EFTA Document EFTA01493522

INFLOWS & OUTFLOWS FINANCIAL TRUST COMPANY INC ACCT. For the Period 10/1/12 to 10/31/12 Settle Date Type Description Quantity Per Unit Amount Amount Selection Method Cost 10/25 Corporate Interest MORTGAGEIT TRUST 2035-2 CL 1M1 VAR RT 05/25/2035 DTD 04/2712005 (ID: 61915R-AD-8) 2,064,361 918 0.001 1,129.38 10(25 Corporate Interest WELLS FARGO MTGE SEC 2004-EE CL 81 VAR RT 12/25/2034 DTD 12/01/2004 (ID: 949779-AD-4) 2,053,389.950 0.002 4,698.56 10/25 Acaued Int Paid EAR