EFTA Document EFTA01494055
INFLOWS & OUTFLOWS FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 3/1/13 to 3/31/13 Settle Date Type Description Quantity Per Unit Amount Amount Selection Method Cost 3127 Interest Income ARMOUR RESIDENTIAL REIT PFD 7.875% @ 0.2461 PER SHARE (ID: 042315-40-8) 20,000.000 0.246 4,922.00 3/28 3/29 Foreign Dividend Mist Disbursement ROYAL BANK SCOTLAND GROUP PLC ADR NON-CUMULATIVE 0.453125 PER SHARE (ID: 780097-714) INTERNAL TRANSFER OF FUNDS AS REQUESTED 120,
Summary
INFLOWS & OUTFLOWS FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 3/1/13 to 3/31/13 Settle Date Type Description Quantity Per Unit Amount Amount Selection Method Cost 3127 Interest Income ARMOUR RESIDENTIAL REIT PFD 7.875% @ 0.2461 PER SHARE (ID: 042315-40-8) 20,000.000 0.246 4,922.00 3/28 3/29 Foreign Dividend Mist Disbursement ROYAL BANK SCOTLAND GROUP PLC ADR NON-CUMULATIVE 0.453125 PER SHARE (ID: 780097-714) INTERNAL TRANSFER OF FUNDS AS REQUESTED 120,
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35600014768082692 3560001COUNTRYWIDEKOSPTREONOTIONALSCOTLANDTRANSFERREDREF 104768082Related Documents (6)
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