EFTA Document EFTA01493622
FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 11/1/12 to 11/30/12 INFLOWS & OUTFLOWS Settle Date Z ile:lion Method Description Quantity Per Una Cost Amount Amount 11/15 Accrued int Paid ENTRY REVERSED ON 11/29/2012 GLOBAL MORTGAGE SECURITIZATION LTD 2004-A CL 83 5.250% 11/25/2032 DTD 11/01/2004 1 80.50 JP MORGAN SECURITIES LLC (BIDL) TRADE DATE 11/05/12 FACE VALUE 1,750,000.00 (ID: 378961-A H-9) 735,416.340 0.00 0.001 (750.74) 11/15 Misc Receipt LONG TOTAL RET
Summary
FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 11/1/12 to 11/30/12 INFLOWS & OUTFLOWS Settle Date Z ile:lion Method Description Quantity Per Una Cost Amount Amount 11/15 Accrued int Paid ENTRY REVERSED ON 11/29/2012 GLOBAL MORTGAGE SECURITIZATION LTD 2004-A CL 83 5.250% 11/25/2032 DTD 11/01/2004 1 80.50 JP MORGAN SECURITIES LLC (BIDL) TRADE DATE 11/05/12 FACE VALUE 1,750,000.00 (ID: 378961-A H-9) 735,416.340 0.00 0.001 (750.74) 11/15 Misc Receipt LONG TOTAL RET
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