Fees & Commissions TO REVERSE ENTRY
3/29 Misc Disbursement INTERNAL TRANSFER OF FUNDS AS REQUESTED
Disbursement INTERNAL TRANSFER OF FUNDS AS REQUESTED
J.P. Morgan Clearing Corp.
FINANCIAL TRUST COMPANY INC ACCT
FAO FINANCIAL TRUST COMPANY
Settle Date Selection Method Description Cost Amount Amount
Mkt Disbursement INTERNAL TRANSFER OF FUNDS AS REQUESTED