EFTA01452685.pdf

Income and Expense Summary (continued) Omen/ Period Year- to. Dale Taxable Na Taxable Taxable Boa Taxable Distributions Other Distributions 0.00 85,729.09 0.00 85,729.09 Total Distributions $0.00 $85,729.09 $0.00 $85,729.09 Portfolio Holdings U.S. DOLLARS Account Activity Opening Dosing Partied Income 35. Day Current Opening Dale Ovanifty Number Ending Balance Balance Income This Year Yield Yield Cash, Money Funds, and Bank Deposits Cash Balance 54,731.58 8,266.14 Margin Balance 59.54510 0.00 FDIC Insured Bank Deposits INSURED DEPOSITS PROGRAM 01)01(14 21 928 113 020 84G023804 01(31/14 18,181,672.33 21,928,113.02 292.99 470.84 N/A NIA Total FDIC Insured Bank Deposits $18,181,872.33 $21,928,113.02 $292.99 $470.84 Total Cash, Money Funds, and Bank Deposits $18,295,949.71 $21,936,379.16 $292.99 $470.84 Agusled Unmated Accrued Estimated Estimated Date aired avant Unit Cost Cost Baas Martel Price Market Valve Oarless Interest Annual Income Yield Fixed Income (in Maturity On Sequence) %Asset Backed Securities SGLOBAL MTG SECO RITIZATION LTDI Security Identifier: GLOBAL MTG SCTZN ISINALIS378961AV83 5250% 04125132 WE DTD 04128/05 Moody Rating CM3 S & P Rating Factor: 0.36175424 Effective Date:01/02/14 Current Face Value: 2,984,472.480 12113113 '.3.12 3,078,211.000 91.9900 1.024,360 05 94.0780 1,047,611.09 23,251 04 974.36 Original Cost Basis: $1,040,301.84 Total Noncovered 3,078,211.000 1,024,360.05 1,047,811.09 23,251.04 974.36 Varioust.3.12 5,171,769.000 NM Pease Provide 94.0780 1 760 120 93 N/A 1,637.05 Original Cost Basis: Pease Provide Total Unallocated 5,171,769.000 Please Provide 1,760,120.93 N/A 1,637.05 Total 8,250,000.000 N/A $2,807,732.02 N/A $2,611.41 $0.00 6COUN TRYW IDE HOME LOANS Security Identifier: 12889DYS1 SER 03-1 CL B1 4 090% 03125/33 BIE OTO 01/30/03 Factor: 0.26152783 Btective Date:01/02/14 Current Face Value: 1,176,675.235 12113113 '.3,12 1,211,860.000 95.4990 302,889.88 88.9830 275,616.28 -27,053.60 1,080.22 Page 4 of 23 Account Number: N4G-023804 Rat•JUrcall•nt t .0.•Tessr iktarie tlt .2. C.,.utrooer ••••••••= 90160242CSI30016 r.rtait.ct r Go paperless 'N''" DALSA4 RATED COMMIJNICATOKS twos. ate 'swam rte. Pc. sr snc SO UTPERN FINANCIAL Lit ASK ANDY. t-DCLIVIIRY EXCELLUX CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 109869 CONFIDENTIAL SDNY_GM_00256053 EFTA01452685