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