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Tab_99eEXHIBIT E Refunding Account Cash Flow Escrow Excess Date Requirement Net Escrow Receipts Receipts Cash Balance 11/03/2016 -- $ 10.27 $ 10,27 $ 10.27 12/05/2016 $_18,759,934.74 18,759,934.47 10.00 Totals: $ 18,759,934.74 $ 18,759,944.74 $ 10.00 E-1 500057321 vi