Case File

efta-efta00195963DOJ Data Set 9Other

Statements

Date

Unknown

Source

DOJ Data Set 9

Reference

EFTA 00195963

Pages

332

Persons

Integrity

Summary

Persons Referenced (1)

Jeffrey Epstein

“...lance NET CREDIT BALANCE lllII.11IiIlllllll I ll FINANCIAL TRUST CO INC 0/0 JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 137,909 Cash $ Equivalent H NET EQUITY THIS PERIOD ...”

Extracted Text (OCR)

EFTA Disclosure

Text extracted via OCR from the original document. May contain errors from the scanning process.

Statements EFTA00195963 CLEARED THAGVG/I ITS yriseLLY 0H0¢0 SUBSOIAlly BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. ACCOUNT EXECUTIVE GNMA GOVT BOND VISIT OUR WEBSITE wentbearstearns.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 3 Transaction Detail 4 Your Portfolio at a Glance NET CREDIT BALANCE lllII.11IiIlllllll I ll FINANCIAL TRUST CO INC 0/0 JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 137,909 Cash $ Equivalent H NET EQUITY THIS PERIOD $137,909 NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 137,131 778 There are no 'Stop Loss' orders or other pending buy or sell open orders on tile for your account. Market Value of Your Portfolio I 5137.909 $137.131 Current market value Last statement's market value I fir FINANCIAL TRUST CO INC STATEMENT PERIOD December 1.2005 THROUGH December 30.2005 ACCGUNT NUMBER TAXPAYER KAMER On File LAST STATEMENT NOyernter 30.2005 Tai Pornir/ Mr GfOrmormool palms only Nis ro trended as downer Tin statsensrA should be retailed for your records Soo mono ma Ice nonant reconaran 027 l2GLOS09:00 00I U any information regarding 2005interest, dividends. miscellaneous income. gross proceeds or original issue discount is required to be reported to the IRS for this account, a Consolidated Form 1099wi11 be mailed to you by January 31.20D6or a 1042S by March 15,2006. V899 EFTA00195964 CLEMIE0 TIIIICV01 ITS 0"E0 SUBSI0SAIlv FINANCIAL TRUST CO INC 2 ol 4 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 12,31005:09:00 001 V899 EFTA00195965 CLEARED TRACOGH nS valCtLY CAMuE0 SUBSIDIAAY B STUR URNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 3 c/ Cash Flow Analysis Income Summary THIS PERICO DRS PENCO YEM TO DATE Opening Balance $137,131.41 U.S. Govt. Bond Int. 0.00 4.718.243.44 Govt. Agency Int. 0.00 6.167.659.06 Dividends/Interest 778.08 Corp. Bond Int. 0.00 1,279,184.80 Amount Credited $778.08 Credit Balance Int. 778.08 12,704.04 Reverse Repurchase Int. 0.00 1.636.307.17 Net Cash Activity 778.08 Total $778.08 $13,814.098.51 Closing Balance $137.909.49 Bond Purchase Int. 0.00 -6.596,679.06 Repurchase Int. Exp. 0.00 -1,761,173.79 Cash Balance Summary OPOONG CLOSING Portfolio Composition Margin 137,131.41 137,909.49 CashiCash Equivalent 137,909 Net Cash Balance $137.131.41 $137.909.49 Total $137.909 Your Portfolio Holdings CASH & CASH EQUIVALENTS oEscainou CASH BALANCE TOTAL CASH & CASH EQUIVALENTS SYMBOXCUS1P PMPXET ESTIMATED CUAPEM OUANTITY PRIGS vALUE ANWAL INCOME vac Ni 137.909 $137,909 027 12,31.05:09:W 001 FINANCIAL TRUST CO INC STATEMENT Puce December 1.2005 THROUGH December 30.2005 ACCOUNT NUMBER TAXPAYER KAMER On File LAST STATEMENT November 30.2005 Your Portfolio Allocation Cash & Equivalent 100% UntEnded prima, clenc.1* 000t balance omit, shod maim vaios TrA alocatxn warm": Is clorhod Irom to attscla (radon WAIT oF ,oue V899 EFTA00195966 CLEARED TRIICtiGH nS YnIQIY OmnE0 SUBSIDIAnY B STUR URNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 4 C/ Your Portfolio Holdings (continued) YOUR PRICED PORTFOLIOHOLDINGS $137.909 Transaction Detail INTEREST DATE CESCRPTION 12/01/05 AVG BAL 137,131RT 3.288 021 OFFICE INTEREST 1105 SYMOCIJCVW DUMMY RATE IV DENT AMOUNT FINANCIAL TRUST CO INC STATEMENT PERK* December 1.2005 THROUGH December 30.2005 AccouNT NUMBER TAXPAYER WEBER On File LAST sTATEmENT November 30.2005 CREDIT AMOUNT 375.77 12/30/05 AVG BAL 137.507RT 3.397 021 OFFICE INTEREST 1205 402.31 TOTAL $778.08 End of Statement 027 12.31.0S:09:C0 001 EFTA00195967 CLEARED IHRMIGH ITS 7010U.Y OHEE0 SUEINOMAy BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. ACCOUNT EXECUTIVE GNMA GOVT BOND VISIT OUR WEBSITE wovw.bearstearns.cOm What's In This Statement IIIIMIIMIIIaITII I ll Financial Summary 3 FINANCIAL TRUST CO INC Your Portfolio Holdings 3 0/0 JEFFREY EPSTEIN Transaction Detail 4 6100 RED HOOK QUARTER STE 63 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio NET CREDIT BALANCE 137,131 Cash a Eqtivalent NET EQUITY THIS PERIOD $137,131 NET EQUITY LAST STATEMENT 132,001 CHANGE SINCE LAST STATEMENT 5,130 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. ^ 't(ttorlI) Ill $137.131 $132.001 iNg Current market value Bal Last statements market value FINANCIAL TRUST CO INC STATEMENT PERIOD NOTPTION 1.2005 THROUGH Noyernter 30.2005 ACCOUNT NUMBER TAXPAYER MAGER On NE LAST STATEMENT °Ste 31.2005 TI'n S'anirY .6 CO, nrcemebonel osmoses caly Xis rat riended as a ta. Oman Ths ustseners shot/a as reared for your records See reverse sea for frowner< ricemanat 027 1ZOIGS:07:35 001 vase EFTA00195968 GEARED 110.100044 ITS WHOLLY OMAE0 $1.1090MAv FINANCIAL TRUST CO INC 2 oi 4 STATEMENT BACKER IS PRINTED ON THIS PAGE 021 1201.135:07:35 001 Y990 EFTA00195969 CLEARED THRouGH ITS wilCu.Y omko SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 3 v/ Cash Flow Analysis THIS PERIOD Income Summary DRS PERIOD YEAS TO DATE OpeningBalance $132,001.23 U.S. Govt. Bond Int. O.OO 4.718.243.44 Govt. Agency Int. O.OO 6.167.659.O6 Dividends/Interest 5,13O.18 Corp. Bond Int. O.OO 1,279,184.8O Amount Credited $5,130.18 Credit Balance Int. 5,13O.18 11,925.96 Reverse Repurchase Int. O.OO 1.636.3O7.17 Net Cash Activity 5.13O.18 Total $5.13O.18 $13 813 320.43 Closing Balance $137,131.41 Bond Purchase Int. O.OO -6.596,679.06 Repurchase Int. Exp. O.OO -1.761,173.79 Cash Balance Summary OPEr. nG CLOSING Portfolio Composition Margin 132,OO1.23 137,131.41 CashtCash Equivalent 137.131 Net Cash Balance $132,001.23 $137,131.41 Total $137.131 Your Portfolio Holdings CASH & CASH EQUIVALENTS oescae-mu CASH BALANCE TOTAL CASH 8 CASH EQUIVALENTS $137,131 SITIBOSCuSIP /MRKET ESTIMATED CURRENT °DRURY PRICE VALUE MM.% INCOME VELD 1%4 137.131 027 12.0146:07:35 001 FINANCIAL TRUST CO INC STATEMENT PERIOD November 1.2005 THROUGH November 30.2005 AccouNT NUMBER TAXPAYER KAISER On Fite LAST sTATELTENT Goober 31.2005 Your Portfolio Allocation Cash & Equivalenl- 10O% ItMtvittO V0MOnt Oen,* Oat "nonce *nee toe male vela, Tea eloveran ;event'', tepee." Iron Vo 00191.ve motel otte al >et pane", vase EFTA00195970 CLEARED THROuGH ITS IMICELY omeo SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 4 C/ Your Portfolio Holdings (continued) YOUR PRICED PORTFOLIOHOLDINGS $137.131 Transaction Detail INTEREST DATE DESCRIPTION 11/01/05 AVG BAL 1984.653RT 3.002 021 OFFICE INTEREST 1005 STMEICIJCUSIP OUMMTY RATE I%1 DENT AMOUNT FINANCIAL TRUST CO INC STATEMENT PERIOD November 1.2005 THROUGH November 30.2005 ACCOUNT NUMBER TAXPAYER MAGER On Fite LAST STATEMENT Ociober 31.2005 CREPT AMOUNT 5,130.18 TOTAL $5,130.18 End of Statement 027 1201OS:07:35 001 Y898 EFTA00195971 GUARS THROLGH ITS wisestr OnNE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. ACCOUNT EXECUTIVE GNMA GOVT BOND VISIT OUR WEBSITE wonv.hearsteams.com What's In This Statement IIIltlllltllral111 I ll Financial Summary 3 FINANCIAL TRUST CO INC Your Portfolio Holdings 4 0/0 JEFFREY EPSTEIN Transaction Detail 4 61OO RED HOOK QUARTER STE B3 ST THOMAS VI OO8O2 Your Portfolio at a Glance Market Value of Your Portfolio NET CREDIT BALANCE 132,OO1 Cash& Equivalent NET EQUITY THIS PERIOD SI32.001 $114.805 $132,001 MN Current market value NA Last statements market value NET EQUITY LAST STATEMENT 114,8O5 CHANGE SINCE LAST STATEMENT 17.196 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. FINANCIAL TRUST CO INC STATEMENT PERK* October 1.2005 THROUGH October 31.2005 ACCOUNT NUMBER TAXPAYER I...AMER On File LAST STATUTES' September 30.2005 SIK TNT SHYTTOTT 11 for N0THISonal SINN, only It Ism< NESS asst.. &warners The stationers should be titans TN your words Ss mom td o for npolart ricesIon 027 11/01,05:06:34 001 V897 EFTA00195972 CLEARED 'THROUGH RS YRIOLLY ORAEO SUBSIDIARY FINANCIAL TRUST CO INC 2 of e STATEMENT BACKER IS PRINTED ON THIS PAGE 027 lbOIG5:081W 001 V897 EFTA00195973 CLEARED THROUGH ITS WHOLLY icim.co SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 3 c/ Cash Flow Analysis THIS PERIOD Income Summary DC PERIOD YEAS TO DATE Opening Balance $114,805.20 U.S. Govt. Bond Int. 0.00 4.718.243.44 Govt. Agency Int. 0.00 6.167.659.06 Securities Sold 119,604,887.50 Corp. Bond Int. 0.00 1.279.184.80 Dividends Interest 521.39 Credit Balance Int. 521.39 6.795.78 Miscellaneous 152,754.39 Reverse Repurchase Int. 32.231.25 1.636.307.17 Amount Credited $119,758,163.28 Total $32,752.64 $13 808 190.25 Securities Bought -100,472.656.25 Bond Purchase Int. 0.00 -6.596,679.06 Funds Withdrawn -63.185.00 Repurchase Int. Exp. 0.00 -1,761,173.79 Miscellaneous -19,205,126.00 Amount Debited $-119,740,967.25 Portfolio Composition Net Cash Activity 17,196.03 CashtCash Equivalent 132,001 ClosingBalance $132,001.23 Total 5132.001 Cash Balance Summary OPENNIG CLOSING Margn 114.805.20 132,001.23 Net Cash Balance $114,805.20 $132,001.23 FINANCIAL TRUST CO INC STATEMENT PERKO °CMOS! 1.2005 THROUGH October 31.2005 ACCOUNT NUMBER TAXPAYER NLIUMER Ofl Ale LAST STATEMENT Seplefiltet 30.2005 Your Portfolio Allocation Cash & Equivalen1- 100% UnttNitied 'roans 0en,* oelet "nonce *nee "toe male vela, The elevehm ;event'', 6, de•ued Iron Vo etnol.te market rat), pi >es patio", 027 1101,0S:06:3A 001 V897 EFTA00195974 CLEARED THROUGH ITS WHOLLY OM ED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 4 c, Your Portfolio Holdings CASH & CASH EQUIVALENTS DESORPTION CASH BALANCE TOTAL CASH 8, CASH EQUIVALENTS $132.001 SIMBOLOUSIP MAPXEI ESTIMATED CUAPENT SUANTITY PRICE VALUE NVUAL INCOME VELD 1%) 132,001 YOUR PRICED PORTFOLIOHOLDINGS $132.001 Transaction Detail INVESTMENT ACTIVITY FINANCIAL TRUST CO INC STATEMENT PERIOD Octoter 1.2005 THROUGH Octoter 31.2005 ACCOUNT NUMBER TAXPAYER MASSER On PIM LAST STATEMENT SMNOTIMI 30.2005 SETTLEMENT DATE TRADE DATE TRANSACTION DESORIPTIN SY/A0O-CUSP OJANTITY PRICE DENT AMOUNT CREDO AMOUNT 10/13/05 10/13/05 09/16/05 09/07/05 BOUGHT CANCEL SELL FNMA-30YR(FNMAJGTD SEMI 005 7250000 FNMA 30YR1FNMA)GTD SETT, i 0x05 BS MIN 50.000.000 50.000.000 100.32031 100.62500 50,160,156.25 50,312,500.00 11011.05.500% 57170000 BS AS OF 09/07t05 TO CA. PREVIOUS SELL 027 11.0145:00:3.1 001 .897 EFTA00195975 B STU URNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 5 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/3N OESCRIPTION 10/13/05 09/16/05 CANCEL BUY FNMA-30YR(FNMA)GID mait SEIT.10/05 05.500% 7250000 BS 10/13/05 09/07/05 SOLD AS OF 09/I6105 TOM PREVIOUS BUY FNMA-30YR(FNMA)GTD SETT. 045 1011.005.50015 57170000 BS C'A_ DEPOSITS AND WITHDRAWALS Dt.-E TRAAISACTCN DESCRPTION 10/12/05 FND WIRED MOAN FNDS WIRED TO CLEARED TuRouom ITS %%ore 0‘m,E0 SUEISIOany Beer Ster FINANCIAL TRUST CO INC STATEMENT PERK* October 1.2005 THROUGH October 31.2005 Accouvr NUMBER TAXPAYER KIDDER On File LAST STATEMENT Septenter 30. 