Statements

Statements EFTA00196403 CLEARED THRCUMI ITS nutty, OUT.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. New York 10179 ACCOUNT EXECUTIVE GNMA GOVT BOND VISIT OUR WEBSIIE www.bearsteams.com FINANCIAL TRUST CO INC ATT F.I. CLEARING SERVICES 1 METROTECH CENTER N C/0 OFFICE Repurchase and Reverse Repurchase Transactions with Bear, Stearns& Co. Inc. outstanding as of date of statement PURO4ASEi AERTFICHASE PRICING PURCHASE PRICE/ ACCRUED REPO OUANIITY START DATE DATE RUE FRINCPAL MEREST• (FACE AMOUNT) CUSP DESCRIPTION Beer. Szeiros SODritt GNP. Ore Metsolech CoMer. North eeCCidon. New VC* 11201.1859 FINANCIAL TRUST CO INC STATEMENT PERM Jul/ 30.2005 THROUGH August 31.2005 ACCOUNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT Jul/ 29. 2005 YOU SOLO GOVERNMENT NATIONAL MFG ASSOC (REPO) 02/04(05 OPEN 0.000 -1 -17.600.000 38374F0B7 SERIES 2004.5 CLASS P 3.3406 02,24133 TOTAL REV