EFTA Document EFTA01321199

Statements CONFIDENTIAL SDNYGI,00351344 EFTA_00224036 EFTA01321199 CLEARED 71.140VGH rrs mos( °AIRED VAStDmity 0 -n C in r SPETS£00- 019- ANGS 8 IJ --J BEAR STEARNS OFFICE SERVICMG YOUR ACCOUNT Bear. Steams a Co. kw.. 383 Madison Mende New Yak, New York 10179 (212) 272-2000 ACCOUNT OtECUTNE GNMA GOVT BOND VISIT OUR WEBSITE mmv.bewsteams.com What's In This Statement Financial Summary 1 Your Messages 2 Income Summary Re MAW WARIODATE Govt. Agency Int. 0.00 102,33230 Total $0.00 $102.33230 FINANCIAL TRUST CO INC All F,I. CLEARING SERVICES 1 METROTECH CENTER N C/0 OFFICE Repurchase and Reverse Repurchase Transactions with Bear,Steamsand Co.Inc. outstanding as of date of statement PLAICKESU STMT DATE was -wit OAR PECIRG RATE pAariust POGO ACCRIXD RIPO PRNCIPAI DORM* OVAPMEI WALE MOM) MP FEDERAL HOME LOAN MTG CORP -8.345000 31393FAF3 SERIES 2530 CLASS SE 8.2375 02/15/32 DUCIAPTION Ber. Rows Spanks Cap. Coe LlempAPA En RAN armor," Wm Von 11201.3859 (21212TE-1000 FINANCIAL TRUST CO INC ETATDAENT PERIM) Ninember 29,2003 TARCUOm Decemter 31.2003 ACCOIC /an TAXPAYER mAAICR On rib UST STATERENT uovembor 28.2003 Important Message If any informaticn regatdirg 2003irewest, chid:rids. miscellaneous income, gross proceeds a mign& issue cliscoure is required to be reported to the IRS for this account. a Conseddated Form 1099 wall be mailed to you by rotten 2.2004or a 10425 by MVO 15.2004. YOU PROVIDED (MARGIN) 10123/03 OPEN 0.000 TOTAL REVERSE REPURCHASETRANSACTIONS TOTAL REPURCHASETRANSACTIONS vo I nnopet so SO SO SO SIno only der Moroni Enna airy. Ia Wended as a Mx Pant nos noon Wcdd be fawn for yea mrd& Las rawo lie fee tverbri &ono, OSl 01.010412-1 I OCT EFTA01321200 O m cim H r 9VETSEOCIND- ANGS IJ IJ 1.0 0 BB4IR STBSRNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 madison Avenue New Vcck. New Yak 10179 (212) 272.2000 Your messages Excess SIPC Account Protection Update Bear, Stearns Securities Corp. (BSSC1. a Member of the Securities Investor Protection Corporation (SIPC). provides account protection for the net equity of a customer's funds and securities positions. SIPC provides SS00.000 of primary net equity protection. including 5100.000 for claims for cash ('SIPC Coverage,. Visit viwriSipC.Org fa more information about SIPC Coverage. BSSC provides the additional protection (Excess 5IPC') through a commercial insurer. Effective February 16. 