EFTA Document EFTA01494064
FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 3/1/13 to 3/31/13 Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Settle Date Selection Method Settled Sales/Maturities/Redemptions 3/25 Pnncipal Payment 3/25 Pro Rata 100.00 IMPAC CMB TRUST SER 2005-2 CL 1M1 VAR RT 04/25/2035 DTD 03/03/2005 PAYMENT NC PRINCIPAL (ID: 45254N-NB-9) (9,476.230) 9,476.23 (6,633.38) 2,842.87 S 322 3/27 Sale FIFO ARMOUR RESIDENTIAL REIT P
Summary
FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 3/1/13 to 3/31/13 Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Settle Date Selection Method Settled Sales/Maturities/Redemptions 3/25 Pnncipal Payment 3/25 Pro Rata 100.00 IMPAC CMB TRUST SER 2005-2 CL 1M1 VAR RT 04/25/2035 DTD 03/03/2005 PAYMENT NC PRINCIPAL (ID: 45254N-NB-9) (9,476.230) 9,476.23 (6,633.38) 2,842.87 S 322 3/27 Sale FIFO ARMOUR RESIDENTIAL REIT P
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