EFTA Document EFTA01321183

Statements CONFIDENTIAL SDNYGM,351328 EFTA 00224020 EFTA01321183 CLEARED 1.0IMO. OS MOW" OrMIZO SUB9Conv rn 8 IJ IJ IJ 0 c l C in r 6ZETSEOCIN9- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOLIft Bear. Stearns & Co. Inc. 383 Madison Avert* New York, New Ycck 10179 (212) 272-2000 ACCOuNT ExECuRiE GRIM GOVT BONO VISIT OUR V(BSITE wentbearsteams.com FINANCIAL TRUST CO INC Art CLEARING SERVICES 1 METROTECH CENTER N C/0 OFFICE Repurchase and Reverse Repurchase Transactions with Bear,Steams& Co.inc.outstanding as of date of statement PLIICHASO REPUROOSE Stet POROOSI Mai ACCRA,/ ROO aagany START OAR OAR PAM PRIMO WRIST* VACS AVOW) OS DISCRI11011 YOU SOLD GOVERNMENT NATIONAL MTG ASSOC SREPO) 02/04705 OPEN 0.000 -1 -17800.000 38370087 SERIES 2004.5 CUSS P 3.3406 02720/33 TOTAL REVERSE REPURCHASE TRANSACTIONS SO SO TOTAL REPURCHASE TRANSACTIONS but Smarm Scams Co. Ciro Venue. Can* AD Wocitp. New Vert 1120141511 8121172.1000 FINANCIAL TRUST CO INC sTmous.47 PEss00 Jul; 30.2005 THROWN AoguSt 31.2005 ACCO-9.7 ..taean 021.92128 332 TAXPAYER huistea On Fie , LAST STATTotro lull 29. 2005 S.1 SO asamma ea STOPI End of Stammer. gm TIN %gnus., is mWrrillkfai payeneselY. S . Se91104 SS* no (Warms slatatnati woad OR fano,* 1,i90 row* See morn We Sr rerun liftman:5 027 09.1105.13 2/1 0)1 EFTA01321184 CLEME0 THROUGH CM "MOSY 0Inti) StMagma b.— Senates tn. Cne Llesotea Calm North .Inebn Nen Ton mei ass.. C212) 272.1000 FINANCIAL TRUST CO INC rn 8 IJ IpJ O IJ IJ (-) 0 z m cim z H r OEEISEOCINDANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 021 0991/05.11n co, EFTA01321185 rri 8 b.) IJ IJ -n C rn r TEETSEOCIA19- ANGS BEAR STEARNS OFFICE SERI/ICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New Yak. New York 10179 (212) 272-2000 ACCOUNT EXECUTNE GNMA GOVT BOND VISIT OUR *VISITE www.DeMsleams.com FINANCIAL TRUST CO INC ATT F,I, CLEARING SERVICES 1 METROTECH CENTER N C/O OFFICE Repurchase and Reverse Repurchase Transactions with Bear,Steams& Co.Inc. outstanding as of date of statement PURCHASE! REPURCHASE PICP4 PURCHASE MICR ACCRUED WOO OUVEMY START Oft Dal RATE PERICPN. INTERLSD ma Maw,) CUSP mscarnos OJARCO nsiOuGH ITS voCuY DOMED SuRVPARY WAS:ors Season COP Ov Menect. Celer 1100 &oabn rzwe York 11221-3859 0 10 272.100) FINANCIAL TRUST CO MC STATENESS HMCO AO/ 1. 2005 TIPPOUGH ADy 29.2036 •rCCAPR NLAIIER 021.92128 332 TAXPAYER AUMER on Fib LAST STATEMENT June 30. 2005 YOU SOLO (REPO) 02/04105 OPEN 0000 .1 -17.600.000 38374FDB7 SERIES 2004-S CLASS P 3.520002/20/33 TOTAL REVERSE REPURCHASE TRANSACTIONS TOTAL REPURCHASETRANSACTIONS 'AsM sinnesi ass GOVERNMENT NATIONAL MTG ASSOC SO SO 1.1 SO End of Statemen, glIK This twat" at ate triormasbrel posse coy. R a Snot Medea iii 10 6xunift TR% LIPLONOR VOL/0 It ROWE" Let ytur ngeros S•t rests Ade Or MORI" re-Ainece 027 OVIC3/40,1009 001 ‘1395 EFTA01321186 CLEARED T1gOWJn as vnC.LY 0A7111) SLISIDIARY Sow burn haven Colo Corr lAtirtorch C.