2004. the commercial insurer for Excess SIPC will change to Customer Asset Protection Company MAPCO), a licensed New York insurance company. Account protection appkes when a SIPC member firm fails financially and is unable to meet its obligations to its securities customers, but does not apply to losses from the rise or fall in the market value of investments or to SIPC ineligible assets such as options, futures. foreign exchange transactions, or any investment contracts that are not registered as securities. End of Statement 011 CLENIED THROWN ITS WHOLLY OW1413 asonv ate stern stylus On Ora VoYettch Crier WM 1112:021. Nes Tot 112014469 12123 272.1030 FINANCIAL TRUST CO INC STATEILENT F Woo 013WHYOLLt 29.2003 714110JOAL COSMO*, 31. 2003 ACCOLTH Nulittot TAAPATSR MLWIlesi Ort Foe LAST STATE...NT rexemate 28.2003 0001/04:1217 cot vett EFTA01321201 CuteJteD THROuGH ITS WrerelY Mt= SaHOlafre NO. Sewn, stoats Co' the Y{OptM1 Cenw 141, 00000 µa Vat 112010859 0121 272.1020 FINANCIAL TRUST CO INC 3 ce 0 -n C in z r LPETS£00- 019- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 01/01101;12:17 001 VIII EFTA01321202 GLEARED THROUGH ITS vncux OnvieD SLAISOApre BEAR STEARNS TWICE SERvICING YOUR ACCOUNT Beat. Steams & Co. Inc. 383 Mattson Avenue New York. New York 10179 (212) 272-2000 ACCOUNT EXECUTIVE GNTAA GM BOND VISTT CUR WEBSITE www.bearstearns.com What's In This Statement Financial Summary 1 -n C in Income Summary Dr Pa= sue TO Cm& Govt. Agency lm. 0.00 102.332.50 Total $0.00 5102 332.50 r SPETS£00- 019- ANGS 8 IJ O IJ FINANCIAL TRUST CO INC ATT F.I. CLEARING SERVICES 1 METROTECH CENTER N CID OFFICE Repurchase and Reverse Repurchase Transactions with Bear,Stearnsand Co.Inc. outstanding asof date of statement PURCPASU REPURCMASE MONO PuctOIASE MCl/ AO:RUED RIK WWTIW START DATE DATE RATE PRINCIPAL INTEREST' ORE AAIOUMn 00IP CISCRPTION Sett Sun SADS Ca. ONe Woman Lova Noe% boo0p. WAR Yak 11201-3859 (210 272.1000 FINANCIAL TRUST CO INC STATEN/NT PercoD 0003Pter I. 2003 TNWOUGH Nownter 28. 2003 ARCO, Pia warts, TAXPAYER twubeit On Fm LAST STATE:We October 31.2003 YOU PROVIDED FEDERAL HOME LOAN PATS CORP (MARGOT) 10/23/03 OPEN 0.000 TOTAL REVERSE REPURCHASE TRANSACTIONS -8.345.000 31393FAF3 SERIES 2530 CLASS SE 6.280002/15/32 so SO SO SO TOTAL REPURCHASE TRANSACTIONS As of *Sifter die 110 *Lamm) 10 lw nornelrol moms Pp'.D N NO IDInTeRmlle1OXIIne11 Ilk mown mud It mama me yaw mord. See mote ads AN Revenue kfcerabcp 027 11/2110201343 COI VRI EFTA01321203 01410E THROUGH ITS %Icily Woe) SISSOMAY Ow Sans Set Ow 0't lienleas Car tank 9Nlyn Paw Yoh 112013169 1212/ 272-1003 FINANCIAL TRUST CO INC 2 ci 0 z ii C in z r 617ETSEOCIA19- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 02/ 1122902.M16 Oat M19 IJ IJ EFTA01321204 =ARCO THIOUGH ITS veal. 0 M0 SuetaCtOrr rn 8 IJ IJ 10 IJ T4iNROUNO0 OSETSEOCMANCIS BEAR STMRNS OFFICE SERVICING YOUR ACCOUNT Beer. Steams 8 Co. Inc. 383 Madison Avenue New Yolk. New York 10179 (212) 272-2000 ACCOUNT EXECUTIVE GNMA GOVT BONO year OUR wEBSilE