EFTA Document EFTA01452685

Income and Expense Summary (continued) Omen/ Period Year- to. Dale Taxable Na Taxable Taxable Boa Taxable Distributions Other Distributions Total Distributions Portfolio Holdings U.S. DOLLARS Account Opening Dale Ovanifty Number Cash, Money Funds, and Bank Deposits Cash Balance Activity Ending Opening Balance 0.00 $0.00 Dosing Balance 85,729.09 $85,729.09 Partied Income Income This Year 0.00 $0.00 85,729.09 $85,729.09 35. Day Current Yield Yield Margin Balance FDIC Insured Bank Deposits INSURED DEPOSITS PROGRAM 01)01(14 21 928 113 020 84G023804 Total FDIC Insured Bank Deposits Total Cash, Money Funds, and Bank Deposits Date aired Fixed Income (in Maturity On Sequence) %Asset Backed Securities SGLOBAL MTG SECO RITIZATION LTDI GLOBAL MTG SCTZN ISINALIS378961AV83 5250% 04125132 WE DTD 04128/05 Moody Rating CM3 S & P Rating Factor: 0.36175424 Effective Date:01/02/14 Current Face Value: 2,984,472.480 12113113 '.3.12 3,078,211.000 91.9900 avant Unit Cost 54,731.58 59.54510 01(31/14 18,181,672.33 $18,181,872.33 $18,295,949.71 Agusled Cost Baas Martel Price 8,266.14 0.00 21,928,113.02 $21,928,113.02 $21,936,379.16 Market Valve 292.99 $292.99 $292.99 Unmated Oarless 470.84 $470.84 $470.84 N/A NIA Accrued Estimated Estimated Interest Annual Income Yield Total Noncovered 3,078,211.000 Varioust.3.12 5,171,769.000 NM Total Unallocated 5,171,769.000 Total 8,250,000.000 6COUN TRYW IDE HOME LOANS SER 03-1 CL B1 4 090% 03125/33 BIE OTO 01/30/03 Factor: 0.26152783 Btective Date:01/02/14 Current Face Value: 1,176,675.235 12113113 '.3,12 1,211,860.000 95.4990 Security Identifier: 1.024,360 05 94.0780 Original Cost Basis: $1,040,301.84 1,024,360.05 Pease Provide 94.0780 Original Cost Basis: Pease Provide Please Provide 1,047,611.09 1,047,811.09 1 760 120 93 1,760,120.93 N/A Security Identifier: 12889DYS1 302,889.88 88.9830 23,251 04 23,251.04 N/A N/A N/A $2,611.41 974.36 974.36 1,637.05 1,637.05 $2,807,732.02 275,616.28 -27,053.60 1,080.22 $0.00 Page 4 of 23 90160242CSI30016 r.rtait.ct r Account Number: N4G-023804 SO UTPERN FINANCIAL Lit Rat•JUrcall•nt Go paperless t 'N''" DALSA4 RATED COMMIJNICATOKS ASK ANDY. t-DCLIVIIRY EXCEL LUX .0.•Tessr iktarie tlt .2.••••••••= C.,.utrooer twos. ate 'swam rte. Pc. sr snc CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00256053 DB-SDNY-0 109869 EFTA01452685