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EFTA Document EFTA01493734
Title Matchefta-efta01493734
Case Filesd-10-EFTA01493734Dept. of JusticeEFTA Document EFTA01493734
Unknown1p
Case File
sd-10-EFTA01493734Dept. of JusticeEFTA Document EFTA01493734
Other
FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 12/1/12 to 12/31/12 Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Ratted Gain/Loss Settle Date Selection Method Settled Sales/Maturities/Redemptions 12/26 Principal Payment COUNTRYWIDE HOME LOANS 2003-28 CL BI 5.33854% (16,861.430) 100.00 18681.43 (12.983.30) 3,878.13 S 12/26 Pro Rata 08/25/2033 DID 08/01/2003 PAYMENT NC PRINCIPAL (ID: 12669E-RR-9) 12/26 Principal Payment GLOBAL MORTGAG
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Dept. of Justice
Reference
sd-10-EFTA01493734
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