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sd-10-EFTA01493681Dept. of Justice

EFTA Document EFTA01493681

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INFLOWS & OUTFLOWS FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 11/1/12 to 11/30/12 TYPII Quantity Per UM Amount Amount Settle Date telethon Method Description Cost 11/30 Accrued Int Reed TO REVERSE ENTRY OF 11/28/2012 MASTR ALTERNATIVE LOANS TRUST 2003-4 CL 835.812343% 0625/2033 DTD 05/01/2003 AS OF 11/28/12 (ID: 576434-EY-6) 1.801.895 707 0002 (3.437.80) 11/30 Accrued Int Reed TO REVERSE ENTRY OF 1128/2012 CITICORP MORTGAGE SECURITIES SER 2005-1 CL B2 5.420

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Dept. of Justice
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sd-10-EFTA01493681
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