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sd-10-EFTA01493425Dept. of Justice

EFTA Document EFTA01493425

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INFLOWS & OUTFLOWS FINANCIAL TRUST COMPANY INC ACCT. W23930001 For the Period 9/1/12 to 9/3W12 Settle Date Type Description Quantity Per Unit Amount Amount Selection Method Cog 9+18 Accrued Int Paid ENTRY REVERSED ON 09/24/2012 WELLS FARGO 2,059,105.029 0.001 (2,636.83) MORTGAGE BACKED SECURITIES SER 2004-EE CL B1 0.00 DEC 25 2034 OTD 12/01/2004 fb 72.75 JP MORGAN SECURITIES LLC (BM) TRADE DATE 09/13/12 FACE VALUE 3,275,000.00 (ID: 949779-AD-4) 9121 FX Fwd Contract SETTL

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Dept. of Justice
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sd-10-EFTA01493425
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