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sd-10-EFTA01492427Dept. of Justice

EFTA Document EFTA01492427

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INFLOWS & OUTFLOWS FINANCIAL TRUST COMPANY INC ACCT. For the Period 10/1/I1 to 10/31/11 Type Description Quantity Per Unit Amount Amount Settle Date Selection Method Cos( 10127 Accrued Int Recd FORD MOTOR CREDIT CO LLC SR NOTES 7% APR 15 2015 DID 04/092010 (ID: 345397-VN-0) 1500,000.000 0.002 3,500.00 10131 Div Domest JPMORGAN CHASE & CO 7.9% PFD STK APR 30 2049 DTD 04/23/20080 79.00 PER SHARE (ID: 46625H-HA-1) 5,000,000.000 0.04 197,500.00 10/31 Interest Income CITIG

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Dept. of Justice
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sd-10-EFTA01492427
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