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EFTA Document EFTA01449586
Title Matchefta-efta01449586
Case Filesd-10-EFTA01449586Dept. of JusticeEFTA Document EFTA01449586
Unknown1p
Case File
sd-10-EFTA01449586Dept. of JusticeEFTA Document EFTA01449586
Other
t747 SOUTHERN FINANCIAL LLC For the Period 1.11.1. Trade Date Type Quantity Per Unit Amount Proceeds Cost Realized Gala Loss Settle Date Selection Method Description Settled Sales/Maturities/Redemptions (9.847 810) 100.00 9.847.81 (6.868.85) &26 Principal Payment IMPAC CMS TRUST 2006-2 CL 1M2 VAR R104/25/2035 a26 Pro Rata DTD 03/03/2005 PAYMENT NC PRINCIPAL (ID: 45254N-NC-7) 2,978.96 S 826 Principal Payment STRUCTURED ASSET SECURITIES CO 2003-10 CL B2 826 Pro Rata
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Unknown
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Dept. of Justice
Reference
sd-10-EFTA01449586
Pages
1
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0
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