waw.bearstearmccen What's In This Statement Financial Summary 1 ANILNCIAL TRUST CO INC An F.I. CLEARING SERVICES 1 METROIECH CENTER N CIO OFFICE Income Summary 116 PERIOD ISM, TO oArc Govt Agency Inc 0.00 102.332.50 Total 50.00 5102 332.50 Repurchase and Reverse Repurchase Transactions with Bear, Stearnsand Co.Inc. outstanding as of date of statement PUIROOSU etPURCHASI PRONG PROWL Mai ACCIeJtO REPO OLIMOSY SLOT OM 501 *AR IPSO% INTOILST• VAR SWUM CUSP DESCSIOttni Sew. Ran sw,How tap. px Metrotech Crew Mel, 1:0000. Kw York 11201.3109 0121 272.10:0 FINANCIAL TRUST CO WC eTratitemr PIP000 Clabber 1.2003 na0000. October 31.2003 Ken NT MASER TAXPAYEA Mae On fie LAST STATEvENT September 30.2003 YOU PROVIDED FEDERAL HOME LOAN MIG COW' (MARGIN) 10/23/03 OPEN 0.000 TOTAL REVERSE REPURCHASETRANSACTICNS TOTAL REPURCHASE TRANSACTIONS 'As of Slaleilet 0101 -8.345.000 31393FAF3 SERIES 2530 CLASS SE 6.2800 02/15/32 SO SO SO SO Si it wimpy • be Mnatio•V p.rpeses Pt, It • me bead Sea be bearbit re, matentre male et relate, byes mares See mega ea toe ateure heenstia... 027 . 1010113 39 CO1 EFTA01321205 AWED TH9061091 ITS WMDLLv OANE0 $1.0493var 8.69 Sten 'nunlan COP. Ore Metnten, Arm Math Snot/ft .09r Yon 11201 3869 (212)27240X FINANCIAL TRUST CO INC 2 , tri 8 IJ INJ U.) 0 z m cim z H r TSETSEOCINDANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 tItniO3:1239 OM 31118 EFTA01321206 BEAR STEARNS CCFICE SERVICING YOUR ACCOUNT Bear. Steams IS Co. Inc. 383 Madsen Avenue New YOrk, New York 10179 (212) 272-2000 ACCOUNT EXECUTNE GNMA GOVT BOND Mit OM viEfiStif v.ww.boarstearns.com What's In This Statement Financial Summary 1 m C in Income Summary Nt5 PERIDD MR 10 DAR Govt. Away Mt. 0.00 102,332.50 Total $0.00 $102.332.50 r ZSETS£00- 019- ANGS FINANCIAL TRUST CO INC ATM UZ LYNETT 1 MEIRMECH CTR NR 7TH FL to OFFICE Repurchase and Reverse Repurchase Transactions with Bear, Stea msand Co.Inc.outstanding as of date of statement PlACHASU ILPURCKASI. ineCD4 FUCHASI. Mt/ PCOARD RIPO outman START DATE DAN MR PlaNOVAt °MIST- via AMINO CUSP DESCRVIION YOU PROVIDED FEDERAL HOME LOAN MTG CORP (MARGIN) 08/04703 OPEN 0.000 TOTAL REVERSE REPURCHASE TRANSACTIONS TOTAL REPURCHASE TRANSACTIONS a weir fir CLIAPID Thaw ITS vacuy 04040 SUBSOARy PAN. Rams Stones Coe>. Ore lanntecn Coats Awn ivesan, atm at 0314,59 12121212-1000 FINANCIAL TRUST CO INC STATLIEKT emoo &gust 30.2003 /1400LIGH Sesember 30.2003 ACCOLMT PANK9 To: PAYER Pariben On Fie LAST STA113411W7 24402 29, 2003 Important Message Bear Stearns is pleased to announce cur comersIon to a calendar month-end statement. Effective this month. your account statement reflects all activity and account valuation up to and including the last tuslness day of the