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Case Filesd-10-EFTA01493100Dept. of JusticeJ.P. MORGAN account statement: Financial Trust Company Inc Acct. W (06/04/2012)
June 4, 20121p
Case File
sd-10-EFTA01493100Dept. of JusticeJ.P. MORGAN account statement: Financial Trust Company Inc Acct. W (06/04/2012)
Financial Record
FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 5/1/12 to 5/31/12 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Cost Per Unit Amount Amount 5/21 Corporate Interest ENTRY REVERSED ON 06/04/2012 SEQUOIA MORTGAGE TRUST SER 2003-1 CL B1 FLOATING RATE APR 20 2033 DTD 02/27/2003 (ID: 81743P-AH-9) 1,791,374.060 0.001 2,328.42 Total Inflows & Outflows TRADE ACTIVITY Note: L indicates Long Term Realized Gain/Loss S indicates Short Term Realize
Date
June 4, 2012
Source
Dept. of Justice
Reference
sd-10-EFTA01493100
Pages
1
Persons
0
Integrity
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