EFTA Document EFTA01493963

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FINANCIAL. TRUST COMPANY INC ACCT. W23560001 For the Period 2/1/13 to 2/28/13 Price Quantity Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Value Original Cost Accrued Interest US Fixed Income COUNTRYWIDE HOME LOANS 2003-26 CL B1 74.00 1,477,102.39 1,092,996.68 1,137,368.84 (44,372.16) 78,830.00 11.29% 5.33684%08/25/2033 DTD 0601;2003 6,129.97 12869E-RR-9 WELLS FARGO MTGE SEC 200442E CL B1 83.13 0.00 N/A •' N/A 7.81% VAR RT 12/25/2034 DTD 12/01/2004

Date

Unknown

Source

Dept. of Justice

Reference

sd-10-EFTA01493963

Pages

Persons

Integrity

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