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ALL CITY & PJPFA CASH 07/23/10 <br /> 000 - 000000- * * * * *- 000000 -000 14:18 <br /> Code Description Cash Balance <br /> 0/12 2010/2010 <br /> 01360 CD SARICH 9/11/08 #2 - B OF A 25,000.00 <br /> 242,858,553.38 <br /> 242,858,553.38 <br />