EFTA Document EFTA01595189

Page; 4ment Name: untitled BANK: 01 LOOK 312? *** OVERDRAFT INTEREST DETAILS TRAM CCYYMM ACCOUNT CUR ODDS 201208 Q30171005 USD FINANCIAL TRUST COMPANY INC LOAN / SWEEP FUND: DAY NET PRIN CASH ADJ PRINC CASH 225,480.43 225,480.43 225.480.43 225,480.43 225.480.43 225,480.43 20. 225.480.43 225,480.43 21. 625,000.00 625,000.00 22. 375,000.00- 375,000.00- 23. 0.00 0.00 24. 0.00 0.00 25. 0.00 0.00 26. 0,00 0.00 27. 0.00 0.00 28. 0.00 0.00 29. 0.00 0.00 30. 0.00 0.00 31. 63,157.68 63,157.68 PRESS LEFT OR RIGHT KEY FOR MORE DATA PRESS CLEAR KEY FOR MENU tfr* 13:50 09/11/12 32 OF 04 IOB CODE: 7 IOB OVRDRFT I ODI FLAG: Y RATE ADJ: ODI PRINC ACCRUAL ODI RATE 0.00 7.200000 0.00 7.200000 0.00 7.200000 0.00 7.200000 7.200000 7.200000 0.00 7.200000 0.00 7.200000 0.00 7.200000 0.00 7.200000 0.00 7.200000 0.00 7.200000 0.00 7.200000 0.00 7.200000 0,00 7.200000 PRESS PF12 TO EXIT LOOK PRESS DOWN FOR NEXT RECORD Date; 9/11/2012 Time; 1;52:13 P fillagliocco, Gina X From: Morris, Paul V Sent: Tuesday Sep ;ember 11, 2012 12 55 PM To: Magliocco Gina X Cc: PB•Service1318 Parrett, Paul S EFTA01595189 Subject: Rl. FINANCIAL TRUSF COMPANY !NC overdraft interest From: Magl or.co, Gina X Sent Tuesday.. September 11, 2012 10:56 AM To: 14orns, Paul V Cc: Pi3 5ervice1318; Barrett; Paul 5 Subject: FINANCIAL TRUST COMPANY INC overctrat 1-,te4'est Overdraft nterest amount' $73 97 Hi Raul, Please approve to reverse the overdraft interest for the trade that was placed in the account . The trade was laced in the incorrect account and was cancel/corrected 'hanks' • Depcnit a check right from your phone, Ask your Client Service team about other convenient ways to simplify your financial life. ;•tt chow Bc* NA me rveyn r.:;1( • • 196 ;jetted y i Mrin'Annri,.I Gina Magliocco I Client Servce Associate' Prryate Bank LP, Morgan 5(Y.) Stanton Chict lama Road, OPS. Newark OE 19713 Please only reply to our team email to ensure prom t service: pb-wnice1318(41omorean.corn T: F: Alternate contact: Janet E. Young I T: F: Trackin 11062012120515 r!:11.::•% •L135 CLIDOCS EFTA01595190