EFTA Document EFTA01493685
FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/12 to 11/30/12 Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized GaINLoss Settle Date Selection Method Settled Sales/Maturities/Redemptions 11/29 Principal Payment MASTR ALTERNATIVE LOANS TRUST 2003-4 CL B3 (34,177.833) 100.00 34,177.84 (20,848.48) 13,329.36 S 11/29 Pro Rata 5.812343%0625/2033 DID 05/01/2003 PAYMENT NC PRINCIPAL AS OF 11/26/12 (ID: 576434-EY.6) 11/29 Principal Payment C
Summary
FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/12 to 11/30/12 Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized GaINLoss Settle Date Selection Method Settled Sales/Maturities/Redemptions 11/29 Principal Payment MASTR ALTERNATIVE LOANS TRUST 2003-4 CL B3 (34,177.833) 100.00 34,177.84 (20,848.48) 13,329.36 S 11/29 Pro Rata 5.812343%0625/2033 DID 05/01/2003 PAYMENT NC PRINCIPAL AS OF 11/26/12 (ID: 576434-EY.6) 11/29 Principal Payment C
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