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was made avertable lo you For more omelets debit. see be Account Ries and Rout/aborts ix other voiced° account agreement thatgoverns your account. J Morgan Chase Bank. N.A. Member FDIC SB1062192-F1 7400 EFTA01669272 CHASE 0 SERVICE CHARGE DETAIL July Al 2011 hough Amoral 31. 2011 Account Number OESCASMON
able b you For more Wm** detail,. see Up ACCOull Ries and RegulaMnscr other spooned° account agteemeni that governs your account (7.3d. Jets/argon Chase Bank. N.A. Member FDIC r Alas SB1062192-F1 7404 EFTA01669276 CHASE 0 SERVICE CHARGE DETAIL &Divert*/ 01. 2011 Through Svy:e., A 30.2011 oi Num
l the telephone number listed on this statement or visit your nearest Chase branch. Pp. as SB1062192-F1 7435 EFTA01669307 CHASE 0 May 01. 2012 Omagh May 51. 2012 Account Number Lower Fees for Counter Checks Beginning July 22, 2012, wo will Charge S2 par shoot (3 checks to a page) of Counter Che
t - U.S. DOLLARS Cash Withdrawals and Deposits 07/07/17 FEDERAL FUNDS RECEIVED BANK OF AMERICA NA. 4415 USD999197 07/12/17 FEDERAL FUNDS SENT SM ORGAN CHASE BANK, US99995.97 0.00 000 5,876.92 46.853 96 46.853 96 050 USD USD Total Cash Withdrawals and Deposits - U.S. DOLLARS Total Value of Transactio
PURSUANT TO FED. R CRIM. P. 6(e) Page 1 of 9 $ In CONFID • L- Paten salmi boy Yea Since 2007 DALIN, MILO COINALNICAT IONS DICIILDICE Owing Omagh FenianCM a Slay awned a...beldam of the ears of Now York Maim Corporation CONY Mellon) PentianiC nide rgYIELGA B-SDNI-0°°0707555 731 EFTA_0015834
e Activity Type Description Deemed). Price Accrued Interest Amount Currency Dividends and Interest 05/01/18 CASH DIVIDEND RECEIVED 5000000 ?MORGAN CHASE 8 CO DEPSHS REPSTG 16TH PFD 197.500 00 USD 46625H HAI SERIFIXED TO FUG RT BD 7.90 0% 0 4/29/49 B1EDTD 04/23/08 CLB RD 04129 PD 04/3011 05/15118 BON
7 24,888.89 140,000.00 6.81% 2,515,625.00 ,171,875.00 12,141.67 145,700.00 5.79% Page 5 of 27 Account Nina CONFIDO. L Rated Galls. Owing Omagh PenblinlIC a al*, owned Every Yea Since 2007 star, of The kek a New Yak Melba DA{ IARRATED COMMUNICATIONS Corporatfon (IINY Mellon) s (Amara P
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