EFTA Document EFTA01493915
INFLOWS & OUTFLOWS FINANCIAL TRUST COMPANY INC ACCT. For the Period 2/1/13 to 2/28/13 Settle Z rfeiction Description Quantity Per Und Amount Amount Date Method Cost 2/25 Foreign Interest GLOBAL MORTGAGE SECURITIZATION LTD 2004-A CL B3 698,053.250 0.004 3.053.98 5.250% 11/25/2032 DTD 11101/2004 (ID: 378961-AH-9) 2/25 Corporate Interest HOMEBANC MORTGAGE TRUST 2004-1 CL 1M1 VAR RT 999597 154 0.001 919.38 06)25/2029 DTD 07/30/2004 (ID: 43739E-AC-1) 2./25 Corporate Inter
Summary
INFLOWS & OUTFLOWS FINANCIAL TRUST COMPANY INC ACCT. For the Period 2/1/13 to 2/28/13 Settle Z rfeiction Description Quantity Per Und Amount Amount Date Method Cost 2/25 Foreign Interest GLOBAL MORTGAGE SECURITIZATION LTD 2004-A CL B3 698,053.250 0.004 3.053.98 5.250% 11/25/2032 DTD 11101/2004 (ID: 378961-AH-9) 2/25 Corporate Interest HOMEBANC MORTGAGE TRUST 2004-1 CL 1M1 VAR RT 999597 154 0.001 919.38 06)25/2029 DTD 07/30/2004 (ID: 43739E-AC-1) 2./25 Corporate Inter
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