Friday, January 27, 2012 10:02:22

Statistics
Total changed lines : 23 (2%); Same : 763
Target Only : 1
Source Only : 1
Changed : 21

C:\Users\skankanala\Desktop\Report 1.xlsm	C:\Users\skankanala\Desktop\Report 2.xlsm

First Diff 

1	1	41. Ready-to-Ship Best Execution
2	2
3	3
4	4	Shock Value Filter (Multiple Items)

Next Diff 

5

Status READY

6

5

Position (Multiple Items)

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6

Status READY

7	7	Report Group True ALL Global
8	8
9	9	Values
10	10	Loans Face Amt

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94	94	FN10MBS 354 20 417 60004 BEST 4 81236 103 1 104 104 0 177
95	95	4.000
96	96	FN10MBS 96 26 439 15835 BEST 4 81236 103 2 104 104 0 71
97	97	4.125

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98

FN10MBS 71 43 355 10275 BEST 4    81236 103 2 105 104 1 98

98

FN10MBS 71 43 355 10275 BEST 3    81236 103 2 105 104 1 98

99	99	4.250
100	100	FN10MBS 69 26 400 10036 BEST 4 81236 104 1 105 105 0 36
101	101	4.375
102	102	FN10MBS 46 34 392 6667 BEST 4 81236 104 1 106 105 1 43

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123	123	FH15 12 30 373 2308 BEST 3 81236 98 2 99 103 -4 -82
124	124	FN15MBS 57 71 581 12336 MIN 3 81236 98 2 100 102 -2 -258
125	125	3.750
126	126	FH15 24 41 616 4722 BEST 4 81236 99 1 101 103 -2 -97

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127

FN15MBS 206 43 540 40868 MIN 3    81236 100 1 101 103 -1 -596

127

FN15MBS 206 43 540 40868 MIN 4    81236 100 1 101 103 -1 -596

128

128

3.875

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129

FH15 41 39 325 6098 BEST 4    81236 100 1 101 103 -2 -116

129

FH15 41 39 325 6098 BEST 3    81236 100 1 101 103 -2 -116

130	130	FN15MBS 370 38 688 72364 MIN 4 81236 100 1 101 102 -1 -837
131	131	4.000
132	132	FH15 30 50 385 4752 BEST 4 81236 100 2 102 103 -1 -52
133	133	FN15MBS 306 22 570 60125 MIN 4 81236 101 1 102 103 -1 -307

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174	174	GN15 20 19 181 1343 MINWB 4 81236 106 1 107 102 5 71
175	175	5.500
176	176	GN15 11 20 118 625 MINWB 5 81236 107 1 108 104 5 31
177	177	6.000

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178

GN15 6 31 70 289 MINWB 6    81236 108 1 110 103 7 19

178

GN15 6 31 70 289 MINWB 5    81236 108 1 110 103 7 19

179	179	7.000
180	180	GN15 1 84 84 84 MINWB 6 81236 112 1 113 100 13 11
181	181	15 Yr Govt 1 Total 189 24632 25525212 367328 25892540 25705196 1 187
182	182	15 Yr Govt 2

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268	268	4.625
269	269	FH20 24 100 403 4532 BEST 4 81224 101 1 103 103 -1 -34
270	270	FN20MBS 129 39 417 26891 BEST 4 81224 101 2 103 103 -0 -113
271	271	4.750

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272	FH20 34 54 393 7210 BEST 4    81224 102 1 104 104 -0 -12	272	FH20 34 54 393 7210 BEST 5    81224 102 1 104 104 -0 -12
273	FN20MBS 170 29 488 33928 BEST 4    81224 103 1 104 104 0 87	273	FN20MBS 170 29 488 33928 BEST 5    81224 103 1 104 104 0 87

274	274	4.875
275	275	FH20 41 64 464 8120 BEST 5 81224 103 1 105 104 0 15

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276

FN20MBS 141 47 409 28007 BEST 4    81224 103 1 105 104 1 147

276

FN20MBS 141 47 409 28007 BEST 5    81224 103 1 105 104 1 147

277	277	4.990
278	278	FN20MBS 2 103 233 336 BEST 4 81224 103 2 105 104 1 4
279	279	5.000

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280

FH20 13 96 326 2385 BEST 5    81224 104 1 105 105 0 11

280

FH20 13 96 326 2385 BEST 4    81224 104 1 105 105 0 11

281	281	FN20MBS 49 61 362 9445 BEST 4 81224 104 2 105 104 1 74
282	282	5.125

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283	FH20 9 120 345 1908 BEST 5    81224 104 1 105 105 1 12	283	FH20 9 120 345 1908 BEST 4    81224 104 1 105 105 1 12
284	FN20MBS 21 37 480 4271 BEST 4    81224 103 2 105 105 -0 -9	284	FN20MBS 21 37 480 4271 BEST 5    81224 103 2 105 105 -0 -9

285	285	5.250
286	286	FH20 8 93 298 1361 BEST 5 81224 105 1 106 106 0 0
287	287	FN20MBS 26 54 589 4656 BEST 5 81224 105 1 106 105 1 39
288	288	5.375

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312	312	FN30MBS 13 126 408 3766 BEST 4 81224 94 2 96 101 -5 -192
313	313	3.990
314	314	FN30MBS 3 327 411 1076 BEST 4 81224 95 2 97 100 -3 -31
315	315	4.000

