EFTA Document EFTA01493474

INFLOWS & OUTFLOWS FINANCIAL TRUST COMPANY INC ACCT. For the Period 9/1/12 to 9/30/12 Settle Date Type Description Quantity Per Unit Amount Amount Selection Method Cog 9/18 Accrued Int Paid ENTRY REVERSED ON 09/24/2012 WELLS FARGO 2,059,105.029 0.001 (2,636.83) MORTGAGE BACKED SECURITIES SER 2004-EE CL B1 0.00 DEC 25 2034 OTD 12/01/2004 fb 72.75 JP MORGAN SECURITIES LLC (BM) TRADE DATE 09/13/12 FACE VALUE 3,275,000.00 (ID: 949779-AD-4) 9/21 FX Fwd Contract SETTLE FORWARD