2005 SYX4EIOLCUS, OVAMITY PRICE DEIST AMOUNT CREDIT AMOUNT -50.000,000 100.32031 50,160,156.25 -50.000.000 100.62500 50,312,500.00 3-100,472,656.25 $100,472,656.25 DEMI *mum 63.185.00 CREDIT AMOUNT TOTAL $-63,185.00 INTEREST DATE OESCRIPTION 10/03/05 AVG BAL 224,631RT 2.785 021 OFFICE INTEREST 0905 SYMEICLiCUSIP OUNITITY RATE Ix./ CENT AMOUNT CREW AMOUNT 521.39 TOTAL $521.39 027 11)01tOS:08:34 001 Y897 EFTA00195976 CLEARED THROUGH ITS WHOU.Y OMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 6 c/ Transaction Detail (continued) REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS with Bear,Stearns& Co. Inc. SETTLEMENT TIMDE DATE CATE 10114/. JOURNAL ADP CD FITM-PR F2633219010 10131/49 TRANSACTION DESCRPXON FINANCIAL TRUST CO INC STATEMENT PERIOD &IOW 1.2005 THROUGH October 31.2005 =OMNI NUMBER TAXPAYER NUMBER On Fite LAST STATEMENT September 30.2005 SYMEICOICUSIP OVANNIY DEBIT AMOUNT CREDIT AMOUNT 10114,E INTEREST ADP CD DUE 12/31/2049 8,625 3219010 NMI 19.100.000.00 32.231.25 TOTAL $19.132.231.25 MISCELLANEOUS DATE wow IRMSACTON DESCRIPTOR DES ,T AMCW4T GRECO AmOuni 10/06/05 JOURNAL FR CMDY A/C 410.64 10/13/05 JOURNAL FNMA-30YR(FNMA)G1D 152,343.75 SER,I 0/05 5,500 DUE 10101/35 MBS NET 10/13/05 10/17/05 JOURNAL FINAL REDEMPTION 19.203.776.00 10/21/05 JOURNAL 9)05 SPEC PART 2 CLR FEES 1.350.00 TOTAL $-19,205.126.00 $152.754.39 End of Statement 07/ I IVIGEGM34 001 v897 EFTA00195977 CLEARED THROUGH ITS WHOO.Y OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. ACCOUNT EXECUTIVE GNMA GOVT BOND VISIT OUR WEBSIIE wenv.bearstearns.cOm What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 4 Trades Not Yet Settled 36 Your Portfolio at a Glance NET CREDIT BALANCE 114.805 NET EQUITY THIS PERIOD $114,805 llllllllllllllllll I ll FINANCIAL TRUST CO INC C.I0 JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE 63 ST THOMAS VI 00802 Market Value of Your Portfolio Cash a Eque,aiem _lc Si 14.805 E sA $221.488 Filed „ NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 3.443,744 -3,328,938 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Ctrellnri , NM Current market vase gig Last statements market value $3.188.141 FINANCIAL TRUST CO INC STATEMENT PERIOD Sept/WIWI 1.2005 THROUGH Septernter 30.2005 ACCOUNT NUMBER TAXPAYER NUMBER On He LAST STATEMENT August 31.2005 St Tin unInursin fc• Nonnabenal peposes ply it is ra etentINI as a ta. cloonto Tin outornorc should Do Honed for your words Soo canna tel Ice moron riconaton 02? CIOT .896 EFTA00195978 CLEARED 'THROUGH RS WHOLLY OBAED SUBSIDIARY FINANCIAL TRUST CO INC 2 U186 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 10,01,0511:50 001 V896 EFTA00195979 CLEARED THROUGH ITS MIPS? OMED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 3 c/ lb Cash Flow Analysis THIS PERIOD Income Summary DC PERIOD YEAR TO DATE Opening Balance $221.487.52 U.S. Govt. Bond Int. 198.148.87 4.718.243.44 Govt. Agency Int. 775.394.53 6.167.659.O6 Securities Sold 1,385,266,7O8.58 Corp. Bond Int. 136.678.49 1.279.184.8O Dividends Interest 1,182,572.79 Credit Balance Int. 951.82 6,274.39 Miscellaneous 745.735.38 Reverse Repurchase Int. 8O.288.31 1.604.075.92 Amount Credited $1,387.195.016.75 Total $1 191 462.O2 $13 775 437.61 Securities Bought -1,385,814,343.72 Bond Purchase Int. -203.722.59 -6.596,679.06 Dividends Interest Charged -275.121.67 Repurchase lnt. Exp. -260.593.74 -1,761,173.79 Miscellaneous -1,212.233.68 Amount Debited $-1,387,301,699.07 Portfolio Composition Net Cash Activity -1O6.682.32 Castileash Equivalent 114,8O5 ClosingBalance $114.8O5.2O Total 5114.805 Cash Balance Summary OPENING CLOSING Margn 221,487.52 114,805.20 Net Cash Balance $221,487.52 $114,8O5.2O 027 05:11:50 001 FINANCIAL TRUST CO INC STATEMENT PERIOD September 1.2005 THROUGH September 30.2005 ACCOUNT NUMBER TAXPAYER AILICER On File LAST STATEMENT AUgUST 31.2005 Your Portfolio Allocation Cash 8 Equivalenl- 10O% le/ogled Grote 0en,* oat bloom *NW lope male< wive, The eloml✓r move n, to ee•uee lown Ve etnel.te market rat), el >ev peekee 1896 EFTA00195980 CLEARED THROWN ITS MIPS? OMED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 4 CI Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCioniOn CASH BALANCE SIMBOLCUSIP IMRXE1 ESTIMATED CURRENT QUANTITY VALUE ANWOL INCOME Y13.0 114.805 TOTAL CASH & CASH EQUIVALENTS 8114806 YOUR PRICED PORTFOLIOHOLDINGS $114.805 Transaction Detail INVESTMENT ACTIVITY FINANCIAL TRUST CO INC STATEMENT PEROT) SEDIETDOT 1.2005 THROUGH September 30.2005 ACCOUNT NUMBER TAXPAYER KAMER On Fite LAST STATEMENT AufmST 31.2005 SETTLEMENT DATE TRADE DATE TRANSACTION oEscromon SYMeoccum2 OVAMITY PHCE DENT AMOUNT crew AMOUNT 09/01105 08/31105 BOUGHT UNITED STATES TREASURY NOTE 18.000.000 100.11719 18,021,093.75 04,000% FA 28 ACCR. INT. 1,9138.95 RIP( GVER REF ft Al 09102/05 09/01105 BOUGHT UNITED STATES TREASURY NOTE 5.000.000 101.70313 5,0115.19625 04,260% FA TO MATURITY 15 ACM INT, 10,394.02 GVER REF # G2442669 Al 09.02/05 09/01105 BOUGHT UNITED STATES TREASURY NOTE 10.000.000 100.49219 10,049,218.75 04,000% FA MATURITY 28 ACCR. 9[1, 2.209.94 GVER REF tt G2443875 Al 027 1001005:11:SO 001 V8SC EFTA00195981 CLEARED THROUGH ITS MOLLY CALY*0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 5 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSAC11071 DESCRIPTION STMEPOLCUSV OVANTITY ',FEE DEW AMOUNT CREDIT MADUNT 09/02/05 09/01105 BOUGHT UNITED STATES TREASURY 143TE 10.000.000 100.55469 10655.468.75 04.000% FA 28 ACM INT. 2209.94 MATURITY GVER REF # G2443878 Al 09107/05 09/06105 SOLD UNITED STATES TREASURY NOTE -10.000.000 100.35156 10.035.156 .25 04.000% FA 28 MATURITY ACCR, INT, 7.734.81 OVER REF # G2494731 Al 0908105 09107/05 SOLD UNITED STATES TREASURY NOTE MOM -5.000.000 101.06250 5.053.125.00 4.250% FA 15 ACCR. INT. 13.858.70 MATURITY GVER REF or G2503140 Al 09718/05 PRINCIPAL FEDL HOME LOAN MTG CORPaSt0i09 Milli 6.399 SERIES 227 CLASS 10 5.000 DUE 12101/34 PRINCIPAL REDUCTN 09-15-05 09113/05 09/12/05 SOLD UNITED STATES TREASURY NNE Milli -20.000.000 100.17188 20,034,375,00 04.000% FA 28 MATURITY ACCR, INT, 28.72928 GVER REF # G2552394 Al 091465 0810365 CANCEL SELL FNMA-30YR(FNMAJG1D 10608000 98.20313 8828312.50 SETT.09105 7150000 BS AS OF 08/03105 TO CA. PREVIOUS SELL 0914105 08/31105 BOUGHT FNMA-30YR#NMA)GTD VIM 10.000.000 99.09375 9.909.375.00 SE 7.09)05 1. S1ean $PCmitkl EAR FINANCa TRUST CO INC STATEMENT PER00 September 1.2005 THROUGH September 30.2005 ACCOUYT NUMBER TAXPAYER MAGER GM File LAST STATEMENT August 31.2005 1011.05.000tt 57020000 BS 027 100105:11:50 001 V896 EFTA00195982 CLEARED THROuGH ITS WHOLLY omeo SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 6 4' a: Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION 09/14105 08/11105 CANCEL SELL 09/14105 08/11105 BOUGHT 09/14105 08117105 CANCEL SELL 09/14105 08/17105 BOUGHT 09/14105 08/19/05 BOUGHT 09/14105 08119105 CANCEL SELL DESCRIPTION FNMA-30YR(FNMA)GTD SETT.09105 1111005.000% 57170000 AS OF 08/11105 TO C)3. PREVIOUS SELL FNMA-30YR(FNMA)G7D SETT.09 05 57230000 FNMA-30YR(FNMA)G1D SETT.09105 05.000% 57260000 AS OF 08/17/05 TO C/3. PREVIOUS SELL FNMA-30YR(TNMA)G1D SETT 09'05 05.000% 57170000 FNMA-30YR(TNKIA)G1D SEROUS 05.000% 57060000 FNMA-30YR(FNMA)01D SETT 09105 05,012.3'. 57090000 BS AS OF 08/19/05 TO C/3. PREVIOUS SELL FINANCIAL TRUST CO INC STATEMENT PERIOD &Vent& 1.2005 THROUGH September 30.2005 ACCCUNT NUMBER TAXPAYER IMMER On File LAST STATEMENT August 31.2005 STMOOLCUSP GUMMY PRICE DEBIT AMOUNT CREPT A/A0cNT 50,000.000 98.15625 49.078.125 .00 BS 50.000.000 98.17188 49.085.937.50 BS 50.000.000 98.30078 49.150.390.63 BS 50.000.000 98.3828' 49.191.406.25 BS 50.000.000 98.49219 49.246.093.75 BS 50.000.000 98.55078 49.275.390.63 027 100105:11:50 001 VEISC EFTA00195983 CLEARED THROUGH ITS ?RIMY (AM,ED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 7 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE ¶RANSAcnom 09/14105 08/03105 SOLD 09114(05 08:31105 CANCEL BUY 09/14105 08111105 SOLD 09,14/05 0811.05 CANCEL BUY 09/14105 08117105 SOLD 09/14105 08117105 CANCEL BUY DESCRIPTION FNMA-30YR(FNMAJEITD SETT.09105 7150000 FNMA-30YR(FNMA)01D SETT.09105 .1111.05.000% 57020000 AS OF 08/31/05 TO CAL PREVIOUS BUY FNMA-30YR(FNMA)G1D SETT.09105 05.000% 57170000 FNMA-33YR(FNMA)G1D SETT.09105 ~ 05.000% 57230000 AS OF 08 11105 TO C)3. PREVIOUS BUY FNMA-33YR(FNMA)G1D SETT.09105 imam 05.000% 57260000 FNMA-30YR(FNMA)01D SETT 09105 05.000% 57170000 BS AS OF 0817105 TO C)3. PREVIOUS BUY I FINANCa TRUST CO INC STATEMENT PERIOD &VETO& 1.2005 THROUGH September 30.2005 ACCOUNT NUMBER TAXPAYER AELAA3ER On File LAST STATEMENT August 31.2005 SYMBOL:CUSP CIVANTITY PRICE DEBIT AMOUNT atm PAWN BS -10.000.000 -10.000.000 98.20313 99.09375 9.820212.50 9.909.375.00 BS -50.000.000 98.15625 49.078.125 90 BS -50.000.000 98.17188 49.085.937 .50 BS -50.000.000 98.30078 49.159390 .63 BS -50.000.000 98.38281 49.191.406 .25 027 M0105:11:50 001 V896 EFTA00195984 CLEARED THROuGH ITS WHOLLY omeo SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 8 c/ lb Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION 09/14105 08/19/05 CANCEL BUY 09/1445 0811945 SOLD 09/14105 08/03/05 CANCEL SELL 09/14105 09/07105 BOUGHT 09/1445 09/01105 BOUGHT 09/14105 08/03105 CANCEL SELL DESORPTION FNMA-30YR(FNMAJOID SETT.09105 05.000% 7060000 BS AS OF 08/19/05 TO CXL PREVIOUS BUY FNMASDYNFNMNGID SETT.09/05 000005.000 1:: 57090000 BS FNMA-30Y114FNMAAID SETTS/9035 05.500% 7170000 BS AS OF 0&03.D5 TO CM. PREVIOUS SELL FNMA-30Y114FNMA)GID SETT 09/,05 05.500% 57140000 BS FNMA-30YR(FNMA)GID SETT.09'65 57020000 es FNMA-30YREFNMAJOID SETT 09//05 05.500: 7190000 BS AS OF 08/03105 TO CXL PREVIOUS SELL FINANCIAL TRUST CO INC STATEMENT PERIOD September 1.2005 THROUGH September 30.2005 ACCOUNT NUMBER TAXPAYER IMMER On File LAST STATEMENT August 31.2005 STME/OUCUSP amain ProcE DEBIT AMOUNT CREDIT AMOUNT -50.000.000 98.49219 49.246.093 ,75 -50.000.000 98.55078 49.275.390 ,63 1.000.000 100.28516 1.002.851.56 50.000.000 100.75781 50.378.906.25 50.000.000 10107188 50.585.937.50 99.000.000 100.26563 99.262.968.75 027 1001,05:11:50 001 •.ESC EFTA00195985 CLEARED THROuGH ITS yrtiOLLY EMIED SUBSIOally BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 9 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION 09/14105 08/0345 SOLD 0911 4/05 09/07105 CANCEL BUY 09/14105 09/01105 CANCEL BUY 0914/05 08/03(05 SOLD 09/4/05 08115(05 BOUGHT 09/14/05 08123(05 BOUGHT OESCRPTION FNMA-30YR(FNMAJOTD iiiis0 SEIT.09//05 5.500% 7170000 FNMA-30YR(FNMAJEVID SETT.09//05 11.0 105.500% 57140000 AS OF 09/07/05 TO C)3. PREVIOUS BUY FNMA-30YR(FNMA)01D SETT.09//05 05.500% 57020000 AS OF 09/01105 TO C/3. PREVIOUS BUY FNMA-90YR(FNMA)GTD SETT 09605 05.500% 7190000 FNMA-30YR(FNMAXITD SETT.09.105 100 506.000% 7120000 FNMA-30YR(FNMA)010 SETT 09/05 06,000% 7020000 BS I FINANCa TRUST CO INC STATEMENT PERIOD September 1.2005 THROUGH September 30.2005 ACCOUNT NUMBER TAXPAYER MAGER On File LAST STATEMENT August 31.200S SYMBOL:CUSP OVAMITY Pea DEBIT AMOUNT CREPT MAOUNT BS -1.000.000 -50.000.000 100.28516 100.75781 1.002.851.56 50.378.906 .25 BS -50.000.000 101.17188 50.585.937.50 BS -99.000.000 100.26563 99.262.968 .75 BS 50.000.000 10%96090 50.980.468.75 BS SIM 50.000.000 102.04688 51.023.437.50 027 100105:11:50 001 11896 EFTA00195986 CLEARED THROuGH ITS WHOLLY omeo SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 10 a at. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION 09/14105 08/16/05 CANCEL SELL 09114/05 08123405 CANCEL SELL 09/14405 08:15405 CANCEL BUY 09.414105 0823405 CANCEL BUY 09/14105 08116405 SOLD 09.414105 08123405 SOLD DESCRIPTION FNMA-30YR(FNMA)OID SETT.09105 06.000% 7090000 AS OF 08/16/05 TO C)3. PREVIOUS SELL FNMA-30YR(FNMA)G7D SETT.091)5 100000 1506.000,, 7140000 AS OF 08423405 TO Cd. PREVIOUS SELL FNMA-30YR(FNMA)G1D SETT.09405 1.101 506.000,4 7120000 AS OF 08/16405 TO C)3. PREVIOUS BUY FNMA-30YR(FNMAOSID SETT.09/05 06.000% 7020000 AS OF 08/23105 TO C)3. PREVIOUS BUY FNMA-30YR(FNMA)GID SETT.09/05 01. 003506.000% 7090000 FNMA-30YR(FNMA)G1D SETT.09405 06.000% 57140000 BS FINANCIAL TRUST CO INC STATEMENT PERIOD &Vent& 1.2005 THROUGH September 30.2005 ACCOUNT NUMBER TAXPAYER IMMER On File LAST STATEMENT August 31.2005 STIABOLCUSP CVANTITY lava DEBIT AMOUNT CFEOIA/lOcter 50.000.000 102.08594 51.042.968.75 BS 50.000.000 102.09375 61.046.876.00 BS -50.000.000 101.96094 50.980,468 .75 BS -50.000.000 102.04688 51.023 437 .50 BS -50.000.000 102.08594 51.042.968;75 BS -50.000.000 102.09375 61.046.875 .043 027 1001005:11:50 001 VEISC EFTA00195987 CLEARED IHRCUGH ITS wilDtLY 01\,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 11 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACT/3N 0E5CertiON SYMEPOLCUS, DAVIT" PRICE COW AMOUNT cnEccr saute 09/16/05 09/15/05 SOLD UNITED STATES TREASURY NOTE -20.000.000 100.60938 20,121,875.00 04.250% FA 15 MATURITY ACCR, INT, 73,913,04 GVER REF # G2583645 Al 09,16/05 09/15405 SOLD UNITED STATES TREASURY NOTE EMI -20.000.000 100.60938 20,121,875.00 ff 04.250% FA 15 MATURITY ACCR. INT, 73,913,04 GVER REF # G2583646 Al 091 6/05 09/15+05 BOUGHT UNITED STATES TREASURY NOTE 10.000.000 100.26563 10.026.662.50 04.000% FA 28 MATURITY ACM INT, 17,679.56 GVER REF # 62583659 BI 09/1605 09115105 BOUGHT UNITED STATES TREASURY NOTE 50.000.000 100.26563 50.132.812,50 04.000% FA 28 ACM INT. 88,397.79 0 MATURITY GVER REF N G2583659 Al 091 6/05 JOURNAL FEDL HOME LOAN MTG CORP#S10109 -1 SERIES 227 CLASS 10 5.000 DUE 12/01/34 09/19105 09/14105 SOLD GOVERNMENT NATIONAL PATO ASSOC -14.505.776 5.34375 77e152,43 SERIES 2004-041 CLASS SE ACCR. INT, 41,956,91 101057200000 BS 09/19105 09/16/05 BOUGHT UNITED STATES TREASURY NOTE 20,000.000 99.89063 19.978.125.00 04.250% FA 15 MATURITY ACCR, INT, 80.842.39 GVER REF # 02594476 Al /. S1PBms $PCmiI e; EAR FINANCIAL TRUST CO INC STATEMENT PERIOD September 1,2005 THROUGH September 30.2005 ACCOUNT NUMBER TAXPAYER IMMER On File LAST STATEMENT August 31.2005 027 TOOT 0511:50 001 V896 EFTA00195988 CLEARED THROuGH ITS WHOLLY ow‘co SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 12 O 0. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION 09/20,05 09/16105 SOW 09,20.435 09,11545 SOLD 09120105 09/15105 SOW 0912045 09/15105 SOLD 09,2045 0916105 SOLD 09,20:05 0911545 SOLD 09,20:05 0911545 SOLD DESORPTION FEDERAL NATIONAL MTG ASSN SERIES 329 CLASS PO STRIP i llini ii57320000 BS SY1A301XLISP PIECE FINANCIAL TRUST CO INC STATEMENT PERIOD SEDIETtet 1.2005 THROUGH September 30.2005 ACCOUNT NUMBER TAXPAYER IMMER On File LAST STATEMENT August 31.2005 DEIST AMOUNT mac AnouNr FANNIE MAE CMOSERIES 2003-13 S RCR-NO FLTR 111.1104.3" 7240000 BS FEDERAL NATIONAL MTG ASSN SERIES 2003-49 CLASS SW 110.03.3" 7230000 BS FANNIE MAE CMCvSERIES 2003-52 KS-L0 FUR 03.458% 7280000 BS EDERAL NATIONAL MTG ASSN EWES 346 CLASS 1 7390000 BS GOVERNMENT NATIONAL MTG ASSN SERIES 2004-5 CLASS PS : ""96 7250000 BS GOVERNMENT NATIONAL MTG ASSN SERIES 2004-30 CLASS SU 1. 