— 7771h e7034o. No. Val 117014850 am 2721070 FINANCIAL TRUST CO INC 2 a> -n z C in z -H r ZEETS£00- 019- ANGS 8 b.) IJ IJ STATEMENT BACKER IS PRINTED ON THIS PAGE 027 011300$.1000 001 EFTA01321187 0 m C m r EEETSECICIN9- ANGS BEAR STEARNS OffiCC SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Mason Mame Now York. New York 10179 (212) 272-2000 ACCOEINT EXECUTIVE GNAW GOVT BONO VISIT OUR WEBYTE term bearszoams com Ccnfirmavon. Unless we near from you to the contrary. r. is our understanding that any free credit balances in your account are belly maintained to facilitate your illation to invest std amounts ttrcugh us. FINANCIAL TRUST CO INC ATT F.I. CLEARING SERVICES 1 METROTECH CENTER N GO OFFICE Repurchase and Reverse Repurchase Transactions with Bear, Steams& Co.inc. outstanding as of date of statement PACK.SE/ REPIACkASI PRICING START DATt DATE PAYE YOU SOLD (REPO) 02104;05 OPEN 0.000 TOTAL REVERSE REPURCHASE TRANSACTIONS TOTAL REPURCHASE TRANSACTIONS =Ott° THROLCar rtS bnu.. 0.001.0 Surr.1/30RY M. Stars Soculter Corp. Dr Irsieuth caner NOT ObriPp. Nts Yore 11201.3$3 12, 21 272.1000 FINANCIAL TRUST CO INC SYArdeeyT 'MOO June 1.2005 TXRIXXM Juni 3O.20O5 Ar.C.OtRiT wait* 021.92128 332 TAXPAYER WADER On Tie LAST SUYDAM, May 31.2O06 KR OUSE PRCC POROMI. ACCRUED REPO RITOPEST• QUARTO? 'ACE mourn CUSP MOM* .1 .17,600,000 38374F067 GOVERNMENT NATONAL IATG ASSOC SERIES 2004-S CUSS P 3.690002/20133 SO SO S.1 SO Shin, outing, • brforrolcrel pitmen OW b net UMW Naar darn TM ~met woad t• finned let yore meat an worn a e tr heart iutemer, 021 0001.03:10-42 001 v0131. EFTA01321188 0 m cim H r VEETSEOCINDANGS BUR STU\RNS OFFICE SERVICWG YOUR ACCOUNT Bete. Steams & Co. Inc. 383 Madison Avenue Now York. Now York 10179 1212)272.2000 Your messages Bear Stearns receives payments or other remuneration from the advisers, distributors or other affiliates 04 certain of the mutual funds available through Bear Stearns. Such payments cr remuneration are for administrative. technological or other services provided in connection with fund accounts and are generally calculated based on the amount of assets held in the accounts. Such payments or other remuneration are in addition to shareholder servicing and distribution fees that Bear Steams may receive. Funds whose affiliates do not make payments to Bear Stearns, including funds that may pay a higher or lower rotten. may be available to you. If Bear Steams makes changes in any of the credit terms and conditions described herein or if a change is required by law. we will notify you of such change within a reasonable period of time. unless such change results in the same or a higher rate to you. in which case we will provide you at least 30 days' prier written notice. The annual rate of interest you are charged is tied to the Bear Steams Margin Basis Rate. the Bear Steams Fed Funds Rate or UBOR and may fluctuate with those rates. The changes in rates resulting from this fluctuation will be made without prior notice to you (as contrasted with changes in the credit terms and conditions. notice of which will be provided as described above). Except as described above, the Truth in Lending disclosure previously provided to you remains in effect. law CLEARED TIROS. irs MOLLY 00202 10110044RY OW. 52•Nrri. Swan 0.• awes- Cons ten Proonp. Mew Yen 112014859 0121 272.1003 FINANGAL TRUST CO INC srAtiasur m.00 My 1.2006 ”910(4., rune 3o, zoos ACCOUNT wart 021.92128 332 TAX/0001 Nast On Oa LAST STAnderir May 31.2006 NOTICE OF CHANGE PURSUANT TO TRUTH IN LENDING SEC RULE 10a-16 Effective no earlier than thirty (30) days from your receipt of this statement. the annual rate of interest charged on any credit extended to you by Bear Steams for the purpose of purchasing, canying or trading in any sectrity or other property shall be based on either the Bear Stearns Margin Basis Rate. the Bear Stearns Fed Funds Rate or the Lender, Interbank Offering Rate CUBOR-). as notified to you upon request. The Bear Steams