EFTA01452699.pdf

Transactions by Type of Activity (continued) Process Dade- Settlement Tiansadion Date Date Adivit T Weal• ion Quanti Prim Accrued Interest Amount Curren Dividends and Interest 01/15114 FDIC INSURED BANK INSURED DEPOSITS INTEREST CREDITED 470.84 LSO DEPOSITS INTEREST RECEIVED 458997996 01/27/14 BOND INTEREST RECEIVED 4500000 COUNTRYWIDE HOME LOANS SER 03-1 CL B1 5)04.10 USD 12669DYS1 4.090% 03125133 B/E DTD 01130/03 RD 12/31 PD 01125114 01127/14 CASH DIVIDEND RECEIVED 23000 SF RS GENERAL ELECTRIC CO COM RO 12123 PD 5,060.00 LSO GE 01127114 01127/14 FOREIGN BOND INTEREST 8250000 GLOBAL MTG SECLRITIZATION LTD/ GLOBAL MTG 13,260.27 LSD 378961AV8 SCTZN IMO US378961AV83 5 250% 04/25132 BIE DTD 04128/05 RO 12/31 PD 01125114 01127114 BOND INTEREST RECEIVED 1290000 WASHINGTON MUT MTG SECS CO RP 2004-RA2 4.851.79 USD 939336S20 MTG PASSTHRI, CTFCL C-B-1 VAR RATE 6.972% 07125/33 WE DID 06/01104 RD 12/31 PD 01/25/14 01128/14 BOND INTEREST RECEIVED 10000000 IM PAC CM B TR 2005.2 ASSET BKD BD CL 1-M-2 1.194.05 USD 45254NNC1 0.893% 04/25/35 WE DID 03/03/05 RD 01/24 PD 01/25114 01/31/14 CASH DIVIDEND RECEIVED 21753 SHRS MORGAN CHASE& CO COM 8.266.14 LSD PM ISINIUS466251.1005 RD 01/06 PO 01131114 Total Dividends and Interest - UNITED STATES DOLLAR 0.00 38,807.19 Distributions 01/27/14 RETURN OF PRINCIPAL 4500000 COUNTRYWIDE HOME LOANS SER 03.1 CL BI 13.546 06 LSD RECEIVED 4.090% 03/25/33 WE DID 01130/03 RD 12/31 PD 01/25/14 12669DYS1 01/27/14 RETURN OF PRINCIPAL 8250000 GLOBAL MTG SECLRITIZATION LTD/ GLOBAL MTG 46.446.39 LSD RECEIVED SCTZN ISIASUS378961AV83 5 250% 04/25/32 BIE DTD 378961AV8 04128/05 RO 12/31 PD 01125114 01127/14 RETL RA OF PRINCIPAL 1290000 WASHINGTON MUT MTG SECS CO RP 2004-FtA2 847.33 LSD RECEIVED MTG PASSTHRL CTFCL C-B-1 VAR RATE 6 972% 07/25/33 939336520 WE DTD 06/01/04 RD 12/31 PD 01/25/14 01128/14 RETURN OF PRINCIPAL 10000000 IM PAC CM B TR 2005.2 ASSET BKD BD CL I -M -2 24.889 31 LSD RECEIVED 0.893% 04/25/35 B/E DTD 03/03/05 RD 01124 PD 01125/14 45254NNC7 Total Distributions - UNITED STATES DOLLAR 0.00 85,729.09 Page 18 of 23 Account Number: N4G-023804 RENA 1.N.LIN•E 43••••••••Nrtell Ia. • wart artal aim Ora POICO242CSEMOIE r,Ltait.ct r Go papertess 4 .....s;) tn... Yr. yea MA IN. DALISAR DATED communicAnord T.t Ss. Nov..3.0 imerTottesionearpsomon.tit P0~0 Ntreor NS,. In re. W. SOUTHERN flNANCIAL LLC EXCELLENCE CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0109883 CONFIDENTIAL SDNY_GM_00256067 EFTA01452699