105 03.590% 7260000 BS TO AIN PREVIOUS MONTHS FACTOR AS OF 09,1545 -18,252,042 -23.543,127 79.89063 9,87500 14,561,670.75 2,324.88379 ACCR. INT. 71.262.10 -11.861.918 6,96875 826.627,47 ACCR. INT. 27$67.10 -16.565.865 6,96875 1.154.433.75 ACCR, INT. 39.789.14 MIS -19.328.957 79.76563 15.417.863 .44 -44.000.000 11.15625 4.908.750.00 -23.661.075 6,03125 1.421.027.35 027 1001005:11:50 001 .896 EFTA00195989 CLEARED THROUGH ITS YAICU.Y OWNED SUBSIDIARY BOIR STffiRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 13 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) =MD R DATE TRADE DATE TRANSACTK•N 09120(05 09/15(05 SOW 09120(05 09,1 6(05 SOLD 09120(05 09,1 6(05 SOLD 09120(05 09,1 6(05 SOLD 0912045 09,9 5(05 SOLD 0920(05 09115(05 SOW 09120(05 09116(05 SOLD DESORPTION GOVERNMENT 144TØ MTG ASSN SERIES 2004-035 CLASS SP 11.11117 " 7270000 BS TO ADJ PREVIOUS MONTHS FACTCR AS OF 09/15(05 FEDERAL 144T1ONAL MTG ASSN SERIES 352 CLASS 1 IIM0 500.001% 7380000 BS FEDERAL 144TØ MIG ASSN SERIES 353 CLASS 2 05.000% 7350000 BS ACCRUES ON 1ST. PAYS ON 25TH FEDL HOME LOAN MIG CORP#S10109 SERIES 227 CLASS 10 05000% 7360000 BS FREDDIE MAC CMGSERIES 2886 SC-VO RIR 03531% 7290000 BS AL1ERNA1ivE LOAN TRUST SERIES 2004-3008 CLASS 1-A-8 01458% 7300000 BS FEDL HOME LOAN MIO CORPeSt0i10 SERIES 228 CLASS 10 06000% 7370000 BS ACCRUES ON 1ST. PAYS ON 25TH FINANCIAL TRUST CO INC STATEMENT PERIOD September 1.2005 THROUGH September 30.2005 ACCOUNT NUMBER TAXPAYER AMMER On File LAST STATEMENT August 31.2005 SIME10..CLISP Gummy PRTCE DEW AMOUNT CREW ~UHT -14,296,550 4,53125 647,812.46 SIM -25.900.765 79,29688 20.538.497 86 MINK -8.757.972 22.67188 1.985.596.53 ACCR. INT. 23.111,32 -27.588.703 23.04688 6.358.334.08 ACCR, INT, 72.803,52 -8.074.610 7,28125 587.932.59 ACCR, INT, 3.960,82 -35.363.806 1,45313 513.880.31 ACCR, INT, 35.823 p5 -16271.372 20.07813 3.266.986.53 ACCR, INT, 51.526,01 027 MOLDS:11:SO 001 V89G EFTA00195990 CLEARED THROWN ITS WHOLLY omeo SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 14 o Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESCRIPTION SYUDOLCUSP OJANTITY PRICE DEBIT AMOUNT CFEDIA/lOcter 09/20105 PRINCIPAL GOVERNMENT NATIONAL MTO ASSN -172,307 SERIES 2004-035 CLASS SF' 3,590 DUE 12/20/29 PRINCIPAL REDUCTN 09-20-05 09/21+05 091l5.'05 CANCEL SELL GOVERNMENT NATIONAL MTG ASSN imus SERIES 2004-5 CLA 03SS .16Pot 7250000 BS 11.111 44,000.000 11.15625 4.908.750.00 AS OF TD 09/15/05 SO 09/204135 TO CXL PREVIOUS SELL 09/21105 09(15105 SOLD GOVERNMENT NATIONAL MTG ASSN -44.0110,000 11,15625 4.908.750.00 03 4 imilos SERIES 2604-5 LASS PS 7250000 BS AS OF TD 09/15105 SD 09/20/05 AS OF 09/1905 09,21/05 0911 5+05 CANCEL SELL GOVERNMENT NATIONAL MTG ASSN 23.561.075 6,03125 1.421.027.35 SERIES 2004-30 CLASS SU 03410% 7260000 BS AS OF TD 09/15105 SD 09/20/05 TO C/3. PREVIOUS SELL 09,21105 09/I 905 SOLD GOVERNMENT NATIONAL MTG ASSN -23.561.075 6,03125 1.421.027.35 SERIES 2004-30 CLASS SU 03,410% 7260000 BS AS OF TD 09/15/05 SO 09/204135 AS OF 09/15/05 0921105 0915105 CANCEL SELL GOVERNMENT NATIONAL MTG ASSN SIM 14,296.650 4,53125 6,12.812;16 SERIES 2004-035 CLASS SP FINANCIAL TRUST CO INC STATEMENT PERIOD September 1.2005 THROUGH September 30.2005 ACCOUNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT August 31.2005 03,410% 7270000 BS AS OF TD 09/151135 SD 09/20/05 TO CM. PREVIOUS SELL 027 1001005:11:SO 001 EFTA00195991 CLEARED THROuGH ITS WHOLLY onneo SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 15 CI r. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION marine 20.100.005 P ouninw PRICE DEBIT AMOUNT CM= maJtAir 09/21105 0321105 09121/05 09121105 09121105 0912345 09/26+05 09/264)5 09/15/05 SOLD JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL PRINCIPAL PRINCIPAL GOVERNMENT NATIONAL MTG ASSN SERIES 2004-035 CLASS SP 03,410% 7270000 BS AS OF TD 09/15105 SD 09/20/05 AS OF 09/15105 FEDERAL NATIONAL MTG ASSN SERIES 2003-49 CLASS SW 3,358 DUE 01/25/33 FANNIE MAE CMCUSERIES 2003-52 KS-110 RJR 3,458 DUE 07/25117 FEDERAL NATIONAL WO ASSN SERIES 352 CLASS 1 0,001 DUE 07/01/34 FEDL HOME LOAN MI6 CORN/610'09 SERIES 227 CLASS 10 5,000 DUE 12/01/34 GOVERNMENT NATIONAL MTG ASSN SERIES 2004-035 CLASS SP 3,410 DUE 12/20129 ADJUST POSffION FEDERAL NATIONAL MTG ASSN SERIES 329 CLASS PO DUE 01101/33 STRIP PAIN FUD 08-05 PAD 09-25-05 REPO P 8I 0,0000 FEDERAL NATIONAL MTG ASSN SERIES 346 CLASS 1 WE 11/01/33 PAIN FUD 08-05 PAD 09-25-05 REPO P 8I 0,0000 MIN -14,296,550 .1 1 1 1 -2 4,53125 647,812,46 457.764 AO 682.254.70 FINANCIAL TRUST CO INC STATEMENT PERIOD September 1.2005 THROUGH September 30.2005 ACCOUNT NUMBER TAXPAYER IMJUSER C'n File LAST STATEMENT Au9Jst 31.2005 027 1:S0 OBI v896 EFTA00195992 CLEARED THROUGH ITS wilDtLY CAM,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 16 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE wesAcnoN 09/26/05 PRINCIPAL DESORPTION FEDERAL NATIONAL MTG ASSN SERIES 352 CLASS 1 O.001 DUE 07/01/30 PAIN RID 08-05 P,D 09-25-05 REPO P 8I 0.0000 09126005 PRINCIPAL FEDERAL NATIONAL MTG ASSN SERIES 352 CLASS 1 O.001 DUE 07/01/30 PRIN RID 08-05 PAI 09-25-05 REPO P 8I 0.0000 09,27+05 09/15+05 CANCEL SELL GOVERNMENT NATIONAL MTG ASSN SERIES 2004-30 CLASS SU 03.403% 7260000 BS AS OF TD 09/15/05 SD 09/20/05 TO C/Pl. PREVIOUS SELL 09,27105 09/15/05 SOLD GOVERNMENT NATIONAL MTG ASSN SERIES 2004-30 CLASS SU 1.1.03.403% 7260000 BS AS OF TD 09/15/75 SD 09/20405 TO ADJ PREVIOUS MONTHS FACTOR STMEIOLCUS, I FINANCIAL TRUST CO INC STATEMENT PERIOD September 1.2005 THROUGH September 30.2005 ACCOUNT! NUMBER TAXPAYER PAGER On Fa LAST STATEMENT August 31.2006 °AWRY PACE DEBIT AMOUNT CREW AAIDUNI 209,767.60 482,465,48 23.561.075 6.03125 1.421.027.35 -23,561.075 6.03125 1.421.027 .37 TOTAL 3452.032.222.57 $881,454.219.11 INTEREST DATE DESCRPTION 00'01105 AVEI EIAL 424.880 TIT 2.601 021 OFFICE INTEREST 0805 SYTTECIJCUSIP OUPARRY RATE D4/ MINT MOM CREDIT AMOUNT 951.82 09/15105 FEDL HOME LOAN WIG COAP/S10109 SERES 227 CLASS 10 DUE 12/01/2034 5.000 INTEREST PAYMENT 09-15.05 5.0000 1.942.56 027 1001,05:11:60 001 V896 EFTA00195993 CLEARED IHRCUGH ITS wisCtLY O1\,EO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 17 Transaction Detail (continued) INTEREST (continued) I FINANCIAL TRUST CO INC STATEMENT PERIOD September 1.2005 THROUGH September 30.2005 ACCOUNT NUMBER TAXPAYER MAIA3ER On File LAST STATEMENT Aufm81 31.2005 DATE DESCFOPTION STME/CliDIZIP QUANTITY RATE I% DEBIT AMOUNT CREDIT AMOUNT 09/15/05 FEDL HOME LOAN MTG CCAPHS1OiO9 5.0000 36.908.38 SERES 227 CLASS 10 DUE 12/01/2034 5.000 INT R/D 08-05 ND 09-15-05 REPO P &I 5.0000 09115405 FEDL HOME LOAN MTG COAPPS10i09 MIK 5.0000 77.701.85 SERES 227 CLASS 10 DUE 12/01/2034 5.000 INT RID 08-05 PiD 09-15-05 REPO P &I 5.0000 09./15+05 FREDDIE MAC CMOSF.FUES 2886 UM. 3.5310 25432.52 SC-I/O RTR DUE 07/15/2019 3,531 INT R/D 08-05 PiD 09-15-05 REPO P S I 3,7287 0911905 FEDL HOME LOAN WIG CORP/410110 6.0000 84.306.97 SERES 228 CLASS 10 DUE 02/01/2035 6,000 INT RID 08-05 PiD 09-15-05 REPO P &I 6,0000 0912045 GOVERNMENT FATIONAL MTG ASSN OMNI 3.3400 48.995,76 SERES 2004-5 CLASS PS DUE 02/20/2033 3,340 INT R/D 08-05 PAD 09-20-05 REPO P S I 3,3406 0972045 GOVERNMENT ANTIONAL MTO ASSN 3.3400 73.49344 SERES 2004-5 CLASS PS DUE 02120/2033 3,340 INT R/D 08-05 PAD 09-20-05 REPO P S I 3,3406 0920••05 GOVERNMENT MOCHA/ PATO ASSN 3.5900 71 399.08 SERES 2004.30 CLASS SIJ DUE 02/20/2032 3,590 INT R/D 08-05 Pin 09-20-05 REPO P S I 3,5906 027 TOOT 0511:50 001 Y896 EFTA00195994 CLEARED THROUGH ITS MIPS? OMED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 18 Transaction Detail (continued) INTEREST (continued) FINANCIAL TRUST CO INC STATEMENT PERIOD September 1,2005 THROUGH September 30.2005 ACCOUNT NUMBER TAXPAYER AILMA3ER Co File LAST STATEMENT August 31. 2005 DATE DESORPTION STMEICIJCV5IP WANIITY RATE I%) DEBIT AMOUNT CREDIT AMOUNT 09/20/05 GOVERNMENT NATIONAL MTO ASSN 3.5903 71.399.08 SERIES 200040 CLASS SU DUE 02/20/2032 3.590 INT RID 08-05 Ki 09-20-05 REPO P & I 3.5906 0972045 GOVERNMENT NATIONAL MTG ASSN 3.5980 43,293;18 SERIES 2004-035 CLASS SP DUE 12/20/2029 3.590 INTEREST PAYMENT 09-20.05 0912645 GOVERNMENT NATIONAL MTG ASSN 3.4030 71 399,08 SERES 200040 CLASS SU DUE 02/20/2032 3.403 REV INT FOR 9/20/2005 PD BAD POSITION 0912645 FEDERAL NATIONAL MTO ASSN 5.0000 37 094.87 SERES 353 CLASS 2 DUE 07/01/2034 5400 INT RID 08-05 Ki 09-25-05 REPO P & I 5.0000 09/30/05 GOVERNMENT NATIONAL MTG ASSOC 43.403.95 SEEMS 2000-041 CLASS SE DUE 05/20/2030 0.000 FITM CR INT FOR 9404005 P D TOTAL S-71.399.08 5616.523.95 REPURCHASE AND REVERSE REPURCHASETRANSACTIONS with Bear,Stearns& Co. Inc. SETTLEMENT TRACE DATE DATE TRMSACIION DESCRFMON SvMBOLCusJp 0.:NYTIT, COIT AMOUNT 09/01105 JOURNAL FEDERAL NATIONAL MTO ASSN 8.058,484 5,923,000.00 SERIES 352 CLASS 1 0.001 DUE 07/01/34 FITM F2133186 AZ TERM REPO AGREEMENT CREDIT AMOUNT 027 IGOIDS:II:SO 001 EFTA00195995 CLEARED THROUGH ITS YilICtLY OMED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 19 c? :tt. Transaction Detail (continued) REPURCHASEAND REVERSE REPURCHASETRANSACTIONS (continued) SETTLEMENT TRADE DATE DATE TRANSACTION DESCRPRON SYMEMOCUSIP QUANTITY OMIT AMOUNT CREDIT AMOUNT 09/01/05 JOURNAL FEDERAL NATIONAL MTG ASSN -8.058.484 5.958.000 .00 SERIES 352 CLASS 1 0,001 FITM At REPO 09/01105 JOURNAL FEDERAL NATIONAL MTG ASSN 8.058.484 5.958.000 .00 SERIES 352 CLASS 1 0,001 FITM WA2 REPO A 09/01/05 JOURNAL FEDERAL NATIONAL 1,110 ASSN -8.058484 8958.000 .00 SERIES 352 CLASS 1 0,001O FITM r A3 REPO A 09/01105 JOURNAL FEDERAL NATIONAL KITG ASSN IMF -8.902.768 500 000.00 SERIES 353 CLASS 2 5.000 FITM B3 REPO A 09/01105 JOURNAL FEDERAL NATIONAL MTG ASSN 4.902.768 1.677.000.00 SERIES 353 CLASS 2 5,000 FITT., W31 REPO A 09:0185 JOURNAL FEDERAL NATIONAL WO ASSN 8.902,768 1.677.000.00 SERIES 353 CLASS 2 5,000 FONT B2 REPO 0901x05 JOURNAL FEDERAL NATIONAL MTG ASSN 8.902,768 1.850.000.00 SERIES 353 CLASS 2 5,000 DUE 07/01/34 FITM F2133186 BZ TERM REPO AGREEMENT FINANCIAL TRUST CO INC STATEMENT PERIOD September 1.2005 THROUGH September 30.2005 ACCOUNT NUMBER TAXPAYER NUMBER C'n File LAST STATEMENT August 31.2005 027 1001,05:11:50 001 EFTA00195996 CLEARED THROUGH ITS wisCtLY CAM,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. =Pm 20 Transaction Detail (continued) REPURCHASE AND REVERSE REPURCHASETRANSACTIONS (continued) SCITLELENT TRADE DATE DATE TRANSACTION DESCRPTION 09/01/05 JOURNAL FEDL HOME LOAN MTG OORP#S10109 SERIES 227 CLASS 10 5,000 F1TM 30.2 TERM MENT 09/01105 JOURNAL FEDL HOME LOAN MTG CCePt/ST 0i09 SERIES 227 CLASS 0 5,000 F1TM WI REPO A 09/01105 JOURNAL UNITED STATES TREASURY NOTE FILMpr. Az 4,250 15 TERM REPO AGREEMENT 09/01105 JOURNAL UNITED TATES TREASURY NOTE FILM Al 4,250 15 REPO AGREEMENT 09/01105 RECEIVED UNITED STATES TREASURY NOTE DUE 08131/2007 4.000 4,000 W FITM Al RESALE 0901,05 DELIVERED OWED STATES TREASURY NOTE DUE 08131/2007 4,000 4,000Rialt7 Em FILM AZ TERM ENT 0901.05 INTEREST FEDERAL NATIONAL MTO ASSN SERIES 352 CLASS DUE 07/01/2034 0.001 FILM F2133186 AZ REPO INTEREST 09.01/05 INTEREST FEDERAL NATIONAL MTO ASSN SERIES 353 CLASS 2 DUE 07/01/2034 5.000 FILM F2133186 BZ REPO INTEREST FINANCIAL TRUST CO INC STATEMENT PERIOD September 1.2005 THROUGH September 30.2005 ACCOUNT NUMBER TAXPAYER WEISER On File LAST STATEMENT August 31.2005 SYLIBeucesty OWATTITY DEBIT AMOUNT CREDIT AMOUNT 8.858,010 500.000.00 -8.858.010 1.706.000.00 20.000.000 20.225.000.00 20.000.000 20.350.000.00 50.000.000 50.312.500 .00 -68.000.000 68.255.000 ,00 19.024,35 5.942.10 027 TOOT 0511:50 001 V896 EFTA00195997 CLEARED THROUGH ITS YRICtLY OMED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 21 Transaction Detail (continued) REPURCHASEAND REVERSE REPURCHASETRANSACTIONS (continued) SETTLEmENT DATE TRADE DATE TRANSACTION DESORPTION SYMEMCUSIP QUANTITY DEBIT AMOUNT CREDIT AMOUNT 09101105 INTEREST FEDL NOME LOAN MTO CORPaS10109 1,605.97 SERIES 227 CLASS 10 DUE 11.0. 5.000 FITM AZ REPO I 09/01/05 INTEREST UNITED STATES TREASURY NOTE 1.797.78 DUE lib 4.250 FITM AZ REPO I 09/01105 INTEREST UNITED STATES TREASURY NOTE IMF 6.294.63 DUE 08W 4.000 FITM RESALE 09102105 JOURNAL UNITED SURY NOTE 20.000.000 20.350.000 .00 FITM A2 4.250 15 TERM REPO AGREEMENT 0902/05 JOURNAL SURY NOTE -25.000.000 25.468.750.00 Al FITM Al 4.250 IS REPO AGfiEEMENi 09032105 RECEIVED UNITED STATES TREASURY NOTE 30.000.000 30.225.000 .00 DUE 08t3 I 2037 000 4.000 in FITM Al RESALE 0902105 DELIVERED UNITED STATES TREASURY NOTE -50.000.000 50.312.500 .00 DUE 08131/2007 000 4.000 7 FITM A2 TERM ENT 00/02/05 INTEREST UNITED STATES TREASURY NOTE 1.825.85 FINANCIAL TRUST CO INC STATEMENT PERIOD &VETO& 1.2005 THROUGH September 30.2005 ACCOUNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT August 3 t . 