B 15 2016 DTD 2/8/2006 (ID: 404119-AR-0) HOMEBANC MORTGAGE TRUST 2004-1 CL 1M1 VAR RT 08/25/2029 DTD 07/30/2004 @ 56.25 JP MORGAN SECURITIES LLC (BIDL) TRADE DATE 01/24/13 FACE VALUE 9,551,000.00 (ID: 43739E-AC-1) 1/31 Spot FX Total Inflows & Outflows SPOT CURRENCY TRANSACTION - BUY BUY MXN SELL USD EXCHANGE RATE