EFTA Document EFTA01452699

Transactions by Type of Activity (continued) Process Settlement Date Dividends and Interest 01/15114 FDIC INSURED BANK DEPOSITS INTEREST RECEIVED 458997996 01/27/14 BOND INTEREST RECEIVED 12669DYS1 Dade- Tiansadion Date Adivit T Weal• ion Quanti Prim Accrued Interest Amount Curren 01127/14 01127/14 01127114 01128/14 01/31/14 CASH DIVIDEND RECEIVED GE FOREIGN BOND INTEREST 378961AV8 BOND INTEREST RECEIVED 939336S20 BOND INTEREST RECEIVED 45254NNC1 CASH DIVIDEND RECEIVED PM INSURED DEPOSITS INTEREST CREDITED 4500000 COUNTRYWIDE HOME LOANS SER 03-1 CL B1 4.090% 03125133 B/E DTD 01130/03 RD 12/31 PD 01125114 23000 SF RS GENERAL ELECTRIC CO COM RO 12123 PD 01127114 8250000 GLOBAL MTG SECLRITIZATION LTD/ GLOBAL MTG SCTZN IMO US378961AV83 5 250% 04/25132 BIE DTD 04128/05 RO 12/31 PD 01125114 1290000 WASHINGTON MUT MTG SECS CO RP 2004-RA2 MTG PASSTHRI, CTFCL C-B-1 VAR RATE 6.972% 07125/33 WE DID 06/01104 RD 12/31 PD 01/25/14 10000000 IM PAC CM B TR 2005.2 ASSET BKD BD CL 1-M-2 0.893% 04/25/35 WE DID 03/03/05 RD 01/24 PD 01/25114 21753 SHRS MORGAN CHASE& CO COM ISINIUS466251.1005 RD 01/06 PO 01131114 470.84 LSO 5)04.10 USD 5,060.00 LSO 13,260.27 LSD 4.851.79 USD 1.194.05 USD 8.266.14 LSD Total Dividends and Interest - UNITED STATES DOLLAR Distributions 01/27/14 RETURN OF PRINCIPAL RECEIVED 12669DYS1 01/27/14 RETURN OF PRINCIPAL RECEIVED 378961AV8 01127/14 RETL RA OF PRINCIPAL RECEIVED 939336520 01128/14 RETURN OF PRINCIPAL RECEIVED 45254NNC7 4500000 COUNTRYWIDE HOME LOANS SER 03.1 CL BI 4.090% 03/25/33 WE DID 01130/03 RD 12/31 PD 01/25/14 8250000 GLOBAL MTG SECLRITIZATION LTD/ GLOBAL MTG SCTZN ISIASUS378961AV83 5 250% 04/25/32 BIE DTD 04128/05 RO 12/31 PD 01125114 1290000 WASHINGTON MUT MTG SECS CO RP 2004-FtA2 MTG PASSTHRL CTFCL C-B-1 VAR RATE 6 972% 07/25/33 WE DTD 06/01/04 RD 12/31 PD 01/25/14 10000000 IM PAC CM B TR 2005.2 ASSET BKD BD CL I -M -2 0.893% 04/25/35 B/E DTD 03/03/05 RD 01124 PD 01125/14 0.00 38,807.19 13.546 06 LSD 46.446.39 LSD 847.33 LSD 24.889 31 LSD Total Distributions - UNITED STATES DOLLAR POICO242CSEMOIE r,Ltait.ct r Account Number: N4G-023804 SOUTHERN flNANCIAL LLC 0.00 Go papertess RENA 1.N.LIN•E 4 .....s;) tn... Yr. yea MA IN. DALISAR DATED communicAnord EXCELLENCE 85,729.09 Page 18 of 23 43••••••••Nrtell Ia. • wart artal aim Ora T.t Ss. imerTottesionearpsomon.tit P0~0 Nov..3.0 Ntreor NS,. In re. W. CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL PROT1 DB-SDNY-0 109883 PROT0