2005 DUE 081 4250 ATM A2 REPO I 027 05:11:50 001 EFTA00195998 CLEARED THROUGH ITS WNW.? OMED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 22 c1 7i. Transaction Detail (continued) REPURCHASEAND REVERSE REPURCHASETRANSACTIONS (continued) SEnlimee DATE 0902105 MADE DATE TIWISACION INTEREST DESERTION UNITED STATES TREASURY NOTE DUE Oil. 1.000 0906105 JOURNAL FEDERAL NATIONAL MTO ASSN SERIES 346 CLASS 1 DUE IV ATM C2 TERM ENT 0906105 JOURNAL FEDERAL NATIONAL MTO ASSN SERIES 346 CLASS 1 DUE 11Ailli r ATM At REPO 0906105 INTEREST FEDERAL NATIONAL MTO ASSN SERIES 346 CLASS I DUE I II. 0.000 ATM C2 REPO I 09/07105 DELIVERED UNITED STATES TREASURY NOTE DUE 08/312037 4.000 4.000F..7 FITM A2 TERM EMENT 09107/05 RECEIVED UNITED STATES TREASURY NOTE DUE 08131/2007 4.000 4.000 ENS FITM Al RESALE 09107/05 INTEREST UNITED STATES TREASURY NOTE DUE oats try)) SYM0ClCUse, OVAARITY DEBIT AMOUNT FINANCIAL TRUST CO INC STATEMENT PEROO &Ventre' 1.2005 THROUGH September 30.2005 ACCOUNT NUMBER TAXPAYER NUMBER C'n File LAST STATEMENT August 31.2005 CREDIT AMOUNT 4.500.17 19,911211 14.274.000 .00 -19.911.211 14.856.000 .00 37,370.12 -30.000.000 30.225.000 .00 40.000.000 40.300.000 .00 13.500.50 09.08/05 JOURNAL F AS NOTE FILM Al 4.250 15 REPO AGREEMENT -20.000.000 20.175.000 .00 027 MOLDS:II:SO 001 EFTA00195999 CLEARED THROUGH ITS MIPS? OMED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 23 Transaction Detail (continued) REPURCHASEAND REVERSE REPURCHASETRANSACTIONS (continued) SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SATE/COAL/SIP OUAMITY 003IT *Mum CREDIT AMOUNT 090845 JOURNAL IMMO STATES TREASURY NOTE 25.000.000 25,468,750 .00 FITM p l . A2 4,250 15 TERM REPO AGREEMENT 09108105 INTEREST UMTEO STATES TREASURY NOTE 12.076.43 DUE 110 4.250 F1114 A2 REPO I 09/12/05 JOURNAL FEDERAL NATIONAL MTO ASSN -18.252.042 13.360.000.00 SERIES 329 CLASS PO DUE 01101/33 STRIP FITTA Cl REPO At 09/12/05 JOURNAL FEDERAL NATIONAL MTO ASSN MIS 18.252.042 13.401.000 AO SERIES 329 CLASS PO DUE 01101/33 STRIP FITM RIFIC2 TERM ENT 09/12/05 JOURNAL FANNIE A.44E CMOSERIES 2003.13 23,543.127 S RCR-I/0 FLTR 4.358 FITM TERM ENT 09/12/05 JOURNAL FANNIE MAE CAAOSERIES 2003.13 NMI -23,543.127 1,775,000.00 S RCR-I/0 FLTR 4FIT14 .358 AI REPO A 09/12/05 JOURNAL FEDERAL NATIONAL WC ASSN -19,328.957 14.132.000.00 SERIES 346 CLASS 1 FITM Al DUE 11101. REPO A FINANCIAL TRUST CO INC STATEMENT PERIOD September 1.2005 THROUGH September 30.2005 ACCOUNT NUMBER TAXPAYER WEISER On File LAST STATEMENT August 31.2005 027 100105:11:50 001 ?SSC EFTA00196000 CLEARED THROUGH ITS WHOLLY OMED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 24 Transaction Detail (continued) REPURCHASEAND REVERSE REPURCHASETRANSACTIONS (continued) SETTLEMETO TRADE DATE DATE TRANSACTION DESORPTION SYMEMICUSIP QUANTITY DEBIT AMOUNT CREDIT AMOUNT 09/12105 JOURNAL FEDERAL NATIONAL MIR ASSN 19,328.957 14.856.000.00 SERIES 346 CLASS 1 ATM AZ DUE 1 TRIOS TERM MEAT 09/12105 JOURNAL FEDL HOME LOAN WC OCAPeS10109 -18,392.469 3.667.000.00 SERIES 227 CLASS "00 FITM Al REPO A 09/12/05 JOURNAL FEDL NOME WAN MTG CORPeS10109 MIS 18,392.469 3,938.000.00 SERIES 227 CLASS 10 F51114 .000 BZ TERM FiellniellerMENT 09/12105 JOURNAL FEDL NOME LOAN WC CCAPtiStOt 10 NEM -16,271.372 2.777.000.00 SERIES 228 CLASS 10 6.000 FITM 81 REPO A 09/12/05 JOURNAL FEDL NOME LOAN MTG OORPOSIO1m 16,271.372 3,124,000.00 SERIES 228 CLASS 10 6.0001.5 FITM AZ TERM MEAT 09/12/05 INTEREST FEDERAL NATIONAL MM ASSN 43,504,86 SERIES 329 CLASS PO STRIP DUE 01 0.000 FITM DZ REPO I 09/12,05 INTEREST FEDERAL NATIONAL MM ASSN MIN 9.334.52 SERIES 346 CLASS 1 FINANCIAL TRUST CO INC STATEMENT PERIOD September 1.2005 THROUGH September 30.2005 ACCOUNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT August 31.2005 DUE 11j. 0.000 ATM AZ REPO I 027 IGOIDS:l I:SO 001 EFTA00196001 CLEARED THROUGH ITS MIPS? OMED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 25 Transaction Detail (continued) REPURCHASEAND REVERSE REPURCHASETRANSACTIONS (continued) SETTLEMENT DATE TM& DATE TRANSACTION DESORPTION STMBEISCUSIP QUANTITY DEBIT AMOUNT CREDIT AMOUNT 09/12:05 INTEREST FEDL NOME LOAN MTG CORPAS10109 12.784.28 SERIES 227 CLASS 10 DUE 1 5,000 RANT BZ y ea REPO I 09/12105 INTEREST FEDL N0ME LOAN MTG CORPASIOA 10 10.141.72 SERIES 228 CLASS 10 DUE Oil. 6.000 RANT AZ REPO I 09/13,95 JOURNAL FREDOIE MAC CMOSERIES 2886 8.249,152 SC-I/O FUR 3.728301 I 19 FIRA A2 TERM AAENT 09113:05 JOURNAL FREDDIE MAC CMGSERIES 2886 -8.249.152 444,030,00 SC-I/0 FLTR 3.728 19 FIRM Al REPO A 09/13:05 DELIVERED UNITED STATES TREASURY NOTE -40.000.000 40.300.000 ,00 DUE 08131/2007 4.000 4.0001101w RANT TERM A2 EMENT 0911345 RECEIVED OWED STATES TREASURY NOTE 60.000.000 60.375.000 ,00 DUE 08131/2007 4.000 4.000 .K 7 RANT RESALE A T 0911345 INTEREST UNTIED STATES TREASURY NOTE 21.258.25 DUE 0111 .1400 FINANCIAL TRUST CO INC STATEMENT PERIOD &VETO& 1,2005 THROUGH September 30.2005 ACCOUNT NUMBER TAXPAYER WEISER On File LAST STATEMENT August 31. 2005 027 IGOI 05:11:SO 001 V896 EFTA00196002 CLEARED THROUGH ITS MIPS? OMED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 26 cl A. Transaction Detail (continued) REPURCHASEAND REVERSE REPURCHASETRANSACTIONS (continued) SETTLEMENT TRADE DATE DATE TRANSACRON DESCRPRON SYME/CLCUSIP OVANillY DEBIT AMOUNT 09/14105 JOURNAL FANNIE MAE GAO/SERIES 2033-52 9.276,884 458,000.00 KS-I/0 FUR 3,458 17 FITM AZ TERM ENT 09/14105 JOURNAL FANNIE MAE CAtiOSERIES 2003-52 KS-I/O FUR 3,458 17 FITM Al REPO A 09114.,05 INTEREST FANNIE MAE CMOSERIES 2003-52 KS-I/0 FUR DUE cairo. 3.458 FITM AZ REPO I 09/15 05 JOURNAL FANNIE MAE CMOSERIES 2003-52 KS-I/0 FLTR 3,458 17 FITM AZ TERM ENT 09/1505 INTEREST FANNIE MAE CAtiOSERIES 2003-52 KS-I/0 FUR DUE 07/11. 3.458 FITM AZ REPO I 09/16/05 JOURNAL FANNIE MAE CAtiOSERIES 2003-52 KS-I/0 FLTR 3,458 17 FIN Al REPO A 09/16.05 JOURNAL FANNIE MAE 2MOSERIES 2003-52 KS-I/O FUR 3,458 17 FITM Al REPO A FINANCAL TRUST CO INC STATEMENT PERO(' September 1.2005 THROUGH September 30.2005 ACCOUNT NUMBER TAXPAYER WEISER C'n File LAST STATEMENT August 31.2005 CREDIT AMOUNT -9.276.884 478,000.00 1.442.70 7.288.980 384.000.00 1.249.92 -9.276.884 -7.288.980 373,000.00 027 1001,05:11:50 001 EFTA00196003 CLEARED 114ROuGH ITS wisCtLY CAM,E0 SUEISIOally BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. =Pm 27 Transaction Detail (continued) REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS (continued) SERLEMENT TRADE DATE DATE TIWISACRON DESCRPRON STMOCCCUSIP CVANT11Y OMIT AMOUNT CREDIT AMOUNT 09/16105 09/16105 09./I6/05 09/16x05 09/16/05 09/16105 09/16105 JOURNAL JOURNAL JOURNAL RECEIVED JOURNAL DELIVERED INTEREST FANNIE MAE CMOSERIES KS-I/0 FUR 3.458 FITM TERM FREOOIE MAC CMOSERIES SC-D0 RJR 3.531p1.019 FITM REPO FREOOIE MAC CMOSERIES SC-D0 RJR 3.531 / FITM TERM IMMO STATES TREASURY DUE 08115/2015 4,250 DOC FITM RESALE UMTEO STATES TREASURY 4.25 TERM REPO AGREEMENT LIMTEO STATES TREASURY DUE 08131/2007 4.000)111C7Em FITM TERM FANNIE MAE CMOSERIES KS-I/0 FUR 2003.52 17 A2 ENT 2886 Al 2886 19 A2 ENT NOTE 4260 Al NOTE 1S NOTE 4.000 A2 ENT 2003-52 NMI 9.276.884 -8.074.610 8.074.610 20.000.000 20.000.000 -60.000.000 478,000.00 444.030.03 20.175.000.00 20.175.000.00 105.43 60.375.000.00 I,Sean SPemit' GoI FINANCa TRUST CO INC STATEMENT PERIOD September 1.2005 THROUGH September 30.2005 ACCOUNT NUMBER TAXPAYER WEISER On File LAST STATEMENT August 31.2005 DUE 071 3.468 FITM A2 REPO I 027 IGOI 05:11:50 001 V896 EFTA00196004 CLEARED THROUGH ITS wisCtLY 01\,E0 SUETSIOTAlly BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. =Pm 28 Transaction Detail (continued) REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS (continued) FINANCIAL TRUST CO INC STATEMENT PERIOD September 1.2005 THROUGH September 30.2005 ACCOUNT NUMBER TAXPAYER WEISER Gn File LAST STATEMENT August 31.2005 SETTLEMENT TRADE DATE DATE TRANSACTOR DESCRPSON STMEICL,CVSTP MAMMY DEBIT AMOUNT CREDIT AMOUNT 09/16/05 INTEREST FREOOIE MAC CMOSERIES 2886 146.89 SC-D0 FUR DUE OA. 3.531 FITM A2 REPO I 09/16/05 INTEREST Utile) STATES TREASURY NOTE DUE O8! 4,250 FITM A2 REPO I 09/16/05 INTEREST UNiTE0 STATES TREASURY NOTE DUE 08/1#1. 1.000 MEE 3.155.15 15.563,33 09/19105 JOURNAL GOVERNMENT NATIONAL MTO ASSN -23.861.866 1.079.000.00 SERIES 2004.30 CLASS SU 3.590 14.2 FITM Al REPO A 09/19105 JOURNAL GOVERNMENT NATIONAL MTO ASSN SERIES 2004.30 CLASS SU 3.590R11032 FITM AZ TERM MENT 23.861.866 1.216.000 .00 09/19105 JOURNAL FEDERAL NATIONAL MTO ASSN -18.052.048 12.922.000 .00 SERIES 352 CLASS 0.001 FITM Al REPO 09/19105 JOURNAL FEDERAL NATIONAL MTO ASSN SERIES 352 CLASS 0.001R.I t FITM t AZ TERM ENT 18.052,048 13.289.000 00 09/19105 DELIVERED ANTED STATES TREASURY NOTE DUE 08/15 2015 4250 4.2503i.5 FILM A2 TERM EMENT -20,000,000 20.175.00000 027 TOOT 0511:50 001 V896 EFTA00196005 CLEARED THROUGH ITS VOIDS? OAAED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 29 ci r. Transaction Detail (continued) REPURCHASEAND REVERSE REPURCHASETRANSACTIONS (continued) FINANCIAL TRUST CO INC STATEMENT PERIOD September 1.2005 THROUGH September 30.2005 ACCOUNT NUMBER TAXPAYER AXAMBER On File LAST STATEMENT August 31.2005 SETTLEMDIT TRADE DATE DATE TRANSACTION DESCRPTION SYME/CIAUSIP OVANTITY DEBIT AMOUNT CREDIT AMOUNT 09119/05 INTEREST GOVERN/ANT NATIONAL MM ASSN 018.19 SERIES 2004-30 CLASS SU DUE 02: 3.590 FITM AZ REPO I 09/19105 INTEREST FEDERAL NATIONAL MTO ASSN SERIES 352 CLASS I DUE 07 0.001 HIM AZ REPO I 09/19/05 INTEREST UPSET) STATES TREASURY NOTE DUE WOO 1.250 09/20105 JOURNAL FEDERAL NATIONAL NM ASSN SERIES 329 CUSS PO DUE 01101/33 STRIP FITM RPRIPMCe TERM NT 09/20105 JOURNAL FANNIE MAE CAOSERIES 2003-13 S RCR-1/0 FLTR 4.358 FITM TERM ENT 0912045 JOURNAL FANNIE MAE CMOMERIES 2003-52 KS-1/0 FUR 3.458 17 FITM A2 TERM MENT 09/2045 JOURNAL FANNIE MAE CMOSERIES 2003-52 KS-ItO FLTR 3,458 I7 FITM A2 TERM MENT 45,005.41 4.573,00 18.252.042 13.360.000 ,00 23.543.127 1.775.000 ,00 9.276.884 7.288.980 373,000,00 027 T0,01,05:I I:SO 001 EFTA00196006 CLEARED THROUGH ITS WHOLLY OMED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 30 ci r. Transaction Detail (continued) REPURCHASEAND REVERSE REPURCHASETRANSACTIONS (continued) SE111.0.00 TRADE DATE DATE TRANSACTION DESORPTION SYMEMICUSIP QUANTITY DEBIT AMOUNT CREDIT AMOUNT 09120/05 JOURNAL FEDERAL NATIONAL MFG ASSN 19,328,957 14.132.000.00 SERIES 346 CLASS 1 DUE 11R10). FONT A2 TERM MENT 09/20+05 JOURNAL GOVERNMENT NATIONAL MM ASSN 26.400.000 SERIES 2004-5 CLASS PS 3,340 FIRM 1.12 TERM ENT 09/20,05 JOURNAL CAVEMAN,' NATIONAL MFG ASSN EMI 17,600.000 SERIES 2004-5 CLASS PS FITMARGN A2 3,34ORDES. TERM NT 09/20,05 JOURNAL GOVERNMENT NATIONAL MAO ASSN 23,561.075 1 079.000,00 SERIES 2004-30 CLASS SU 3,590311.32 FITM A2 TERM MENT 09/20,05 JOURNAL FEDERAL NATIONAL MFG ASSN 7.848.716 5.958.000.00 SERIES 352 CLASS 1 0,001 FIRM Jatti lil4 TERM ENT 09/20,05 JOURNAL FEDERAL NATIONAL WO ASSN 18.052,048 12.922.000 ,00 SERIES 352 CLASS 1 0,0013.141 FM A2 TERM MENT 09/20,05 JOURNAL FEDERAL NATIONAL MFG ASSN 8.757,972 500 000,00 SERIES 353 CLASS 2 Ric FIRM Ofilinn3484 TERM RIMMAAENT FINANCIAL TRUST CO INC STATEMENT PERIOD September 1,2005 THROUGH September 30.2005 ACCOUNT NUMBER TAXPAYER WEISER On File LAST STATEMENT August 31.2005 027 IGOIDS:l I:SO 001 "896 EFTA00196007 CLEARED THROUGH ITS MIPS? OMED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 31 Transaction Detail (continued) REPURCHASEAND REVERSE REPURCHASETRANSACTIONS (continued) SETTLEMENT TRADE DATE DATE 09120/05 0920105 09/2045 09120/05 TRNISACSON DESCRPRON SYMEMICUSIP QUANTITY JOURNAL FEDL HOME LOAN MT0 ODRPaS10109 8.736.422 JOURNAL SERIES 227 CLASS 10 PC/IllirA2 TERM MENT FEDL HOME LOAN MIG OCAAPPSIOT 09 18.392.469 JOURNAL SERIES 227 CLASS 10 ITM 31. 34A2 FITM TERM MENT FREDOIE MAC CMOSERIES 2886 8.074.610 JOURNAL SC-PO FUR 3.531R14.19 RIM A2 TERM AAENT FEDL HOME LOAN MIG CCAPtiStOt 10 16,271.372 SERIES 228 CLASS 10 6.000 FITM TERM ENT 09/2045 JOURNAL ADP CD FITM-PR 0920/05 INTEREST FEDERAL NATIONAL MFG ASSN SERIES 329 CLASS PO STRIP DUE 0110. 0.000 FITM C2 REPO I 09.2045 INTEREST FANNIE MAE CMOSERIES 2003.13 S RCR4i0 FLTR DUE 03:100. 4.358 FITM A2 REPO I FINANCIAL TRUST CO INC STATEMENT PERIOD September 1.2005 THROUGH September 30.2005 ACCOUNT NUMBER TAXPAYER MAMBER On File LAST STATEMENT August 31.2005 DEBIT AMOUNT CREDIT AMOUNT 1.706.000 .00 3,667,000.00 2.777.000.00 ISM 16.500.000, 11,727,11 1.558.06 027 10,01,05:II:SO 001 'esse EFTA00196008 CLEARED 1HROuGH ITS MIPS? OMED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 32 Transaction Detail (continued) REPURCHASEAND REVERSE REPURCHASETRANSACTIONS (continued) SETTLEMENT TRADE DATE DATE TRANSACTION DESCRPTION SYME/CVOUSIP OVANTITY DEBIT AMOUNT CREDIT AMOUNT 09/20105 INTEREST FANNIE ILME OMO(SERIES 20D3-52 165.78 09/20+05 INTEREST KS4/0 FUR DUE 07:10. 3.458 FITM A2 REPO I FEDERAL NATIONAL IMO ASSN 12.404.76 09/20(05 INTEREST SERIES 346 CLASS 1 DUE I 1 0.000 FR114 A2 REPO I GOVERNMENT NATIONAL LNG ASSN 120.19 SERIES 2004-30 CLASS SU DUE 02:11. 3.690 RUNT A2 REPO I 09120(05 INTEREST FEDERAL NATIONAL LNG ASSN MIN 1.439.37 SERIES 352 CLASS 1 DUE 0710 0.001 FR114 A2 REPO I 09120(05 INTEREST FEDERAL NATIONAL KIM ASSN NMI 12326.44 0912045 INTEREST SERIES 352 CLASS 1 DUE 073.1 0.001 FITM A4 REPO I FEDERAL NATIONAL KIM ASSN 1.034.44 09/2045 INTEREST SERIES 353 CLASS 2 DUE 0:1001. 