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EFTA Document EFTA01493327
Title Matchefta-efta01493327
Case Filesd-10-EFTA01493327Dept. of JusticeEFTA Document EFTA01493327
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Case File
sd-10-EFTA01493327Dept. of JusticeEFTA Document EFTA01493327
Other
FINANCIAL TRUST COMPANY INC ACC For the Period 8/1/12 to 8/31/12 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Per Unit Cost Amount Amount 8,16 Accrued Int Recd SEQUOIA MORTGAGE TRUST SER 2003-1 CL 61 0.001 1,745,472 480 1,975.14 FLOATING RATE APR 20 2033 DTD 02/27/2003 (ID: 81743P-AH-9) 8r16 Corporate Interest ENTRY REVERSED ON 0622/2012 JP MORGAN CHASE 1,500,000.000 0.005 7,750.00 BANK NA 6.200% 04/16/2015 DTD 04/16/2012 (ID: 4662AO-4O-1) 8
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Dept. of Justice
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sd-10-EFTA01493327
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