EFTA Document EFTA01493378
FINANCIAL TRUST COMPANY INC ACCT. W23580001 For the Period 8/1112 to 8/31/12 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Cost Per Unit Amount Amount 8,22 Accrued Int Paid TO REVERSE ENTRY OF 08/21/2012 MASTR ALTERNATIVE LOANS TRUST 2003-4 CL B3 5.812343% 06/25/2033 DID 05/01/2003 la 61.00 JP MORGAN SECURMES LLC (BIDL) TRADE DATE 08/13/12 FACE VALUE 3,412,000.00 AS OF 08/21/12 (ID: 576434-EY-6) (1.562.869 955) 000 0.003 4,157.27 8/22 Accrued I
Summary
FINANCIAL TRUST COMPANY INC ACCT. W23580001 For the Period 8/1112 to 8/31/12 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Cost Per Unit Amount Amount 8,22 Accrued Int Paid TO REVERSE ENTRY OF 08/21/2012 MASTR ALTERNATIVE LOANS TRUST 2003-4 CL B3 5.812343% 06/25/2033 DID 05/01/2003 la 61.00 JP MORGAN SECURMES LLC (BIDL) TRADE DATE 08/13/12 FACE VALUE 3,412,000.00 AS OF 08/21/12 (ID: 576434-EY-6) (1.562.869 955) 000 0.003 4,157.27 8/22 Accrued I
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