EFTA Document EFTA01493379

INFLOWS & OUTFLOWS FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 8/1112 to 8/31/12 Settle Date Type Description Quantity Per Unit Amount Amount Selection Method Cost 8/28 Accrued Int Paid TO REVERSE ENTRY OF 013/2212012 MASTR (1.716.594 860) 0.002 4,157.27 ALTERNATIVE LOANS TRUST 2003-4 CL 835.812343% 0.00 06/25/2033 DTD 05/01/2003 g 61.00 JP MORGAN SECURITIES LLC (Ella) TRADE DATE 08/13/12 FACE VALUE 3,412,000.00 AS OF 08/22/12 (ID 576434-EY-6) 8/28 Accrued