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EFTA Document EFTA01493680
Title Matchefta-efta01493680
Case Filesd-10-EFTA01493680Dept. of JusticeEFTA Document EFTA01493680
Unknown1p
Case File
sd-10-EFTA01493680Dept. of JusticeEFTA Document EFTA01493680
Other
INFLOWS & OUTFLOWS FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/12 to 11/30/12 Settle Date Type Description Quantity Per Unit Amount Amount Selection Method Cost 11128 Accrued Int Reed TO REVERSE ENTRY OF 11 /1 5/2012 CITICORP MORTGAGE SECURITIES SER 2005-1 CL B2 5.4204% FEB 25 2035 DTD 02/01/2035 AS OF 11/15/12 (ID: 172973-P9-4) 1.954.256.930 0.002 (3.827.74) 11/28 Acaued Int Revd ENTRY REVERSED ON 11/30/2012 CITICORP MORTGAGE SECURITIES SER 2005-1 CL B2 5.4204%
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01493680
Pages
1
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0
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