month. -60,000.000 31393f Af 3 SERIES 2530 CLASS SE 6.2800 02,15/32 SO SO SO SO slim Mit earn • IW reannneur perp0•45 n welded as I En Cant This (exempt sratid be rellehtel lee yeof meals Sie Seem fide kr lemportaed ifareareen 027 100102.1034 WI AU EFTA01321207 CLEARED 110.04.071 RS W'C 00140 StalCalY e.. Stars 50001101 071). Or. Waugh Cater 110111 tow, Ma MR 11201.38S9 0121 272.10[0 FINANCIAL TRUST CO INC rn 21 b.) IJ (-) 0 z m cim z H r ESETS£00- O1D- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 1001.131;10541 001 V013 EFTA01321208 rn IJ BEAR STEARNS OFFICE SERVICaNG YOUR ACCOUNT Sear. Steams b Co. Inc. 383 Maddon Avenue New York. New York 10179 (212) 272-2000 ACCOUNT DIECUTNE GNMA GOVT BOND MIT 0114 weaSitE mini:ea:steams rr,- What's In This Statement Financial Summary 1 Transaction Detail 2 C) 0 FINANCIAL TRUST CO INC ATTN LIZ LYNETT 1 METROTECH CYR NR 7TH FL C.00 OFFICE m Cash Flow Analysis ntS armee Income Summary 945 PER00 sat TO alt C rn Opening Balance Securities Sold $0.00 380,59630 Goa. Agency Total 0.00 $0.00 102.332.50 5102.332.50 DMderxisAnterest 7.309.48 MIscelanecus 14,818.92 Anoint Credited $402.525.06 r Ohidendsanterest Charged -7.309.46 Miscellaneous -395.215.62 Amount Debited 5.402.525.08 ClosirqBalance $0.00 PSETS£00- 019- ANGS REAM 11990901 ITS 99.930y ow C0 9999499.99 •wor Sown 599,1199 Cap. Cre 199999.0 Gioia Ate Bontri. Nes hut 112014959 21212791090 FINANCIAL TRUST CO INC sTATnec Petro July 26. 2003 99.009.. August 29. 2003 ACCOUNT wag" Tonve9 NWIESI On Fle wry STAmen My 25. 2003 figmuseryta gat Memos peva es Ni DI MSS as • tocbountet Tell *dant OM be NOSS femur Mat 909 Minn* lef ,pawn 9,9nnoce 027 0•00031i15 Wl Important Message Bear Steams is pleased to arnounceotr comersar to a ceerdre month-end statement. Effective September 2003.your aCCOttlt statement will reflect ae ourviky and account 'alumni, up to and including the last Ousness day of Vie month. 1112 EFTA01321209 0 0 z m C in z r SSETS£00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. Inc. 383 Madsen Avenue New Nark. Now York 10179 (212)272.2000 2 a4 Repurchase and Reverse Repurchase Transactions with Bear,Steamsand Co.ine. outstanding as of date of statement rumps° START DATE etruNowst OM% maw PURCHASE WV RATE PRINCrod. ACCRUED 100 OLSEN MEREST' FACE AMINNO CUSP OCSCRWT1191 YOU PROVIDED FNMA-SMBS PRINCIPAL ONLY (MARGIN) 07/24/03 OPEN 0.000 -5,000,000 31361A101 SERIES 322 CLASS PO 03/01132 YOU PROVIDED FEDERAL HOME LOAN MTG CORP (MARGIN) 08/04103 OPEN 0.000 -60.000.000 31393FAF3 SERIES 2530 CLASS SE 6.2900 02/15/32 TOTAL REVERSE REPURCHASE TRANSACTIONS TOTAL REPURCHASE TRANSACTIONS 4:LURED THROUGH ITS Widaav ONATIO 81.49,VARY Mat Swann Sturbas Cerp. aw meetwo COW INch