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316

FN30MBS 65 90 417 18277 BEST 4    81224 95 2 97 101 -5 -836

316

FN30MBS 65 90 417 18277 BEST 3    81224 95 2 97 101 -5 -836

317	317	4.125
318	318	FH30 3 283 355 970 BEST 4 81224 95 2 97 102 -5 -52

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319

FN30MBS 133 60 720 38121 BEST 3    81224 96 2 97 101 -4 -1421

319

FN30MBS 133 60 720 38121 BEST 4    81224 96 2 97 101 -4 -1421

320	320	4.250
321	321	FH30 19 56 405 4211 BEST 4 81224 97 2 99 103 -4 -186
322	322	FN30MBS 285 40 730 75026 BEST 4 81224 97 2 99 102 -3 -2414
323	323	4.375

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333	333	FH30 133 56 582 29177 BEST 5 81224 101 1 102 104 -2 -509
334	334	FN30MBS 1277 42 729 323756 BEST 4 81224 101 2 102 103 -1 -2770
335	335	4.875
336	336	FH30 245 55 525 53054 BEST 4 81224 102 1 103 104 -1 -481

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337

FN30MBS 1923 27 857 478721 BEST 5    81224 102 1 103 104 -0 -1446

337

FN30MBS 1923 27 857 478721 BEST 4    81224 102 1 103 104 -0 -1446

338	338	4.950
339	339	FN30MBS 1 173 173 173 BEST 4 81224 102 2 104 103 1 1
340	340	4.990

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341

FN30MBS 41 70 654 10561 BEST 5    81224 102 2 104 103 0 39

341

FN30MBS 41 70 654 10561 BEST 4    81224 102 2 104 103 0 39

342	342	4.999
343	343	FN30MBS 5 55 235 816 BEST 4 81224 102 2 104 102 1 12
344	344	5.000
345	345	FH30 117 24 568 27711 BEST 4 81224 102 2 104 104 -1 -178
346	346	FN30MBS 773 35 730 192205 BEST 4 81224 102 2 104 104 -0 -335
347	347	5.125

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348	FH30 95 56 581 20616 BEST 4    81224 103 1 104 104 -0 -85	348	FH30 95 56 581 20616 BEST 5    81224 103 1 104 104 -0 -85
349	FN30MBS 469 37 730 112334 BEST 5    81224 102 2 104 104 -0 -147	349	FN30MBS 469 37 730 112334 BEST 4    81224 102 2 104 104 -0 -147

350	350	5.250
351	351	FH30 74 81 670 17427 BEST 5 81224 103 1 105 105 0 14
352	352	FN30MBS 539 30 800 117706 BEST 5 81224 104 1 105 105 0 230
353	353	5.375

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404	404	GN30 27 41 301 2726 MINWB 6 81246 109 2 110 103 7 203
405	405	6.500
406	406	GN30 19 50 196 1565 MINWB 6 81246 110 2 112 103 10 149
407	407	7.000

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408

GN30 9 25 142 758 MINWB 7    81246 113 2 115 102 13 99

408

GN30 9 25 142 758 MINWB 6    81246 113 2 115 102 13 99

409	409	7.500
410	410	GN30 9 21 100 474 MINWB 7 81246 113 1 115 100 14 67
411	411	8.000
412	412	GN30 9 20 78 500 MINWB 8 81246 114 1 115 101 14 72

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481	481	GN302 1 82 82 82 BEST 6 81246 108 2 110 101 9 7
482	482	6.125
483	483	GN302 10 53 150 845 BEST 6 81246 108 2 110 103 8 66
484	484	6.250

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485

GN302 7 45 135 498 BEST 5    81246 108 2 111 102 9 45

485

GN302 7 45 135 498 BEST 6    81246 108 2 111 102 9 45

486	486	6.375
487	487	GN302 4 78 141 398 BEST 6 81246 109 1 111 103 7 30
488	488	6.500
489	489	GN302 1 102 102 102 BEST 6 81246 109 2 111 106 5 5

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501	501	GN302 3 51 152 282 BEST 7 81246 113 1 114 104 9 26
502	502	8.000
503	503	GN302 1 92 92 92 BEST 8 81246 113 1 114 100 14 13
504	504	8.250

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505

GN302 3 56 85 221 BEST 7    81246 113 2 115 103 12 26

505

GN302 3 56 85 221 BEST 8    81246 113 2 115 103 12 26

506	506	30 Yr Govt 2 Total 950 177076 182175268 2273527 184448795 183578269 0 871
507	507	30 Yr Non Conforming
508	508	180FC
509	509	4.125

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515	515	CM30 1 205 205 205 MINWB 4 81204 57 3 60 102 -41 -85
516	516	4.750
517	517	CM30 2 270 600 871 MINWB 4 81204 83 1 84 102 -18 -154
518	518	4.875

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519

CM30 4 80 1129 2232 MINWB 4    81204 90 2 92 102 -10 -217

519

CM30 4 80 1129 2232 MINWB 5    81204 90 2 92 102 -10 -217

520	520	5.000
521	521	CM30 2 236 287 523 MINWB 4 81204 60 3 63 103 -40 -207
522	522	5.125
523	523	CM30 2 161 230 391 MINWB 4 81204 79 3 83 103 -21 -81

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665	665	051AC 3 158 211 544 BEST 2 81250 100 1 101 101 -0 -0
666	666	2.875
667	667	051AC 14 117 417 4197 BEST 2 81250 100 1 101 101 -0 -14
668	668	3.000

Prev Diff

669

051AC 18 30 378 3871 BEST 3    81250 101 1 102 102 -1 -31

669

051AC 18 30 378 3871 BEST 2    81250 101 1 102 102 -1 -31

670	670	3.125
671	671	051AC 25 76 415 6490 BEST 3 81250 101 1 102 103 -1 -47
672	672	3.250
673	673	051AC 48 62 613 12204 BEST 3 81250 101 1 102 103 -1 -79