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Case File
sd-10-EFTA01493021Dept. of Justice

JPMORGAN account statement: Financial Trust Company Inc Acct (02/27/2003)

Financial Record

INFLOWS & OUTFLOWS FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/12 to 4/30/12 Type Description Quantity Per Unit Amount Amount Settle Date Selection Method Cost 4/20 Corporate Interest SEQUOIA MORTGAGE TRUST SER 2003-1 CL 81 FLOATING RATE APR 20 2033 DTD 02/27/2003 (ID 1,793,589 040 0.001 2,334.28 4/30 Corporate Interest JPMORGAN CHASE & CO 7.9% PFD STK APR 30 2049 DTD 04/23/2008 (ID: 5,000,000.000 0.04 197,500.00 4130 Interest Income CITIGROUP CAPITAL XIII 7

Date
February 27, 2003
Source
Dept. of Justice
Reference
sd-10-EFTA01493021
Pages
1
Persons
0
Integrity
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