Intatr. Nem Tort 11201-3859 t2121 2T2.1CCO FINANCIAL TRUST CO INC STATEMENT PERIOD An 26.2003 THROUGH &sun 29.2003 ACCOLge MAMPIR UMW" MAW 01 me WIT STARS, Ay 25.2003 so so SO SO elitlielift Transaction Detail INVESTMENT ACTIVITY st —WANT 'Rut DATE DATE TRANSACTOR °Merited 08128'03 meatus. MOM" PRICE DINT AUCONT CUM AMOUNT PRINCIPAL FEDERAL NATIONAL MTGASSN 3136FAL01 380.596.70 STRIP MEG SERIES 322 CL PO 0.001 DUE 0101/32 PMN R/D 07-03 PD 0B-25-03 REPO P Al 0.0000 TOTAL 5380.596.70 027 053095131$ 001 0812 EFTA01321210 Tn I8 IJ N2 00 0 -n in z r 95£15£00- IA19- ÅNGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams IC Co. Irc. 383 Madison Avenue New Ted. Now York 10179 (212) 272-2000 3e. Transaction Detail (continued) INTEREST DAR o1Ø 08/1903 FEDERAL HOME LOAN MTG CORP SERIES 2471 CLASS TT CUE 03,15/2032 1,000 INT RO 07-03 IND 0815-03 REPO P L I 1.0000 SIVEIOUCUSII 31392R6U0 CAW» MA003I. ITS %AMY OØ sum OPRY Pew. steam ~es cap. Ore sow. Oster Ikon tisolOn. New rot 1120141a 121212/2.1C00 FINANCIAL TRUST CO INC !TAW ~CO DAR 26.2003 TEERCuOI Auccet 29.2003 ACCCVNT REARIER DAISIKETS wi4OR OD rie sTpLovorr My 25.2003 cumin RATE F/3 OM MAXIM COW AMODIO 1.0000 7.309.46 08/18/03 FEDERAL NOME LOAN MTG CORP SERIES 2471 CLASS Yr CUE 03/15/2032 1.000 REV 8.15 DIE PD 021-52128 TOTAL 31392R61J0 1.0000 7.309.46 5-7,309.46 $7,309.46 MISCELLANEOUS DATE LIODAT IWISACIXIN Waal JOURNAL DCSOMIDON FEDERAL HOME LOAN MTG CORP 7,309.45 SERFS 2471 CUSS YT 1.000 DUE 03/15/32 Pål TRNFR DUO ~NI CREW AliOalI 08719/03 JOURNAL FEDERAL HOME LOAN MTG CORP 7,309.46 SUMS 2471 CUSS 'a 1.003 WE 03/15/32 PM 1TIMR 08121403 JOURNAL FEDERAL HOME LOAN MTG CORP SERIES 2471 CLASS Yr 1.000 WE 03/15132 Pål MISR ADJ, DUPE 14,616.92 08.27/03 JOURNAL FEDERAL NATIONAL MEG ASSN 380.596.70 STRIP MTG SERIES 322 O. PO 0.001 DUE 03/01/32 P. TONTR TOTAL 5-395.215.62 514.618.92 027 01030113,IS COI 1412 EFTA01321211 GUMBO naCtra. rrs vaCcia OveaD SallAWRY Bar. Stearns Samism Cop. Ore YeIan Cana Nona CieCtIr. Pax Wit ¶t201Jg9 W2)2720000 FINANCIAL TRUST CO INC 4 or. C)0 -n C in z -H r LSETS£00- 019- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 OlV3003.13 I IS COI Vali EFTA01321212 BEAR SIMMS OFFICE SERVICING YOUR ACCOUNT Bea. Stearns a Co. Inc. 383 Madison Avenue New York. New York 10179 (212) 272-2000 ACCOUNT EXECUTIVE GIINVIGOVT BOND MIT CUR WEBSITE wmtboarstoams.com What's In This Statement Financial Summary 1 Transaction Detail 2 0 z m Cash Flow Analysis Income Summary nes 00001) TI610•30 YEAR TO DATE C in z -H Opening Balance Diaserdsiaren AmounCrecItted MiSCatillOCUS 20.00 8.098.47 18.098.47 4.098.47 Gott. Agency Int Total 8098.47 18.098.47 102,332.50 3102.332.50 r Amount Debited 54.098.47 ciosingsaiance $0.00 FINANCIAL TRUST CO INC ATTN LI2 LYNETT 1 METROTECH CTR NR 7TH FL C/O OFFICE 8SETS£00- 019- ANGS CLEARED IIReCOGIT DE ynTOLLY CIATC) SUISICTARy NW teens Stotts coo. One *RAMO Cow Noll breotbn. 