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Investment Report, 2012 1st Quarter
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Investment Report, 2012 1st Quarter
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1/18/2013 3:01:47 PM
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8/16/2012 8:19:38 AM
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RAYMONDJANOES ~ February 21 to February 29, 2012 <br />Account # 28095517 <br />Your Activity (continued) m 0 <br />Date Activity Type Description Quantity Amount <br />Purchases, Sales and Redemptions <br />02/2212012 Purchase GINNIE MAE II POOL #3644 GNMA 1,359,364.000 $(325,918.71) <br />II 15YR SF MIDGETS - JUMBO <br />4.0000% DUE 09/20/2019 <br />FACTOR: .22430458 (36202EBM0) <br />Page 3 of 6 <br />28095517-22-1 11J/O1W1 <br />
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