Margin Basis Rate Atilt be quoted daily by Bear Steams at our main office in New York. Factors affecting the determination of the Bear Stearns Margin Basis Rate will include the short-tem, market interest rates quoted by money center banks and the Federal Reserve and the rate that Bear Stearns is charged for borrowing money. The Bear Steams Fed Funds Rate is die rate for U.S. dollar funds. as quoted by an independent broker of such funds selected by Bear Steams for the last transaction completed prior to 9:30 a.m, (Eastern Time) on the business day on which such rate is determined. The annual rate of interest will be no more than 3% above the Bear Steams Margin Basis Rate or 4% above either the Bear Stearns fed Finds Rate or LIBOR and will appear on your monthly statements. 027 070106:11142 001 EFTA01321189 CALMOT1111000.1 rtS "MOLLY GN160 taloCullY Nat. anis See Cutp. a liana — — Broil," N0 V01112014659 ma 272-1C00 FINANCIAL TRUST CO INC 0 z m cim z H r SEETS£00- 019- ANGS 8 IJ V.) IJ -4 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 D74105.10.42 DOI 9119319 EFTA01321190 rn 8 b.) IJ 00 T4iNROUNO0 9EETS£00-019-ANCIS BEAR STEARNS orra WINCING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New York. New York 10179 (212) 272.2000 ACCOUNT DIMON% GNMA GOVT BOND VISIT OUR WEOSITE avar.beanteams.com FINANCIAL TRUST CO INC ATE F.I. CLEARING SERVICES 1 METROTECH CENTER N C/0 OFFICE Repurchase and Reverse Repurchase Transactions with Bear, Steams& Co.ine.outstanding as of date of statement PJRCKASE,' REOLACHASE PR:CD.G PURCHASE KW ACCRUED REPO ClumaTr VW DATE OAK RATE PRPOPAL 91 t SV PACE ALICOM) CUSP eiscatmas CLEM= THROWN ITS •M4OU.Y omCD 9u9SONRY Sinn Sociales Cop. at 1hOmoth Oast Won Beery% Na. of 20 36S9 1212) 2721000 FINANCIAL TRUST CO INC STATEPOrr mace NA 30. 2005 114110004 May 31, 2005 ACCCUHT wenn 021-92128 332 TAXPAYER wain On Cie uST STATCPCOT AVI 29.200S YOU SOLD (REPO) 02/04/05 OPEN 0.000 .1 .17.600.000 38374F087 SERIES 2004-S CLASS P 3.8600 02120/33 TOTAL REVERSE REPURCHASE TRANSACTIONS GOVERNMENT NATIONAL MTG ASSOC SO SO TOTAL REPURCHASETRANSACTIONS b• beribet IPS 5.1 SO End of Statement st TM swum-yrs blemstbrill wpm. My.. II knot wademita &anti TM meow= Vold beMated be bur rim-b. Sat barn tib br breceart Ofmmlion 027 06471050903 DOI EFTA01321191 cameo naouo• rs '-civ Owe Suleammv less. Saris 5— 0:q. Ott Msotesch Cate WM grostn. New Yak 112014$59 02721 272.1000 FINANCIAL TRUST CO RTC 2 0 z m cim z H r LEETSEOCINDANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 C60035.09.03 COI EFTA01321192 -n C in r SEETSEOCIN9- ANGS I8 IJ IJ 1.4 O BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Irt. 383 Madison ATerlUe Now York. New York 10179 (212) 272.2000 ACCOUNT DEMI GNMA GOVT BONG Ms OUR WEBSITE mw/Aeinteams.00m FINANCIAL TRUST CO INC ATT F.I. CLEARING SERVICES 1 METROTECH CENTER N C/O OFFICE Repurchase and Reverse Repurchase Transactions with Bear,Stea ms& Co. Inc. outstanding as of date of statement KROUSE( ROMRCHASE freUltG P1,80USE TRW ACUIRD RIM GUMMY START DATE DATE RATE MUT& ISTEALST• ITACE UMW° OSP MORMON CLEARED 1141003$ ITS Aar = OM= SUILSOMY Des Sierra Mullet Um One Wreath Orr Meth &Mari Neff Yet 11201.3859 PIT/ 272.1000 FMANC1AL TRUST CO INC PATIMUT runto API 1.2005 THROUGH Act! 29. 2005 ACCOLTIT WOMEN 021-92128 332 TAXMMER mugger On TM LAST IfTaltutra klirch 31. 