14. Yen 11200 JIM (212I 222.11:0) FINANCIAL TRUST CO INC STATIDANT Pc TYCO /Una 28.2003 "mouse Juj 23.2003 ACCOUNT WsTRER T220TAyEig MAMA On Fre LAST STATENEHT lune 22. 2003 Tris SJThTO bkt M0ITIV/LidISI palX4rell coy n • on avoid n • ha deanert TY) stnitecr raid e • Mane* for Au, nen, Ste 'worse a. tar ITOONAN Altana)", 02) 07260110 CO 031 )111 EFTA01321213 rn 8 b.) IJ O -n C rn r 6SETSEOCIA19- ANGS BEAR STEARNS OfFitt SERraCiNG YOUR ACCCVNT Bear. Stearns & Co. Inc. 383 Madison Merue New Yak. New York 10179 (212) 272-2003 2 a4 Repurchase and Reverse Repurchase Transactions with Bear,SteamsandCo.Inc.outstanding asof date of statement "SHAW/ REPUROPS PROW vuliCHASE PPM ACCRUED REPO OUOITITY START DAR DATE STE PRINCP/i. EVEREST' Oa MOUND CUSP otsurtenor =APED D4R0uOm ITS vo4ou.s• Owe SueSMARY Dep. Slum Stoats CPO. Ow getrolecn Cale hber. itc.alr. Kew York 11201-385B E2-12I 272.1003 FINANCIAL TRUST CO INC ATATEWNT PERIOD June 25.2003 THRouGH .Pay 25. 2003 ACCOLen •AAMER TAxygntR KINEHR Qt file LAST STATEia.c., ;um 27.2003 YOU PROVIDED FNMASM8S PRINCIPAL ONLY (MARGIN) 07/24/03 OPEN 0.000 -5.000,000 3136FALQ1 SERIES 322 CLASS PO 03/01/32 TOTAL REVERSE REPURCHASE TRANSACTIONS TOTAL REPURCHASETRANSACTIONS 'Po of Wane( Ora 50 SO SO SO Transaction Detail INTEREST DATE memos 07/15/03 FEDERAL HOME LOAN MTG CORP SERIFS 2471 CIASS YT DUEOD-IS/2032 1.000 INT RN 05-03 07-15-03 REPO P s, I 1,0000 TOTAL 58.098.47 SYlalleutu90 TALE CA: 'sr. Wirt CREDIT woi.Arr 31392R6U0 1.0000 8493.47 Di:n.031003 0,1 \SI EFTA01321214 rn 8 b.) V.2 IJ 10 -n C in r 09ETS£00-O19-ANGS BEAR STEARNS OFFICE SERMONG YOUR ACCOUNr Bear. Steams & Co. Inc. 383 Madam ASenre Now York, New Yak 10170 (212) 272.2030 3 to • Transaction Detail (continued) MISCELLANEOUS war !avow raursAci". ocrationow 07/18/03 JOURNAL OAT- CREDO MOINI FEDERAL HOME LOAN MTG CORP SERIES 2471 CLASS Yr loco DUE 03/15/32 Par !Ruin 8.09847 TOTAL End of State . CLEARS) THROWN ITS TACLLY Dine° SUSSOORY Br. Swore Sorer Cr. Coo Miliersch *retie No* ertoldr. Mee Yon 11201.34359 • 2, 2-1000 FINANCIAL TRUST CO INC ;TAMAGNI' PER= Arc 28.2003 THR04.01 Ate 25.2033 00:010in Tonven Meant On ERR LIST CITAMENT Ant 27, 2003 07/2E103:1000 001 Till EFTA01321215 C-) 0 z m ci m z H r T9ETS£00- O1D- ANGS IJ IpJ O W STATEMENT BACKER IS PRINTED ON THIS PAGE On 07/26,91.1000 001 V111 EFTA01321216 BEAR STEARNS OFFICE SERVICING IDUR ACCOUNT Beer. Steams b Co. Inc. 383 Madison Avenue New York. New Yak 10179 (212) 272.2000 ACCOUNT EXECtflIVE GNIAA GOVT BOND viSir OUR WESSRE