EFTA Document EFTA01493469
FINANCIAL TRUST COMPANY INC ACCT. For the Period 9/1/12 to 9/30/12 Price Quantity Value Adjusted Tax Cost Unreakzed Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US HNC(' Income MORTGAGEIT TRUST 2005-2 CL 1M1 VAR RT 05/25/2035 DTD 04/27/2005 61915R-AO-8 BBB /NR 20.52 2,064,361.92 423,565.78 1445,053.34 (1021,487.56) 13,944.76 231.20 29.19% BANC OF AMERICA MORTGAGE SECURITIES SER 2007-1 CL 2Al2 6% JAN 25 2037 DTD 02/27/2007 06952H-BY-4 CCC /C 55.89
Summary
FINANCIAL TRUST COMPANY INC ACCT. For the Period 9/1/12 to 9/30/12 Price Quantity Value Adjusted Tax Cost Unreakzed Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US HNC(' Income MORTGAGEIT TRUST 2005-2 CL 1M1 VAR RT 05/25/2035 DTD 04/27/2005 61915R-AO-8 BBB /NR 20.52 2,064,361.92 423,565.78 1445,053.34 (1021,487.56) 13,944.76 231.20 29.19% BANC OF AMERICA MORTGAGE SECURITIES SER 2007-1 CL 2Al2 6% JAN 25 2037 DTD 02/27/2007 06952H-BY-4 CCC /C 55.89
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