EFTA Document EFTA01493062
FINANCIAL TRUST COMPANY INC ACCT. For the Paled 5/1/12 to 5/31/12 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Cog Per Unit Amount Amount 5,21 Corporate Interest ENTRY REVERSED ON 06/04/2012 SEQUOIA MORTGAGE 1,791,374.060 0.001 2328.42 TRUST SER 2003-1 CL B TE APR 20 2033 DTD 02/27/2003 (ID: Total Inflows & Outflows TRADE ACTIVITY Note: L indicates Long Term Realized Gain/Loss S indicates Short Term Realized Gain/loss C indicates Currency Gainr
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FINANCIAL TRUST COMPANY INC ACCT. For the Paled 5/1/12 to 5/31/12 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Cog Per Unit Amount Amount 5,21 Corporate Interest ENTRY REVERSED ON 06/04/2012 SEQUOIA MORTGAGE 1,791,374.060 0.001 2328.42 TRUST SER 2003-1 CL B TE APR 20 2033 DTD 02/27/2003 (ID: Total Inflows & Outflows TRADE ACTIVITY Note: L indicates Long Term Realized Gain/Loss S indicates Short Term Realized Gain/loss C indicates Currency Gainr
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