6.000 FRM 64 REPO I FEDL 43ME LOANI.ITGOORP#S10109 3.218.81 SERIES 227 CLASS 10 FINANCIAL TRUST CO INC STATEMENT PERO(' &VETO& 1.2005 THROUGH September 30.2005 ACCOUNT NUMBER TAXPAYER WEISER On File LAST STATEMENT August 31.2005 DUE 12oil l 5.000 FITM A2 REPO I 027 10,01,05:1 I:SO 001 EFTA00196009 CLEARED THROUGH ITS MIPS? OMED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 33 0 :tt. Transaction Detail (continued) REPURCHASEAND REVERSE REPURCHASETRANSACTIONS (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESORPTION SYME/MCUSIP OWARITY OMIT AMOUNT CREDIT AMOUNT 09/20/05 INTEREST FEDL HOME LOAN MTO COAPaS10109 3,529.52 SERIES 227 CLASS 10 DUE Ills 5.000 ATM A2 REPO I 0920105 INTEREST FEDL HOME LOAN MTO CORPHS10110 2.437.59 SERIES 228 CLASS DUE 02.01. 6.000 ATM 82 REPO I 09231 JOURNAL ADP CD lilt 16.500.000.00 FiTm-PR F2633219012 31/49 09/23/05 JOURNAL ADP CD NIB 16.500.0001 FITI1/44-PR F2633219013 /0131/49 09123,1 JOURNAL ADP CD 16.500.000.00 FITM-PR F2633219014 10131/49 09/23+05 JOURNAL ADP CD 17.400.000 FITM-PR F2633219015 A Ax Iola 1/49 0%232 INTEREST ADP CD 5.127.60 DUE 12/31/2049 025 3219012 09.26,1 JOURNAL ADP CD 17.400.000.00 FITM-PR F2633219016 FINANCIAL TRUST CO INC STATEMENT PERIOD September 1.2005 THROUGH September 30.2005 ACCOUNT NUMBER TAXPAYER MAASER Cn File LAST STATEMENT August 31.2005 12/3 1/49 027 10,01,05:1 I:SO 001 EFTA00196010 CLEARED THROUGH ITS WHOLLY OMED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 34 Transaction Detail (continued) REPURCHASEAND REVERSE REPURCHASETRANSACTIONS (continued) FINANCIAL TRUST CO INC STATEMENT PERIOD &VETO& 1.2005 THROUGH September 30.2005 ACCOUNT NUMBER TAXPAYER WEISER On File LAST STATEMENT August 31.2005 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRPTTON STMOCCOUSIP CVANTITY DEBIT AMOUNT CREDIT AMOUNT 09/26/05 JOURNAL ADP CD 17.400.000 a Frthil-PR F2633219017 10)31(49 09124 JOURNAL ADP CD FrthePR F2633219018 10131(49 17.400.000.00 09/26/05 JOURNAL ADP CD FITIO-PR F2633219019 /0/41149 19.200.000 me. INTEREST ADP CD DUE 12(31/2049 8,625 FIULPR 3219016 5.437.50 09128(05 JOURNAL ADP CD FITIO-PR F2633219018 1(49 19.100.000 09/282 JOURNAL ADP CD FrthePR F263321901A flax fNIF 19)31(49 09281 INTEREST ADP CD DUE 12(31/2049 8,625 ill..3321901A TOTAL 19.200.000.00 4.033.33 $-533.985.843.74 5504.378.538.31 027 100105:11:50 001 Y896 EFTA00196011 CLEARED THRouGH ITS YAIOU.Y OunED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 35 o Transaction Detail (continued) MISCELLANEOUS DATE 1.00AT TRANSACTEY4 DESCRIPTION DEBIT AMOUNT CREPT AMOUNT 09/01105 JOURNAL TO CMDY NC 119.924.00 09102105 JOURNAL TO CMDY NC 114.810.00 09/06+05 JOURNAL TO CMDY NC 164.532.50 0907105 JOURNAL FR CMOY NC 66.530,00 0910EPOS JOURNAL FR CMOY NC 76.804 .38 0909105 JOURNAL FR CMOs! NC 5.112.50 09/13/05 JOURNAL FR CMOY NC 116.022.50 09113/05 JOURNAL FNMA-30YR(FNMA)G O 108.593.74 SETT.09/DS 5000 DUE 09t01/36 ABS NET 09113/05 0911 3/05 JOURNAL FNMA-30YR(FNMAJOTO 699.023.44 SETT.09805 5400 DUE 09/01/3S MBS NET 09113/05 09114/05 JOURNAL FNAAA-30YR(FNAAAJOTO 86.937.50 SETT.09/DS 6.000 DUE 09/01/35 MBS NET mums 09/16,SS JOURNAL FR CMOY NC 396.328.50 0920/05 JOURNAL 8/05 SPEC PART 2 CLR FEES 5.360.00 TOTAL S-1.212.233.68 $745.735.38 FINANCIAL TRUST CO INC STATEMENT PERO(' September 1.2005 THROUGH September 30.2005 AccouNT NUMBER TAXPAYER KAMER On File LAST sTATELIENT August 31.2005 027 NM 051 1:50 001 V896 EFTA00196012 CLEARED THROUGH ITS viiiCtl.Y 0%1T,*0 SUBSIO4Ally BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 36 Trades Executed Pending Settlement SETTLEMENT TRADE DATE DATE lIANSACRON 10/13105 09/16105 BOUGHT 10/13+05 09/07/05 SOLD DESCRIPTION 0.100...CLISP comm. emu FNMA-30YR(FNMA)GID 50,000.000 .00 100.3203 SETT. 10/05 05.500% 57250000 BS FNMA-30YR(FNMA)GID -50.000.000 ,00 100 .6250 SETT.10/05 05.500% 57170000 BS FINANCIAL TRUST CO INC STATEMENT PERIOD September 1.2005 THROUGH September 30.2005 ACCOUNT NUMBER TAXPAYER KAMER On File LAST STATEMENT August 31.2005 OM AMOUNT SO, 160.156 .25 CM= AMOUNT 50.312.500 .00 TOTAL S50.160.156.25 550.312.500.00 The above non m nci applar In wt 011w socll 01 MC stalamoni. End of Statement 027 T0,0105:11:50 001 V896 EFTA00196013 CLEARED THROUGH ITS WICALY OMAX0 SUBSIDIARY B STUR URNS OFFICE SERVICING YOUR ACCOUNT S m ear. Stearns & Co. Inc. ACCOUNT EXECUTIVE GNMA GOVT BOND VISIT OUR WEBSITE wenv.bearstearns.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 7 Trades Not Yet Settled 33 Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERIOD 3.188.141 LONG ACCRUED INTEREST 34.115 NET CREDIT BALANCE 221.488 NET EQUITY THIS PERIOD $3,443,744 NET EOLOTY LAST STATEMENT 3,241.555 CHANGE SINCE LAST STATEMENT 202.189 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. III111111111111111 I ll FINANCIAL TRUST CO INC CIO JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 Market Value of Your Portfolio 5221.488 Cash Equvalent 1.$11.712 Fixed Income $3.188.141 $3.204.048 IIIII Current market value au Last statements market value FINANCIAL TRUST CO INC STATEMENT PER100 Jug 30.2005 THROUGH August 31.2005 ACCCUNT NUMBER TAXPAYER NUMBER en Ede LAST STATEMENT 11// 29. 2005 Tin summary E lot Scdeseortel poem cely. It a not NOM as. tat doused Ain scateatero NNW M retaned to, your records Soo worn Sr Tor irrexclott yeoman= 027 0B 01,05:13:28 001 Y895 EFTA00196014 GEARED IHROUGH ITS YAIOtlY OMAE0 $1.10540MAY FINANCIAL TRUST CO INC 2 o135 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0201,05:12:211 001 Y895 EFTA00196015 CLEARED THROUGH ITS WHOLLY OWNED SUBSTAARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 3 a1 >s Cash Flow Analysis THIS PEPICO Income Summary THS PERIOD YEAS TO DATE Opening Balance $11.711.77 U.S. Govt. Bond Int. 461.711.95 4.520.094.57 Govt. Agency Int. 627.049.58 5.392.264.53 Securities Sold 1.146.377.233.41 Corp. Bond Int. 168,705.12 1.142.506.31 Dividendsllnterest 1,258,464.71 Credit Balance Int. 998.06 5,322.57 Miscellaneous 1.174.993.98 Reverse Repurchase Int. 150,243.08 1.523.787.61 Amount Credited $1.148.810.692.10 Total $1 408 707.79 $12 583 975.59 Securities Bought -1,147,503,302.86 Bond Purchase Int. -752.302.99 -6.392.956.47 Dividendsllnterest Charged -752.302.99 Repurchase lnt. Exp. -208.934.41 -1.500.580.05 Miscellaneous -345.310.50 Amount Debited $-1.148.600,916.35 Portfolio Composition Net Cash Activity 209.775.75 Cashstash Equivalent 221,488 ClosingBatance $221.487.52 Fixed Income 3.188,141 Total $3.409.629 Cash Balance Summary OPENING CLOSING Margin 11,711.77 221,48732 Net Cash Balance $11,711.77 $221.487.52 027 0001.135:13:39 001 FINANCIAL TRUST CO INC STATEMENT PERIOD Jug 30.2005 THROUGH August 31.2005 ACCOUNT NUMBER TAXPAYER MASSER OK File LAST STATEMENT Jul/ 29.2005 Your Portfolio Allocation Cash 8 Equivalent s% — Fixed Income 94% UnWo0tel Grown aeocne Oat bane, melte shol ma*, < vela, The elopers. re-cents-de I, otopme item to etnel.te merlon rat), el )VV P.,6010 V895 EFTA00196016 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARy BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 4 o ;$s Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCPJP1ON CASH BALANCE SGMCLO.E1P /AKAKET ESTIMATED CURRENT Oil/daffy PACE VALUE ANNUAL INCOME YELD 14) 221.488 TOTAL CASH & CASH EQUIVALENTS 5221.485 FIXED INCOME Government & Agency Obligations DESCRIPTION SGMOLCUSP ACCT TYPE OUANTITY PACE MARKET VALUE ACCRUED INTEREST EsrmsTE0 ANNUAL NCOLIE CIMR5W YELL/ iN) GOVERNMENT NATIONAL MTG ASSN MRGN 14.468.859 5.9466 860.404 15.870 519.432 60.3707 SERIES 2004-035 CLASS SP DATED DATE 05/21/04 BOOK ENTRY ONLY DUE 12/20/2029 3,90% FACTOR .88845284 GOVERNMENT NATIONAL MTG ASSOC MRGN 14,505.776 6,1364 890.134 SERIES 2004-041 CLASS SE DATED DATE 06/23.04 BOOK ENTRY ONLY DUE 05120/2030 FACTOR .90308336 FEDERAL NATIONAL MTG ASSN MRGN 11,861.919 6,8431 811.726 6.638 398.323 49.0711 SERIES 2003.49 CLASS SW DATED DATE 04/30/03 BOOK ENTRY ONLY DUE 01/2512033 3.358% FACTOR — .48800907 FINANCIAL TRUST CO INC STATEMENT PERIOD Jul/ 30.2005 THROUGH August 31.2005 ACCOUNT NUMBER TAXPAYER KAMER On File LAST STATEMENT JuD 29.2005 027 OSOIXIS:13:Ze 001 .895 EFTA00196017 CLEARED THROUGH ITS wisCtLY OW,E0 SUOSIOMAY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 5 Your Portfolio Holdings (continued) Government & Agency Obligations (continued) DESLR "'ION SINEOLCUSP ACCT TYPE °UMW PRICE IAARKET VALLE ACCRUED MEREST (STEAMED ANNUAL INCOME CURFENT TED 19/ FEN. HOME LOAN MTG CORP/SIMS MRGN 466.211 21,4063 99.798 1.943 23,311 23,3582 SERIES 227 CLASS 10 DATED DATE 11/01/04 BOOK ENTRY ONLY DUE 12/01/2034 5400% FACTOR - .93242216 Total Government& Agency Obligations 62,682,062 $24451 $941,068 Corporate Bonds ACCT ittRuE0 ESTMAIW DATENT DESCRIPTION $9.30UCUSP TYPE GUMMY PRICE IAARXET VN.LE entFEST ANNUM. INCOME YEW Phi ALTERNATNE LOAN TRUST MRGN 35,363,806 1,0876 526,079 9.660 579.966 110,2431 SERIES 2004-30CB CLASS I -AS DATED DATE 12/27/04 BOOK ENTRY ONLY DUE 02/25/2035 1440% FACTOR — 48409516 RATING: MOODY MA S&P MA Total CorporateBonds $528,079 $9,660 1679,968 TOTAL FIXED INCOME 13.166.141 $34.115 $1.521,032 FINANCIAL TRUST CO INC STATEMENT PER100 Jul/ 30.2005 THROUGH August 31.2005 ACCCUNT NUMBER TAXPAYER MAWR On File LAST STATEMENT JO/ 29.2005 YOUR PORTFOLIOHOLDING$ACCRUED INTEREST $34.115 YOUR PORTFOLIONOLDINGSESTIMATED ANNUAL INCOME $1.521.032 YOUR PRICEDPORTFOLIOHOLDINGS $3.409.629 027 OltIOS:12:29 001 VERE EFTA00196018 CLEARED THROuGH ITS YiIICtLY CA1T,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 6 Repurchase and Reverse Repurchase Transactions with Bear,Stearns& Co. Inc.outstanding as of date of statement PM:WS& REPURCHASE PROM PURCHASE PRIM ACCRUED REPO CUNITIN START DATE DATE RATE PRINCPAL MEREST* (FACE AMOUNT) CUSP DESCRIPTOR FINANCIAL TRUST CO INC STATEMENT PERKO JuR 30.2005 THROUGH August 31.2005 ACCOUNT NUMBER TAXPAYER NURSER On File LAST STATEMENT Jul/ 29.2005 YOU PROVIDED FEDERAL NATIONAL MTG ASSOC (MARGIN) 0729/05 OPEN 0.000 -50.000.000 SERIES 2003-13 CLASS 4.3587 oa25133 YOU SOLD FANNIE MAE STRIPS (REPO) 08/01/05 09/01/05 3.730 -5.923.000 -19.024 -10.000.000 SERIES 352 CLASS PO 07101/34 YOU SOLD FANNIE MAE STRIP (REPO) 08/01/05 09/01/05 3.730 -1.850.000 -5.942 -10.000.000 SERIES 353 CLASS 10 5.0000 07/01/34 YOU SOLD FEDERAL HOME LOAN STRIP (REPO) 08/01/05 09/01/05 3.730 -500.000 -1.605 -9.500.000 SERIES 227 CLASS 10 5,0000 12/01/34 YOU SOLD FANNIEMAE STRIP (REPO) 08/12/05 09/12105 3.770 -13.401.000 -28.067 40.000.000 SERIES 329 CLASS PO 12/01132 YOU SOLD FANNIEMAE STRIP (REPO) 08/12/05 09/12/05 3.770 -14.274.000 -29.896 -30.000.000 SERIES 346 CLASS PO 11/01/33 YOU SOLD FEDERAL HOME LOAN STRIP (REPO) 08/12/05 09/12/05 3.770 -3.938.000 -8.247 -20.000.000 SERIES 227 CLASS 10 5.0000 12/01/34 YOU SOLD FREDOIEMAC STRIP (REPO) 08/12/05 09/12/05 3.770 -3.124.000 -6.543 -20.000.000 SERIES 228 CLASS 10 6.0000 02/01/35 YOU SOLD FEDERAL NATIONAL MTG ASSOC (REPO) 08/15/05 09/14/05 3.780 458.000 -817 -14.000.000 SERIES 2003-52 CLASS 3.4587 07/25/17 YOU SOLD FEDERAL NATIONAL MTG ASSOC (REPO) 08/15105 09/15105 3.780 -384.000 -685 -11.000.000 SERIES 2003-52 CLASS 3.4587 07/25/17 YOU SOLD FANNIE MAE STRIPS (REPO) °mates 09/19/05 3,810 -13.289.000 -19.689 -23.000.000 SERIES 352 CLASS PO 07/01/34 027 090I.0503:29 001 V891 EFTA00196019 CLEARED THROUGH ITS WHOU.Y OWNED $UB9DAAY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 7 s. ss Repurchase and Reverse Repurchase Transactions (continued) with Bear,Stearns& Co.inc.outstanding as of date of statement (continued) KROUSE( START DATE REPURCHASE DATE PRICING RAM PURCHASE atice, PRINCIPAL ACCRUED REPO MEREST' GUNFTITI (FACE AMOUNT) CUSP DESCRIPTION YOU SOLD GOVERNMENT NATIONAL MEG ASSOC (REPO) 08/18/05 09/19/05 3,810 -1,216,000 -1.801 -27.112,874 SERIES 2004-30 CLASS 3,5906 02/20/32 YOU PROVIDED GOVERNMENT NATIONAL MEG ASSOC (MARGIN) 08/26/05 OPEN 0,000 -26.400.000 SERIES 2004-5 CUSS P 3,3406 02/20133 YOU SOLD FEDERAL HOME LOAN MTG CORP (REPO) 08/29105 OPEN 0,010 -1 -9.724.538 SERIES 2886 CLASS SC 3,7287 07/15/19 YOU SOLD USTR 4,2500 08115/I5 (REPO) 08131/05 09401/05 3,200 -20.225.000 -1,797 -20.000.000 YOU SOUGHT USTR 4,0000 08/31/07 (REVERSEI 08:31,05 09(01/05 3.320 68.255.000 6.294 65030.003 TOTAL REVERSE REPURCHASETRANSACTIONS £413.235.000 $6.294 FINANCIAL TRUST CO INC STATEMENT PERIOD Jug 30.2005 THROUGH August 31.2005 ACCOUNT NUMBER TAXPAYER MAWR On File LAST STATEMENT Jul/ 29.2005 TOTAL REPURCHASETRANSACTIONS As el sialcmool dam $48.932.001 3424.113 Transaction Detail INVESTMENT ACTIVITY STATEMENT TRADE DATE DATE TRANSACTION DESCRSTION 08101105 07/29(05 BOUGHT UNITED STATES TREASURY NDTE 04,125% MN 15 MATURITY GVER REF tt G2105081 Al SIMBOLCUSIP WANT& APACE DM AMOUNT 10,000,000 98,78125 9,878,125 ,00 ACCR, INT, 87.432,07 CREDIT APADutil 027 CGOI.05:I3:28 001 "895 EFTA00196020 CLEARED THROUGH ITS WHEEL? OMS*0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 8 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 08/01105 TRADE DATE TRANSACTION 07/28105 SOLD OESORPTION UNITED STATES TREASURY NNE 03.875% JJ 31 MATURITY GVER REF # G2O93006 B1 08101105 07/28/05 SOLD UNITED STATES TREASURY N3TE 03.875% JJ 31 MATURITY GVER REF # G2O93006 Al 08/11/05 08/03105 BOUGHT FNMA-30YR(FNMA)OID imwit SEIT.08/04 05.500% 7160000 BS 08/1 1105 07/15+05 CANCEL SELL FNMA-33YR(FNMA)OTD amos SEIT.01VO4 05.500% 7180000 BS AS OF 07/15+05 TO C/3. PREVIOUS SELL S THEIOLCUSV 03,11.05 07:07.05 CANCEL SELL FNMA-33YR(FNMA)ETID SETT.08/04 05.5001 57310000 SS AS OF 07/07105 TO C/3. PREVIOUS SELL -23.000.000 PAIGE 99.80469 ACCR. INT. ile3 Co FINANCIAL TRUST CO INC STATEMENT PERTOO Jug 30.2005 THROUGH August 31.2005 AGLOW! NUMBER TAXPAYER NUMER Ofl File LAST STATEMENT JUN 29. 