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Case Filesd-10-EFTA01493062Dept. of JusticeJ.P. MORGAN account statement: Financial Trust Company Inc Acct (06/04/2012)
June 4, 20121p
Case File
sd-10-EFTA01493062Dept. of JusticeJ.P. MORGAN account statement: Financial Trust Company Inc Acct (06/04/2012)
Financial Record
FINANCIAL TRUST COMPANY INC ACCT. For the Paled 5/1/12 to 5/31/12 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Cog Per Unit Amount Amount 5,21 Corporate Interest ENTRY REVERSED ON 06/04/2012 SEQUOIA MORTGAGE 1,791,374.060 0.001 2328.42 TRUST SER 2003-1 CL B TE APR 20 2033 DTD 02/27/2003 (ID: Total Inflows & Outflows TRADE ACTIVITY Note: L indicates Long Term Realized Gain/Loss S indicates Short Term Realized Gain/loss C indicates Currency Gainr
Date
June 4, 2012
Source
Dept. of Justice
Reference
sd-10-EFTA01493062
Pages
1
Persons
0
Integrity
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