EFTA Document EFTA01493142
INFLOWS & OUTFLOWS FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/12 to 6/30/12 Settle Date Type Description Quantity Per Unit Amount Amount Selection Method Cog 6/8 Accrued Int Paid SEQUOIA MORTGAGE TRUST SER 2003-1 CL B1 1,793,589.040 0.001 (1,187.14) FLOATING RATE APR 20 2033 DTD 02/27/2003 C 0.00 60.00 JP MORGAN SECURITIES LLC (BIDL) TRADE DATE 04/02/12 FACE VALUE 8,000,000.00 (ID: 81743P-MI-9) 6/11 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY CNY SELL
Summary
INFLOWS & OUTFLOWS FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/12 to 6/30/12 Settle Date Type Description Quantity Per Unit Amount Amount Selection Method Cog 6/8 Accrued Int Paid SEQUOIA MORTGAGE TRUST SER 2003-1 CL B1 1,793,589.040 0.001 (1,187.14) FLOATING RATE APR 20 2033 DTD 02/27/2003 C 0.00 60.00 JP MORGAN SECURITIES LLC (BIDL) TRADE DATE 04/02/12 FACE VALUE 8,000,000.00 (ID: 81743P-MI-9) 6/11 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY CNY SELL
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