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EFTA Document EFTA01493377
Title Matchefta-efta01493377
Case Filesd-10-EFTA01493377Dept. of JusticeEFTA Document EFTA01493377
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Case File
sd-10-EFTA01493377Dept. of JusticeEFTA Document EFTA01493377
Other
FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 8/1112 to 8/31/12 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Cost Per Unit Amount Amount 8,16 8r16 8/20 8/20 8:21 Accrued Int Recd SEQUOIA MORTGAGE TRUST SER 2003-1 CL 61 FLOATING RATE APR 20 2033 DTD 02/27/2003 (ID: 81743P•AH-9) 1,745,472 480 0.001 1,975.14 Corporate Interest Accrued Int Paid ENTRY REVERSED ON 0622/2012 JP MORGAN CHASE BANK NA 6.200% 04/16/2015 DTD 04/1612012 (ID
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Dept. of Justice
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sd-10-EFTA01493377
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