2006 DEBIT AMOUNT CREW MOW 22.955078 .13 2.421.87 -50.000.000 99.80469 ACCR. INT. 49.902.343 .75 5.264.95 1.000.000 100.45313 1.004.531 .25 30.000.000 100.82031 30.246.093.75 30.000.000 100.96875 30.290.625.00 OM 1105 07/29105 CANCEL SELL FNMA-30YR(FNMA)ETID SETT O8104 05.500% 57090000 BS AS OF 07+29.05 TO C/3. PREVIOUS SELL 40.000.000 100.50781 40.203.125.00 027 09,01,OS:10:28 001 EFTA00196021 CLEARED THROUGH ITS WHCELY GMB*0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 9 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE Oen 1/05 07/11/05 08/1 1105 07/08105 OM 1/05 07/08/05 08111/05 08/0345 08/11/05 08/0345 08/11/05 07/15/05 TIANSAC110,1 BOUGHT OESCRETION FNMA-30YR(FNMA)OTD SETT.08104 040005.500% 57110000 BS CANCEL SELL FNMA-30YRTHMAJO1D 05.500% 7250000 BS AS OF 07/08105 TO C)3. PREVIOUS SELL CANCEL SELL FNMA-30YRTNMA)G1D SETT.08/04 05.500% 7250000 BS AS OF 07/08/05 TO C)3. PREVIOUS SELL BOUGHT FNMA-30YRTNMA)G1D SETT 08104 05.500% 7180000 BS CANCEL BUY FNMA-30YR(FNMA)GTD SETT.0004 101.5 C6.5e" 7160000 BS AS OF 08/03105 TO CM. PREVIOUS BUY SOW FNMA-30YRTNKIMG1D SETT.08/04 01.11105.500 57180000 BS itkl Co FINANCa TRUST CO INC STATEMENT PERK* Jul/ 30.2006 THROUGH August 31.2005 AGLOW! NUMBER TAXPAYER MASER On File LAST STATEMENT Jul/ 29.2005 SYMBOLCUS, OVANDO' ProcE DEBIT AMOUNT CREDIT AMSUNT 50.000.000 100.88281 50,441,406.25 VIM 50.000.000 100.96094 50.480.468.75 Mill 50.000.000 100.96094 50.480.470 .00 99.000.000 100.43750 99.433.125.00 -1.000.000 100.45313 1.004.531.25 -30.000.000 100.82031 30.246.093 .75 027 09,01,136:13:29 001 '.89S EFTA00196022 CLEARED THROUGH ITS WHOM.? GMB*0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 10 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION 089 1/05 07/07105 SOLD 0891105 07/29105 SOLD 08111/05 07/11105 CANCEL BUY 08, l 1,05 07:0505 SOLD 08,11105 07/08105 SOLD 08111105 08/03105 CANCEL BUY OESCRETION FNMA-30YR(FNMA)OM SETT.08104 1~05.500% 57310000 BS FNMA-30YR(FNMA)010 isais SEIT.0844 05.500% 7090000 BS FNMA-30YR(FNMA)G10 SETT.08/04 1~05.500% 57110000 BS AS OF 07/11105 TO CXL PREVIOUS BUY FNMA-30YR(FNMA)G10 SETT.08/04 1011.05.500% 57250000 BS AS OF 07:0895 FNMA-30YR(FNMA)G10 SETT.08104 , 05.500% 57250000 BS FNMA-30YR(FNMA)G10 SETT:38/04 05.500% 7180000 BS AS OF 08/03105 TO CM. PREVIOUS BIN itkl Co FINANCa TRUST CO INC STATEMENT PERTOO Jul/ 30.2005 THROUGH August 31.2005 AGLOW! NUMBER TAXPAYER NUIMER On File LAST STATEMENT J011 29. 2005 SYMBOT.CUS, DANTint PRICE DEBIT AMOUNT CREDIT AMOUNT -30.000.000 100.96875 30290,625.00 -40.000.000 100.50781 40.203,125 90 -50.000.000 100.88281 50.441.406 ,25 -50.000.000 100.96094 50.480.468 .75 -50.000.000 100.96094 50.480.470 .00 -99.000.000 100.43750 99.433.125 .00 027 09,01,136:13:09 001 '.89S EFTA00196023 CLEARED THROUGH ITS (AM,ED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 11 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE esittes 0&03l05 comes 07/21105 08/11115 08/03/05 08/11115 07/21/05 08/11115 08/10.'05 08/12105 08111105 08/12/05 08/11105 TRANSACTION BOUGHT OESCRIPTION FNMA 30Th GTO SETT, 08/05 INNS 05.000% 7990000 BS CANCEL SELL FNMA 30Th GTO SETT, 08/05 ~ 05.000% 57190000 BS AS OF 07/21105 TO It PREVIOUS Sal. CANCEL BUY FNMA 30YR GTO SETT, 08/05 111. 505.003% 7990000 BS AS OF 08/03105 TO It PREVIOUS BUY SOLD FNMA 30YR GTO SETT 08/05 05,000% 57190000 BS BOUGHT UNITED STATES TREASURY NOTE 04125% MN MATURITY GVER REF N G2222986 Al BOUGHT UNITED STATES TREASURY NOTE 04,125% MN MATURITY GVER REF # G2234235 Al SOLD UNITED STATES TREASURY NOTE 04125% MN MATURITY GVER REF # G2234830 Al kf , FINANCAL TRUST CO INC STATEMENT PERK* NEN 30.2005 THROUGH August 31.2005 ACCOUNT NUMBER TAXPAYER MAWR Cfl File LAST STATEMENT Jul/29. 2005 SYMBOL:CUSP CAMMITY Pea DENT AMOUNT CREPT AMOUNT 10.000.000 98.34766 9.834.765,63 10.000.000 98.59375 9.859.375 MO -10.000.000 98,34766 9.834.765,63 -10.000.000 98.59375 9.859.375.00 5.000.000 98.06250 4.903.125.00 15 ACCR, NT, 49.320,65 30.000.000 98.25000 29.475.000.00 15 ACCR, NT, 299.28668 -30.000.000 98.34375 29,503,125.00 15 ACCR, INT, 299.286,68 027 0901,051 3:28 001 '.89S EFTA00196024 CLEARED THROUGH ITS WHOM.? (MSC> SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 12 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION OESCRETION STMEIOLCUSV OVANTITY nnicE DEBIT AMOUNT CREPT AMSUNT 08/12/05 08/11/05 BOUGHT UNITED STATES TREASURY NOTE 15.000.000 99,56250 14.934.375,00 DUE 07/31/2007 03,875% JJ 31 ACCR. 18.953,80 SPECIAL INSTRUCTIONS YIELD 4,108 % M MATURITY GVER REF V G2233644 Al WWEB 08/1 5105 08/12105 BOUGHT UNITED STATES TREASURY NOTE 10.000.000 99,70313 9.970.312,50 03,875% JJ 31 MATURITY ACCR. WT, 15794,84 GVER REF # G2245038 Al 08/15105 06112105 SOW UNITED STATES TREASURY NOTE NMI -20.000.000 99,65500 19.931.000 .00 03,875% JJ 31 MATURITY ACCR, INT, 31.589,67 GVER REF #/02215035 A3 AS OF 08/12/05 08/16105 08/15/05 SOLD UNITED STATES TREASURY NOTE -5.000.000 98,72266 4.936.132,81 04,125% MN 15 MATURITY ACCR, INT, 52.122,96 GVER REF V G2273023 Al 08/16105 08/15105 BOUGHT UNITED STATES TREASURY NOTE 5.000.000 99,90625 4.995.312.50 04,250% FA 15 MATURITY ACCR. WT, 677.45 GVER REF # G2273026 Al 08/16105 08/15105 SOLD UNITED STATES TREASURY NOTE -10.000.000 99,68750 9.968.750,00 04,250% FA 15 MATURITY ACCR, INT, 1.154,89 GVER REF #/02273919 Al 08/17/05 08/16105 BOUGHT UNITED STATES TREASURY NOTE 10 030.000 100,25000 10.025.000.00 04,250% FA 15 ACCR. 2.309.78 MATURITY GVER REF # G2285068 Al itkl Co FINANCAL TRUST CO INC STATEMENT PERK* Jul/ 30.2005 THROUGH August 31.2005 AGLOW! NUMBER TAXPAYER NADER Ofl File LAST STATEMENT JUN 29. 2005 027 09,01,136:13:09 001 '.89S EFTA00196025 CLEARED THROUGH ITS WHOLLY OwNED SUSDCHAAy BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 13 O FINANCIAL TRUST CO INC STATEMENT PERK* Jul/ 30.2005 THROUGH August 31.2005 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION Dues priON SIMEO-CUSP CAJANTID PRCE ACCOUNT NUMBER TAXPAYER RUMMER On File LAST STATEMENT J011 29. DEPT AMOUNT 2005 CREDIT MOUNT 08717/05 08/16/05 SOLD UNITED STATES TREASURY NOTE -10,000.063 99.73438 9.973.437.50 03.875% JJ 31 ACCR, INT. 17.900.82 . 0 MATURITY GVER REF It G2284269 Al 08/18105 08117105 BOUGHT UNITED STATES TREASURY NOTE 25.000.000 99,83984 24.959.960.94 04.250% FA 15 MATURITY ACCR, INT, 8.661.68 GYER REF # G2294678 Al 08/18/05 08/17105 SOLD UNITED STATES TREASURY NOTE -25.000.000 100.07813 25.019.631 .25 04.250% FA 15 MATURITY ACCR, INT, 8.661.68 GYER REF # G2292609 Al 08/1 9/05 08/18105 BOUGHT UNITED STATES TREASURY NOTE 10.000.000 100.26563 10.026.562.50 04.250% FA 15 ACM INT. 4.619.57 MATURITY GVER REF es G2303843 Al 08/1 9/05 08/18105 SOLD UNITED STATES TREASURY NOTE EMI -10.000.000 100.12500 10.012.600 .00 04.250% FA 15 0 MATURITY ACCR, INT, 4.619.57 GVER REF It 02303360 Al 08122/05 08/19/05 BOUGHT UNITED STATES TREASURY NOTE 10,030.000 100.31250 10,031,250.00 DUE 08/15/2015 04,250% FA 15 SPECIAL INSTRUCTIONS ACCR, INT, 8.08424 YIELD 4.211 % TO MATURITY GYER REF # G2313898 Al WWEB 08.22/05 08/19105 BOUGHT UNITED STATES TREASURY NOTE 25.000.000 100.34375 25,085,937.50 DUE 08/15/2015 04.250% FA 15 ACM INT, 20.210.60 SPECIAL INSTRUCTIONS YIELD 4.207 % TO MATURITY GYER REF # G2348702 S1 AS OF 08/19/05 027 000145:13:29 001 Y893 EFTA00196026 CLEARED THRouGH ITS y/NO.E.Y Cms*0 SUEISIOany BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 14 ilkl Co FINANCa TRUST CO INC STATEMENT PER100 NEN 30.2005 THROUGH August 31.2005 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION OESCRETION STMEIOLCUSV CIJANTITe PRCE ACCOUNT NUMBER TAXPAYER WISNER On File LAST STATEMENT J011 29. DEBIT AMOUNT 2005 GRIM MIDUNT 08(22/05 08/19/05 SOLD UNITED STATES TREASURY NOTE -25.000.000 100.26563 25.066.406.25 04.250% FA 15 ACCR, INT. 20,210.60 MATURITY GVER REF # G2313522 Al 08(22/05 08/19105 BOUGHT UNITED STATES TREASURY NNE 10.000.000 99.75000 9.975.000.00 03.875% JJ 31 ACM T. 23.165.76 MATURITY GVER REF # G2313868 Al 0822/05 PRINCIPAL GOVERNMENT NATIONAL MTG ASSN -166.188 SERIES 2004-035 CLASS SP 3.770 DUE 12/20/29 PRINCIPAL REDUCTN 08-20-05 08(22/05 PRINCIPAL GOVERNMENT NATIONAL MTG ASSOC -150.917 SERIES 2004-041 CLASS SE DUE 05/20/30 PRINCIPAL REDUCTN 08-20-05 0824105 08/23105 BOUGHT UNITED STATES TREASURY NOTE 10.000.000 100.57813 10.067.812.50 04.250% FA 15 ACCR. M. 10.394.02 MATURITY GVER REF # G2354385 Al 08/24105 08/23105 SOLD UNITED STATES TREASURY NOTE -10.000.000 100.40625 10.040,625 (00 04.250% FA 15 ACCR. INT. 10,39442 0 MATURITY GVER REF At G2352709 Al 08125/05 PRINCIPAL FEDERAL NATIONAL MTG ASSN 128,288.70 SERIES 329 CLASS PO DUE 01/01/33 STRIP PRIN WC( 07-05 PA) 08-25-05 REPO P 8I 0.0000 027 020145:12:29 001 11895 EFTA00196027 CLEARED THROUGH ITS WHCXLY OWNED SUBSDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 15 ci Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 08/25M5 TRADE DATE TRANSACTOR PRINCIPAL DESCRPTION FEDERAL NATIONAL MTO ASSN SERIES 329 CLASS PO WE 01/01/33 STRIP PAIN RID 07-05 PM 08-25-05 REPO P 8I 0.0000 08(25/05 PRINCIPAL FEDERAL NATIONAL MTO ASSN SERIES 2003-49 CLASS SW 3.358 DUE 01125/33 PRINCIPAL REDUCTN 08-25-05 08/25/05 PRINCIPAL FEDERAL NATIONAL MTO ASSN SERIES 346 CLASS 1 WE 11/01/33 KIN RID 07-05 PM 08-25-05 REPO P 8I 0.0000 09025/05 PRINCIPAL FEDERAL NATIONAL MTO ASSN SERIES 346 CLASS 1 WE 11/01/33 PAIN RID 07-05 PM 08-25-05 REPO P 8I 0.0000 09025/05 PRINCIPAL FEDERAL NATIONAL MTO ASSN SERIES 352 CLASS 1 0.001 DUE 07/01/34 PAIN RID 07-05 PA 08-25-05 REPO P 8I 0.0000 0845105 PRINCIPAL FEDERAL NATIONAL MTO ASSN SERIES 352 CLASS 1 0.001 DUE 07/01/34 PAIN RID 07-05 PA) 08-25-05 REPO P 8I 0.0000 08125/05 PRINCIPAL ALTERNATIVE LOAN TRUST SERIES 2004-3008 CLASS 1-A-8 1.640 DUE 02125P35 PRINCIPAL REDUCTN 08-25-05 STUD0ALISP OJAturre PEKE FINANCIAL TRUST CO INC STATEMENT PERKO Jug 30.2005 THROUGH August 31.2005 ACCOUNT NUMBER TAXPAYER WOOER GT1 File LAST STATEMENT JUN 29. 2005 DENT AMOUNT CR= AMOUNT 384,866.10 -325.337 168.299.20 336.598.40 241.100.60 654.531.38 -985.861 027 00010S:13:29 001 1896 EFTA00196028 CLEARED THROUGH ITS WHEEL? (MSC> SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 16 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE mANssicnom OESCRPTION STMOOLCUMP OVANDO, PRCE DEBIT AMOUNT GRECO ARVUNT 08(26105 08/25105 BOUGHT UNITED STATES TREASURY NOTE 18.000.000 99.77344 17.959.218.75 03.875% JJ 31 MATURITY ACCR, 4#279.89 GYM REF # 02373905 at 08,26+05 08/25/05 BOUGHT UNITED STATES TREASURY NOTE 50.000.000 99.77344 49.886.718,75 03.875% JJ 31 ACCR. WT. 136.888,59 MATURITY GYM REF # G2373905 Al 08,29105 08126+05 BOUGHT UNITED STATES TREASURY NOTE 5.000.000 100.79688 5.039.843,75 04.250% FA 15 AC08. INT. 8.084,24 MATURITY GVER REF # G2382619 Al 08,2945 08126/05 SOLD UNITED STATES TREASURY NOTE EMI -5.000.000 100.65625 5.032.812.50 DUE 08/15/2015 04.250% FA 15 ACCA. INT. 8.084.24 SPECIAL INSTRUCTIONS YIELD 4.169 % TO MAttIRITY GVER REF # 02412240 Al WINES AS OF 08726105 08,30,05 JOURNAL FREDDIE MAC CMUSERIES 2886 111111111 SC-VO RTR 3.728 DUE 07/15/19 08,31105 08/30/05 BOUGHT UNITED STATES TREASURY NOTE 5.000.000 100.67188 5,033,593,75 04.250% FA 15 ACM. NE 9,239,13 MATURITY GVER REF # 02422297 Al 08,31105 08130.'05 BOUGHT UNITED STATES TREASURY NOTE 15.000.000 99,97656 14,996.484,38 04.000% FA 28 MATURITY GYM REF # 02423132 Al 027 09,0105:13:39 001 11896 ,iIk1 Co FINANCa TRUST CO INC STATEMENT PER100 Ju// 30.2005 THROUGH August 31.2005 AGLOW! NUMBER TAXPAYER KINDER Ofl File LAST STATEMENT JUN 29. 2005 EFTA00196029 CLEARED IFIROuGH ITS ViHC‘LY en‘v.eo SUEISID4ARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 17 FINANCiAL TRUST CO INC STATEMENT PEAK* JuB 30.2005 THROUGH August 31.2005 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANS/CT/DM °ESCAPISM SIMBEACEIMP CAJUVrity PRZE ACCOUNT NUMBER TAXPAYER AVISER LAST STATEMENT DENT AMOUNT On FAA J01129. 