Primary Account
MORT INC. For the Period 9/1/12 to 9128/12
Deposits & Credits
Date Description Amount
09/12 Book Transfer 8/O' Internal Accounts Processing Gnewark DE 19713- Org:. Financial Trust Company Inc Tm: 10.000.000 00
Total Deposits & Credits $10,000,000.00
Payments & Transfers
Date Description Amount
09/25 09/25 Fedwire Debit Via: Wells Faro N Aliphcom Ref Ref Purchase of Series 5 Preferred Stock And Common 10,000,000.00
Stock Imad Trn
Total Payments & Transfers ($10,000,000.00)
Daily Ending Balance
Date Amount
09/12 10,000,000.00
0925 0.00
J.P. Morgan Page 2 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00019662
Chase
CONFIDENTIAL SDNY_GM_00288860
EFTA01496340