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ALL CITY PJPFA CASH 06/21/10 <br /> 000 000000- 000000 -000 15:09 <br /> Code Description Cash Balance <br /> 0 /11 2010/2010 <br /> 01360 CD SARICH 9/11/09 #2 B OF A 25,000.00 <br /> 239,936,225.19 <br /> 239,936,225.19 <br />