2005 CREPT MAJUNT 08/31105 08/30105 SOLD UNITED STATES TREASURY NOTE -15.000.000 99,99219 14.998.828.13 04,000% FA 28 MATURITY GVER REF it 62423964 Al 08,31/05 08/25105 SOLD UNITED STATES TREASURY LADTE ~I -18.000.000 100,00000 18.000.000 .00 04,000% FA 28 MATURITY GVER REF Tt 62373906 BI 0841/05 08/25105 SOLD UNITED STATES TREASURY LADTE ~I -50.000.000 100,00000 50.000.000 .00 04,000% FA 28 MATURITY GVER REF tt 62373906 Al TOTAL 14340,259621.44 3879.689.952.28 INTEREST DATE OESCRPTHEN SYMBOLICUSIP OMMAITY RATE I%1 DENT AMOUNT [PEW AMOUNT 08101/05 AVG BAL 467,110 RT 2.481 021 OFFICE INTEREST 0705 08/15105 FEDL HOME LOAN ATM CORPMS 10109 SERES 227 CLASS 10 DUE 12/01/2034 5,000 INT RID 07-05 P/D 08-15-05 REPO P &I 5,0000 08/I 5105 FEDL HOME LOAN VATG CORN/610109 SERES 227 CLASS n DUE 1210112034 5,000 INT RID 07-05 P/D 08-15-05 REPO P &I 5,0000 998,06 5,0000 1.967,86 5,0000 37.389,40 027 096166:13:29 001 V895 EFTA00196030 CLEARED 1KROUGH ITS vusou.v cuw.E0 8,18504.4ov BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 18 Transaction Detail (continued) INTEREST (continued) r. ql FINANCIAL TRUST CO INC STATEMENT PERK* Jul/ 30.2005 THROUGH August 31.2005 ACCOUNT NUMBER TAXPAYERm.493ER OnfIle LAST STATEMENT AA/ 29. 2005 DATE DESORPTION SYMEIWCUSIP a/Pinny RATE 1%/ DEBIT AMOUNT CREDIT AMOUNT 08115405 FEDL HOME LOAN MI6 CCIVWS10109 5.0000 78.714.53 SERES 227 CLASS 10 DUE 12/01/2034 5.000 INT R/D 07-05 PAD 08-15-05 REPO P &I 5.0000 08/15+05 FREDDIE MAC CMDSER1ES 2886 3.9110 11.317.04 SC-VO RIR DUE 07/15/2019 3,911 INT R/D 07-05 Pit 08-15-05 REPO P & I 3.9118 5/05 FREDDIE MAC CMDSERIES 2886 3.9110 16.196.21 SC-VO RTR DUE 07/15/2019 3,911 INT R/D 07-05 PM 08-15-05 REPO P & I 3,91 18 OM 5+05 TEDL HOME LOAN IRTG GORP#S 10110 6.0000 87.142.06 SERES 228 CLASS ID DUE 02/01/2035 6.000 INT R/D 07-05 PAD 08-15-05 REPO P &I 6.0000 0822/05 GOVERNMENT NATIONAL MID ASSN MIN 3.5200 51.626,67 SERES 2004-5 CLASS PS DUE 02/20/2033 3.520 INT R/D 07-05 PAD 08-20-05 REPO P &I 3.5200 0822/05 GOVERNMENT NATIONAL MTE1 ASSN 3.5200 77.440.00 SERES 2004-5 CLASS PS DUE 02/2012033 3.520 INT R/D 07-05 PAD 08-20-05 REPO P & I 3.5200 08/22/05 GOVERNMENT NATIONAL MIG ASSN INS 3.7700 75.876.80 SERES 2004-30 CLASS SU DUE 02/2012032 3,770 INT R/D 07-05 PM 08-20-05 REPO P & I 3.7700 027 090183533:29 001 v895 EFTA00196031 CLEARED THROUGH ITS WHOLLY OWX*0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 19 Transaction Detail (continued) INTER EST (continued) FINANCIAL TRUST CO INC STATEMENT PERK* Jug 30.2005 THROUGH August 31.2005 ACCOUNT NUMBER TAXPAYER AMMER Ofl File LAST STATEMENT Jul/ 29. 2005 DATE DESORPTION SYMEIMICUSIP QUANTITY RATE ITN DEW AMOUNT MEM AMOUNT 08022t5 GOVERNMENT SAMNA/ MTO ASSN 3,7700 45.978.44 SERIES 2004-035 CLASS SP DUE 12/20/2029 3.770 INTEREST PAYMENT 08-20.05 08/22/05 GOVERNMENT NATIONAL MTO ASSOC MEI 46.046.44 SERES 2004-041 CLASS SE DUE 05/20/2030 0.000 INTEREST PAYMENT 08-20.05 08125/05 FANNIE MAE CMO/SERIES 2003.13 4,3580 91 514,47 S RCA-I/0 RTR DUE 03/254033 4.358 INT RID 07-05 PAD 08-25-05 REPO P S I 4.5400 08,25/05 FEDERAL NATIONAL MTO ASSN 3,3580 35.952,40 SERES 2003-49 CLASS SW DUE 01/25/2033 3.358 INTEREST PAYMENT 08-25.05 08125:05 FANNIE MAE CMO/SERIES 2003.52 3.4580 22.557.38 KS-W3 RTR DUE 07/25/2017 3.458 INT RID 07-05 PAD 08-25-05 REPO P 8I 3.6400 0812905 FANNIE MAE CMO/SERIES 2003.52 3.4580 28.709,39 KS-I/O RTR DUE 07/252017 3.458 INT RID 07-05 PA 08-25-05 REPO P 8I 3.6400 0802905 FEDERAL NATIONAL MTO ASSN 5.0000 37.648,21 SERES 353 CLASS 2 DUE 07/01/2034 5.000 INT RID 07-05 PM 08-25-05 REPO P 8I 5.0000 027 OSOITTS:l3:09 001 VII9S EFTA00196032 CLEARED THROUGH ITS WHOLLY OWNED $UB9OIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 20 s! s!. Transaction Detail (continued) INTEREST (continued) DATE DESCRIPTION 08/25/05 ALTERNATIVE LOPN TRUST SERES 2004-3008 CLASS 1-A-8 DUE 02/25/2035 1.640 INTEREST PAYMENT 08-25.05 TOTAL $794.752.74 CREDIT AMOUNT REPURCHASE AND REVERSE REPURCHASETRANSACTIONS with Bear,Stearns& Co. Inc. SETTLEMENT TRADE DATE DATE TRANSACTION DESCRPTION SYMBOL.CUSJP 0.:NYHTY MIT AMOUNT 0801105 JOURNAL FEDERAL NATIONAL MTO ASSN -8.299.585 5.923.000.00 SERIES 352 CLASS 1 0.001 DUE 07/01/34 FITM F2133186 Al REPO AGREEMENT 08101105 JOURNAL FEDERAL NATIONAL MM ASSN 8.299,585 6,373.000 00 SERIES 352 CLASS 1 ?int FITM osigne sz TERM RatraaMENT 08101+05 JOURNAL FEDERAL NATIONAL KIM ASSN IMMO 9.035,569 1.737.000.00 SERIES 353 CLASS 2 5.000 FITI14 31.2 TERM ENT 08101+05 JOURNAL FEDERAL NATIONAL MTG ASSN -9.035.569 L850.000,00 SERIES 353 CLASS 2 5.000 DUE 07/01+34 FITM F2133186 81 REPO AGREEMENT 0841+05 JOURNAL FEDL HOME LOAN MTG CalP4S10109 8.973,456 SERIES 227 CLASS 0 SYMBOUtuSTP OVAATIIIY RATE 1%4 1.6400 DEBIT AMOUNT FINANCIAL TRUST CO INC STATEMENT PERK* Jul/ 30.2005 THROUGH August 31.2005 ACCCUNT NUMBER TAXPAYER NASSER Ofl File LAST STATEMENT Jul/ 29.2005 CREDIT AMOUNT 49.677.40 5.000 FITI14 310 34A2 TERM DENT 027 M01.05:13:28 001 '.1193 EFTA00196033 CLEARED THROUGH ITS WHOLLY OWNED $00901ARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 21 Transaction Detail (continued) REPURCHASEAND REVERSE REPURCHASETRANSACTIONS (continued) SETTLEMENT TRADE DATE DATE TRANSACDON DESCRPRON 08.101105 JOURNAL FEDL HOME LOAN MTG CORPaS10109 SERIES 227 CLASS 10 FSITAI MMAlairAl REPO 0801105 DELIVERED UNITED STATES TREASURY NOTE DUE 05/192015 4.125 4.1253101i5 FITM A2 TERM EMENT 08101105 RECEIVED TINTED STATES TREASURY NOTE DUE 07131/2007 3.875 3.875 1117 FILM AI RESALE T 08101/05 INTEREST FEDERAL NATIONAL MTO ASSN SERIES 352 CLASS 1 DUE 07310 0.001 FITM BZ REPO I 08101/05 INTEREST FEDERAL NATIONAL MTO ASSN SERIES 353 CLASS 2 DUE 0710 5.000 FITM A2 REPO I 0801105 INTEREST UNITED STATES TREASURY NOTE DUE 05/1. 1.125 ea/ yes JOURNAL UNITED A E FITM A 4.125 A l , 15 REPO AGREEMENT SYME/CIALOSIP FINANCAL TRUST CO INC STATEMENT PERIOD Jul/ 30.2005 THROUGH August 31.2005 ACCOUNT NUMBER TAXPAYER NUMBER OR Fee LAST STATEMENT Jilt 29. 2005 QUANTITY OMIT AMOUNT CREDIT AMOUNT -8.973,456 500.000.00 -10.000.000 10.025.000 .00 73.000.000 73.000.000.00 20.053,71 5.465,76 6.970.16 -5.000.000 4.931,250 .00 027 000105:13:29 001 V893 EFTA00196034 CLEARED THRouGH ITS wilCu.Y OwNEO SUBODIARy BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 22 a v. Transaction Detail (continued) REPURCHASEAND REVERSE REPURCHASETRANSACTIONS (continued) SEMEMENT TRADE DATE DATE TRANSACTION DESCRPRON 08112105 JOURNAL FEDERAL NATIONAL WM ASSN SERIES 329 CLASS PO DUE 01101/33 STRIP TE RRA RM Ant / NT 08/I2+05 JOURNAL FEDERAL NATIONAL KIM ASSN SERIES 329 CLASS PO DUE 01/01/33 STRIP TERM RW RMINM AZENT 08/I 245 JOURNAL FEDERAL NATIONAL MICI ASSN SERIES 329 CLASS PO DUE 01101/33 STRIP ATM Milli DI REPO A SYMEICIJCUSIP CVANTRY DEBIT AMOUNT 4.677.451 3,562,000.00 FINANCIAL TRUST CO INC STATEMENT PERK* Jul/ 30.2005 THROUGH August 31.2005 AccouNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT Jul/ 29.2005 CREDIT AMOUNT 14.032.355 10.686.000 po -18.709.806 13.401.000.00 08/I2105 JOURNAL FEDERAL NATIONAL MM ASSN SERIES 346 CLASS 1 DUE 11 FITM CZ TERM MENT 08/I2105 JOURNAL FEDERAL NATIONAL WO ASSN SERIES 346 CLASS 1 DUE 11 FMB AZ TERM MENT 6.637,070 5.060.000 .00 13,274.141 10.120.000.00 08/12105 JOURNAL FEDERAL NATIONAL MTG ASSN SERIES 346 CLASS 1 DUE 11 ATM CI REPO A 08/12105 JOURNAL FEDL WItIE LOAN tin CORPoSt0i09 SERIES 227 CLASS 10 5.000 ' FITM AZ TERM MENT -19.911.211 14.274.000 .00 18.648.443 3,788.000.00 027 09,01.05:13:29 001 EFTA00196035 CLEARED THROUGH ITS WHOLLY 01VNE0 SUBODIARv BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 23 Transaction Detail (continued) REPURCHASEAND REVERSE REPURCHASETRANSACTIONS (continued) SETTLEMENT TRADE DATE DATE TRANSACTION DESCRPRON 08/12/05 JOURNAL FEDL NOME LOAN MTG CORP9S10109 SERIES 227 CLASS 10 FSITTA MMAlarB1 REPO 08/12105 JOURNAL FREOOIE MAC CMO,SERIES 2886 SC-/0 FUR 3.911 1#1 4.19 FITM Al REPO A 08112+05 JOURNAL FREOOIE MAC CMOSERIES 2886 SC-/0 FUR 3.9113.119 FITM AZ TERM MENT 08112+05 JOURNAL FEDL HOME LOAN MTG OCAPt/S Ot 10 SERIES 228 CLASS 10 6.00031.35 FITM BZ TERM AAENT 08112+05 JOURNAL FEDL HOME LOAN MTG CORPOS10110 SERIES 228 CLASS 10 6.000 joss RIM Al REPO A 2+05 RECEIVED UNTIED STATES TREASURY NOTE DUE 07+31/2007 3.875 3.875 DOW FITM Al RESALE 08112+05 DEUVERED UNITED STATES TREASURY NOTE DUE 07/31,2037 3.875 3.13751. 7 FITM A2 TERM t WENT FINANCIAL TRUST CO INC STATEMENT PER100 Jug 30.2005 THROUGH August 31.2005 ACCOUNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT Jug 29.2005 Symectocuse OUANTITY DEBIT AMOUNT CREDIT AMOUNT -18.648.443 3.938.000.00 -3.471.600 182,000.00 3.471,600 197,000.00 16,861.393 2,818.000.00 .16 861.393 3.124.000.00 58.000.000 58.000.000.00 -73.000.000 73.000.000.00 027 OSOIXIS:13:Ze 001 •.'893 EFTA00196036 CLEARED THROUGH ITS WHOU.Y OWNED SUEISTDIAAy BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 24 c? » Transaction Detail (continued) REPURCHASEAND REVERSE REPURCHASETRANSACTIONS (continued) SEM.EmENT TFLTDE DATE DATE TRANSACTION DESCRITTON SYMEICIAUSIP MUNDY DEBIT AMOUNT CREDIT AMOUNT 08112/05 INTEREST FEDERAL NATIONAL KIM ASSN 10,980.85 SERIES 329 CLASS PO STRIP DUE 01 i 0.000 MITA AZ REPO I 08/12105 INTEREST FEDERAL NATIONAL MID ASSN 32,942,56 SERIES 329 CLASS PO STRIP DUE Ojai. 0.000 FITM AZ REPO I 08/12105 INTEREST FEDERAL NATIONAL MM ASSN 15,598,86 SERIES 346 CLASS 1 DUE 11 0.000 FITM CZ REPO I 08/I 2105 INTEREST FEDERAL NATIONAL MITI ASSN BIM 31.197,71 SERIES 346 CLASS 1 DUE 11 0.000 RIM AZ REPO I 08/12105 INTEREST FEDL !CAE LOAN MTG CCAP#S10109 11,677,56 SERIES 227 CLASS 10 DUE 1 5,000 FITM A2 REPO I 08.1 2/05 INTEREST FREDDIE MAC CMCASERIES 2886 VIM 607.31 SC-I/0 FLTR DUE 07/10 3.911 FITM AZ REPO I 08112)05 INTEREST FEDL HOME LOAN MTG CORPoS10t 10 Inn 8.687.27 SERIES 228 CLASS 10 FINANCIAL TRUST CO INC STATEMENT PERK* Jul/ 30.2005 THROUGH August 31.2005 ACCOUNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT Jul/ 29.2005 DUE 02) 6.000 RIM BZ REPO 027 090105:13:28 001 '.1193 EFTA00196037 CLEARED THROUGH ITS yniCu.Y MINED SUBSTCHAFTy BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 25 i » Transaction Detail (continued) REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS (continued) SETTLEMENT TRADE DATE DATE TRNISACOON DESCRPTICH SYMOCIAUSIP OVANDO, OMIT AMOUNT CREDIT AMOUNT 08112/05 INTEREST UWE° STATES TREASURY NOTE 66,713.89 DUE 07i2J_2061.7_ _1875 aim RIP 0815105 JOURNAL FANNIE MAE CMOSERIES 2003.52 MIS 7.436.499 KS-ItO FOR 3.640R1117 FIRM A2 TERM GENT 0815105 JOURNAL FANNIE El.* CMOGERIES 2003.52 SIM -7A36.499 384,000.00 KS-I/0 FUR 3.6401117 FIRM Al REPO 0815105 JOURNAL FANNIE RAE CAANSERIES 2003.52 -9.464.635 458,000.00 KS-I/0 FUR 3.64011117 FITM At REPO 08/1 5105 JOURNAL FANNIE El.* CMOISERIES 2003.52 9.464.635 509.000.00 KS-I/0 FUR 3.6403".17 FITM AZ TERM MENT owl sros JOURNAL GOVERNMENT NATIONAL MTG ASSN -26.400,000 2.333.000.00 SERIES 2004-5 CLASS PS 3.520 FIRM AI REPO A 0815105 JOURNAL GOVERNMENT NATIONAL MTO ASSN 26.400,000 2.440.000.00 SERIES 2004-5 CLASS PS FINANCIAL TRUST CO INC STATEMENT PERM Jul/ 30.2005 THROUGH August 31.2005 AccouNT NUMBER TAXPAYER ALTMSER On File LAST STATEMENT Jul/ 29.2005 3.520 FITM 311.2 TERM ENT 027 000145:13:29 001 11895 EFTA00196038 CLEARED THROUGH ITS YAIOALY OUS*0 SUBSIDIARY BEAR STURNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. =Pm 26 Transaction Detail (continued) REPURCHASE AND REVERSE REPURCHASETRANSACTIONS (continued) SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYMOCtiCtISIP CAINTur DEBIT AMOUNT CREDIT AMOUNT 08/I 5105 DELIVERED UNITED STATES TREASURY NOTE -58.000.000 58.000.000 .00 DUE 07/31/2007 3.875 3.875 7 FITM A2 TERM e ENT 08/I 5105 RECEIVED UNITED STATES TREASURY NOTE VIM 68,000.000 68.085.000.00 DUE 07/31/2007 3.875 3.875 Dilit7 FITM RESALE Al T 08/I5/05 INTEREST FANNIE MAE CMOSERIES 2003.52 1.633.32 KS-I/0 FLTR DUE 07:10. 3.640 FITM Q REPO I 08/15105 INTEREST GOVERNMENT NATIONAL MTO ASSN 8.007.27 SERIES 2004-5 CLASS PS DUE Oa. 3.520 FITM AZ REPO I 08/15105 INTEREST UNITED STATES TREASURY NOTE MIN 11 116.67 DUE 07/11 1.875 081I8'05 JOURNAL FREOOIE MAC CMOSERIES 2886 4.856.023 SC-D0 FUR 3.72831ill 9 FITM A2 TERM MENT 08/16/05 JOURNAL FREOOIE MAC CMOGERIES 2886 .4.856.023 258.000.00 SC-00 FLTR 3,728 19 FITM AI REPO 08/16/05 JOURNAL WINED TATE TREASURY NOTE 5.000.000 4.931.250 .00 FITM A2 FINANCIAL TRUST CO INC STATEMENT PERM Jul/ 30.2005 THROUGH August 31.2005 ACCOUNT NUMBER TAXPAYER AMMER On File LAST STATEMENT Jul/ 29.2005 4.125 15 TERM REPO AGREEMENT 027 OtiOlitIS:13:29 001 11895 EFTA00196039 CLEARED THROUGH ITS ?RIMY CAM,*0 SUBSIDIARY BEAR STURNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. =Pm 27 Transaction Detail (continued) REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS (continued) SETTLEMENT TRADE DATE DATE TIVINSACTION DESERTION SYMOCCCUSIP MAMMY DEBIT AMOUNT CREDIT AMOUNT 08/16105 RECEIVED UNITED STATES TREASURY NOTE 5.000.000 5.000.000,00 DUE 08t15,2015 4.250 4,250 DOC F1TM Al RESALE 081 6105 INTEREST UNITED STATES TREASURY NOTE 510,93 DUE 4.125 FILM A2 REPO I 08/17105 DELIVERED UNITED STATES TREASURY NOTE -5.000.000 5.000.000.00 DUE OS/19201S 4.250 5 4.2SORMI EI F1TM A2 TERM EMENT 08117105 JOURNAL UNITED TATES TREASURY NOTE -5.000,000 5.000.000.00 FILM Al 4.250 15 REPO AGREEMENT 08117105 DELIVERED UNITED STATES TREASURY NOTE -68.000.000 88.085.000.00 DUE 07+31/2007 3.875 3.875 7 FILM A2 TERM ENT 08117105 RECEIVED UNITED STATES TREASURY NOTE 78.000.000 78.195.000,00 DUE 07+31+2007 3,875 ROA Al 3,875 la? RESALE T 0811710