2005 YOU SOLD (REPO) 02/04/05 OPEN 0.000 -1 TOTAL REVERSE REPURCHASETRANSACTIONS SO TOTAL REPURCHASE TRANSACTIONS M• alelereal erii GOVERNMENT NATIONAL MTG ASSOC -17.600.000 38374FD87 SERIES 2004.5 CLASS P 3.950002/20/33 SO S-1 SO End of Statement awn Tra tarearyrier ~Tel ma DWIXIN• 001.E Kit Minder ma m 00W1104. The airmen onontretontr tir Yaw moat. See Tatra flat ite 111.101W1 Wart 027 0.100511 24 OD, EFTA01321193 CLEARED 11490J01 ITS VOCkLY OMEID SUISSICtARY UM. 91•Ifel SCUM.. Co0, Foe meuctakh Fats 'term anoilr. New Y011 11201.3850 (212)27Z-10X FINANCIAL TRUST CO INC 2 tri IJ IpJ O 1.0 (-) 0 z m cim z H r 6EETSEOCIND- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 0" 04.000{:1124 WI nn EFTA01321194 C)0 z ii C in z r OPETSEOCIN9- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New York. New York 10179 (212) 272.2030 ACCOUNT extcuttvE GNMA GOVT BOND mu OUR wEISITE Ave*.bearsteams.co- FINANCIAL TRUST CO INC AU F•1• CLEARING SERVICES 1 METROTECH CENTER N 010 OFFICE Repurchase and Reverse Repurchase Transactions with Bear,Stearns& Co.Inc. outstanding as of date of statement PUROLASE! REPLACILAAE PRICAC PURCHASE MCC/ ACCRuLO REPO Wean. START OAK DATE PAR MCP& WIMP (FICA Mean cus► C4SCILITOI CLEARED THROUGH ITS Lwow? 0*1CC SUBSOLLar Its. Saes Sonnies coq. Ono lestedae Oros Nal, Ilealye maw vat 11201.1tel Ma 272.1000 FINANCIAL TRUST CO INC STATEICLIT PeRCO /Meth 1. 2005 THPOJCAL Meth 31.2005 ACCOLtir wan 021-92121 332 Thane twat* On ne LAST a- Aleuts" February 28.2006 YOU SOLD (REPO1 02/04105 OPEN 0.000 .1 -17.600.000 38374F087 SERIES 2004.5 CLASS P 4.1000 02/20133 TOTAL REVERSE REPURCHASETRANSACTIONS TOTAL REPURCHASE TRANSACTIONS AL el Yw✓t GOVERNMENT NATIONAL MTG ASSOC SO SO S-1 SO End of Statement sYmsyb Parennitbeal PJ11.4.6 My. 11 a As reread so t Is. ;Rome% TN* lateen geoid ea retired fix en weeds tee reverse 4 b• wenn lifternaaL 02, 0401,0600 49 CO1 EFTA01321195 CLLAIIte0 714•COGH ITS VOICKLY CrASICO SUISSICTSRY W. —" StasileS Ca. OM 14at4[S Ceres Nosh Smoky, Nes Ten 112014159 W21272.1022 FINANCIAL TRUST CO INC 2 tri IS IJ NJ O lo4 0 z m C m z H r TVETSEOCINDANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 04107/06:09 49 001 EFTA01321196 0 -n C in r ZPETSEOCIN9- ANGS BEAR STEARNS OFFtE SERVICING YOUR ACCOurii Bear. Steams & Co. tic. 383 Madison Avenue Nos York. New York 10119 (212) 272-2000 ACCOUNT EXECUTNE GNMA GOVT BOND V$I1 OW wESSUE weetbeatstearns.ti, . 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 F3.00.3(/ REPLICPASI PRID34 P.120052 ORM ACCMSD '00 awry SIAM out OAK Mn PRIVCIPAL MUSD DACE AVOW) CUSP C4.500211301 CLEARED TnROU0n ITS 30•243Y OWWI) 929.30rARY kr. Sion Secants COD Ont lencroinn Cerner Nonn frecen. me* WY% 11201.049 (212) 212-1030 FINANCIAL TRUST CO INC STATE:Pea RAM Fetruary 1.2005 Tenotret FOtsuary 2& 2005 ACCOUNT WAR 021-92128 132 TWArtit MADIne On Re LAST STATDANT OC1Otw 29.2004 YOU SOLD (REPO) 02104105 OPEN 0.000 -1 .17.600.000 38374F087 SERIES 2004-5 CLASS P 4.351802/20/33 TOTAL REVERSE REPURCHASETRANSACTIONS TOTAL REPURCHASETRANSACTIONS AS Of SINISMIN 4WD GOVERNMEM NATIONAL MTG ASSOC SO SO 5.1 SO End of Statemen sal nu newsy. fo. Irfbrraelli pannown onto. I is .a enneed DI a rag COWItilt The ttattIMit treLLI be realiel 1w yam reOrfs See teens& Is rosrtal reonvecn 027 01.0103.1109 D31 EFTA01321197 =ARCO THECtrun ITS MOLLY WNW SISIDIARY Seat Steams Wolk% Cap. De Menten Gem Will &con" sew eon 11201.3859 (212) 2724=0 FINANCIAL TRUST CO WC z m cim z H r EVETSEOCINDANGS 8 b.) O lA IpJ STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0101106:111)0 1:01 V172 EFTA01321198