EFTA Document EFTA01493778
FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/12 to 12/31/12 Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Settle Date Selection Method Settled Sales/Maturities/Redemptions 12126 Principal Payment COUNTRYWIDE HOME LOANS 2003-28 CL B1 5.33854% (16,861.430) 100.00 18681.43 (12.983.30) 3,878.13 S 12/26 Pro Rata 08/25/2033 DID 08/01/2003 PAYMENT NC PRINCIPAL (ID: 12669E-RR-9) 12/26 Principal Payment GLOBAL MORTGAGE SECURM
Summary
FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/12 to 12/31/12 Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Settle Date Selection Method Settled Sales/Maturities/Redemptions 12126 Principal Payment COUNTRYWIDE HOME LOANS 2003-28 CL B1 5.33854% (16,861.430) 100.00 18681.43 (12.983.30) 3,878.13 S 12/26 Pro Rata 08/25/2033 DID 08/01/2003 PAYMENT NC PRINCIPAL (ID: 12669E-RR-9) 12/26 Principal Payment GLOBAL MORTGAGE SECURM
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