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Domainicim.co

Domainwentbearstearns.com

Domainwenv.bearstearns.com

Domainwonv.hearsteams.com

Domainwovw.bearstearns.com

Flight #AC08

Flight #OO1

GPS

3.3400 
73.49344

IPv41.079.000.00

IPv41.212.233.68

IPv410.120.000.00

IPv414.132.000.00

IPv419.100.000.00

IPv419.132.231.25

IPv419.200.000.00

IPv420.175.000.00

IPv420.225.000.00

IPv43.124.000.00

IPv430.246.093.75

IPv440.203.125.00

IPv449.246.093.75

IPv45.053.125.00

IPv458.000.000.00

IPv468.085.000.00

IPv473.000.000.00

IPv488.085.000.00

IPv61::

Phone2105081

Phone2133186

Phone2215035

Phone2222986

Phone2233644

Phone2234235

Phone2234830

Phone2245038

Phone2273023

Phone2273026

Phone2273919

Phone2284269

Phone2285068

Phone2292609

Phone2294678

Phone2303360

Phone2303843

Phone2313522

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Phone2313898

Phone2348702

Phone2352709

Phone2354385

Phone2373905

Phone2373906

Phone2382619

Phone2412240

Phone2422297

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Phone2443875

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Phone2503140

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Phone3242216

Phone4011117

Phone500.0001

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Phone6401117

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Phone7300000

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Phone8101105

Phone8111105

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Phone8119105

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Phone8409516

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Phone875 1117

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Phone9126005

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SWIFT/BICACTIVITY

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SWIFT/BICCIALOSIP

SWIFT/BICCVANTITY

SWIFT/BICDEPOSITS

SWIFT/BICDESCFOPTION

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SWIFT/BICFINANCAL

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SWIFT/BICSMNOTIMI

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SWIFT/BICSUEISID4ARY

SWIFT/BICSYMEIWCUSIP

SWIFT/BICTRAAISACTCN

SWIFT/BICTRANSACT

SWIFT/BICTRANSACTEY4

SWIFT/BICTRANSACTION

SWIFT/BICWITHDRAWALS

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Tail #N3TE

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