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efta-efta01493526
Case Filesd-10-EFTA01493526Dept. of JusticeEFTA Document EFTA01493526
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EFTA Document EFTA01493526
FINANCIAL TRUST COMPANY INC ACCT. For the Period 10/1/12 to 10/31/12 Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Reakzed Gain/Loss Settle Date Selection Method Settled Sales/Maturities/Redemptions 10125 10125 Principal Payment Pro Rata BEAR STEARNS ASSET BACKED SECURITIES 2004-AC6 CL MI VAR RT 11/252034 DID 10/292004 PAYMENT A/C PRINCIPAL (ID: 073879-LR-7) (17,579.450) 100.00 17,579.45 (8262.34) 9,317.11 S 10/25 10/25 Principal Payment Pro
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