FILE: PHIL ACETO
F/C PARTIES BAC
LINE ITEMS
|
DATES
|
DAYS
|
Trial Bal.
|
BUY
|
392,000.00
| ||
Loans Settlement
|
7/26/2007
|
SEL
|
248,920.00
| ||||
Years 1
|
7/31/2007
|
5
|
5
|
326.67
| |||
1031 Exchange
|
12/28/2007
|
150
|
155
|
9,800.00
| |||
TARP Charges
|
2/1/2009
|
401
|
556
|
26,198.67
| |||
Reconstitution
|
4/14/2011
|
802
|
1358
|
52,397.33
| |||
GAAP Recognition
|
6/24/2013
|
802
|
2160
|
52,397.33
| |||
Transfer & Sale
|
7/24/2013
|
30
|
2190
|
1,960.00
| |||
143,080.00
| |||||||
Years Bond Held
|
6.000%
|
$23,520.00
|
$ 65.33
|
6.00
|
365
| ||
Loan Origination
|
392,000.00
| ||||||
Coupon
|
6%
| ||||||
Per
|
23,520.00
| ||||||
Term in Years
|
6
| ||||||
Day in A Year
|
365.00
|
250.00
|
Price / Shares
| ||||
Per Diem
|
65.33
|
1568.00
|
Shares
| ||||
Term in Days
|
2,190.00
|
392000.00
| |||||
Dividends
|
$ 15.00
|
23520.00
| |||||
TD Interest Accrued
|
91.25
|
143080.00
| |||||
Deutsche Bank
|
BUY
|
248920.00
| |||||
Deutsche Bank
|
SEL
|
392000.00
| |||||
BAC Discount
|
-143080.00
| ||||||
DUE ON
|
41479.00
|
