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