> raw'Maas I mop I Noonan nap I a <br /> AaetUnun9 Entries l: roast Cottot I <br /> Vat COE01 Depten22996 _ Payn9m 37 as 1 <br /> _ __ <br /> Currency Details <br /> Amount 1.37sm USD <br /> SaCanlptre Englwtl 14 <br /> Slagat3Mam vow <br /> i Distribution Una Prsanr.2 <br /> re.l And vIall ■ Fat 'f' 14 22. •. LAM <br /> II Chsaiyas. 9��e111Jura Rebrena Wamwn 1I OsNA&Gwbnr Wars Deters 3E5 <br /> WertGuinnOL UMI lane Anst lir last. AUGMe UMI Fund Pignet <br /> 1 1COE01 •1125.00 ALTON SACT RESERV FEES 411W 9610 O11 338 USD <br /> 2 2C0E01 .150.03 MISC RESEAV FEES 41100 6810 01I 308 USO <br /> s 3COEC1 1.22500 112100 011 USD <br /> I •CCECI 15000 112100 011 USO <br /> Tod _ <br /> lies a ToSI MAKS137500 Duna- <br /> u sr USD TCW Cntlts 1.37500 Currency USD Nat 000 <br /> 1 Son II Rerun tl39tFa1 Not ay <br /> Ataa reo Enna I Data Coro <br /> https://cesrvpsfs02.eugene1.net/psc/FSPROD/EMPLOYEVERP/c./APPLY PAYMENTS.... 8/27/2018 <br />