FINANCIAL TRUST COMPANY INC ACCT
MXN EXCHANGE RATE 12928950000
Settle Date Selection Method Description Cog Amount Amount
BANC OF AMERICA MORTGAGE SECURMES SER
Settle Date Selection Method Description Quantity Local Value Local Value Gain/Loss USD
9/25 Corporate Interest COUNTRYWIDE HOME
9/25 Corporate Interest BEAR STEARNS
FX Fwd Contract SETTLE FORWARD CURRENCY