EFTA Document EFTA01493677
FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/12 to 11/30/12 INFLOWS & OUTFLOWS Settle Date Z reeti fctIon Method Description Quantity Per Unit Cost Amount Amount 11/9 Accrued int Paid ENTRY REVERSED ON 11/1512012 GLOBAL MORTGAGE SECURITIZATION LTD 2004-A CL B3 5.250% 11/25/2032 DTD 11/01/2004 80.50 JP MORGAN SECURITIES LLC (BIDL) TRADE DATE 11/05/12 FACE VALUE 1,750,000.00 (ID: 378961-AH-9) 1,750.000 000 0.00 (750.74) 1119 Spot FX SPOT CURRENCY TRANSACTION - SELL
Summary
FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/12 to 11/30/12 INFLOWS & OUTFLOWS Settle Date Z reeti fctIon Method Description Quantity Per Unit Cost Amount Amount 11/9 Accrued int Paid ENTRY REVERSED ON 11/1512012 GLOBAL MORTGAGE SECURITIZATION LTD 2004-A CL B3 5.250% 11/25/2032 DTD 11/01/2004 80.50 JP MORGAN SECURITIES LLC (BIDL) TRADE DATE 11/05/12 FACE VALUE 1,750,000.00 (ID: 378961-AH-9) 1,750.000 000 0.00 (750.74) 1119 Spot FX SPOT CURRENCY TRANSACTION - SELL
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