wew.boarsteams What's In This Statement Financial Summary 1 Transaction Detail 2 C) 0 FINANCIAL TRUST CO INC ATTN LIZ LYNETT 1 METROTECH CTR NR 7TH FL C/0 OFFICE m Cash Flow Analysis PM30 Income Summary PERCO 1tM *DAN C in OpenungBalance OieklendsInterest 30.00 8.744.25 Govt. Agency Int. Total 8.744.25 $8,744.25 94.234.03 394234.03 Miscellaneous 8744.25 funciunt Credited $17,488.50 lAiscdlaneous -17.488.50 r Amount Debited 3-17.488.50 Closing8alance $0.00 Z9ETS£00- 019- ANGS cameo nwourai rrs MOLLY a-c SURSOMY Sw Steams SIMMS Cats Ore MaOttects Cat NOM Bream& lice TM 112014/59 12121 272.ICCO FINANCIAL TRUST CO INC STATEMENT PERKO SAO 31.2003 THROU0si Mne 21. 2003 MCOUNT WNW TAXPAYER IMAM On TIP IAST STATMENt May 30, 2003 eg 11Y Mreillyte Y IllsallWalowsm Mi. se aoalaM0 n a Ye Cmuma. ITN dalleamt shadOM esY.e a mamma Sat mem Me tes manan Mansur 027 OOMMILIIM MOO EFTA01321217 0 -n C in r ESETS£00- 019- ANGS BEAR STEARNS OFFICE SERYCEW YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madsen Avenue New York. New York 10179 (212) 272-2000 2 .n Repurchase and Reverse Repurchase Transactions with Bear,Stearnsand Co.ine.outstanding as of date of statement PI OMS° Stell1C1MSI rocant Peat ACCELED WO OMI1T/ SUM DATE OM MR MCIPAt IMAM (FACE *MOM) WSW OLICAPOM SLUM 1141OUGm n wAOLLY [MAID SAISIEVOIY Oen. Maws Mena Cap. One MAIM Carter Mb IstOM New Yet ¶1201.2119 am 272.1000 FINANCIAL TRUST CO INC STATEMENT EEMO May 31.2003 T1440UOM June 27. 2003 Ascalon KAMA TAXPAYER NAOS On Ele LAST STAMM May 30. 2003 YOU PROVIDED FEOERAL HOME LOAN MTG CORP (MAXIM 03/28/03 OPEN 0.000 TOTAL REVERSE REPURCHASE TRANSACTIONS TOTAL REPURCHASE TRANSACTIONS -15.000.000 31392R6U0 SERIES 2471 CLASS YT 1.00% 03/15/32 SO SO SO SO Element di* Transaction Detail INTEREST OME OESCRl¶DM 05115/03 FEDERAL HOME LOAN MTG CORP SERE¶ 2471 CUSS Yr DUE 03715/2032 1.000 INT R4305-03 PM 08-15-03 REPO P S r 1.0000 TOTAL 58.744.25 SMOUOJSIP 3139288110 ovum MR re MIT maw, CREDO AMA" 1.0000 8.74425 MISCELLANEOUS 1.0• 0AY 1RANSACIM mane/ DM MOM ammo= 08/17/03 JOURPUJ. FEDERAL HOME LOAN MTG CORP SERE 2471 CLASS YT 1.000 DUE 03/15132 PSI TRNFR 8.744.25 CM 062.03:1110 001 11100 EFTA01321218 rn I8 b.) IJ $'• 0 0 C in z -H r P9ETS£00- 019- ANGS BEAR STMRNS OFFICE SERVICING YOUR ACCOLeir Bear. Stearns & Co. Inc. 383 Madison Mtn.* NOW York. NOW York 10179 (212) 272-2000 3>• Transaction Detail (continued) MISCELLANEOUS (continued) on %MAY MANE-ACME DESCRINION DEW MW/I1 COCOS NOM 08/17/03 JOURNAL FEDERAL HOME LOAN MTG CORP 8.744.25 SERIES 2471 CLASS VT 1.000 DUE 01/15/32 Pai TRNFR 06/19/03 JOURNAL FEDERAL ICME LOAN MTG CORP SEMIS 2471 CLASS YT 1.000 DUE 03/15/32 PM TRNFR ADJ. B.744.25 TOTAL 5-17.488.50 58.744.25 ;STOPI End of Statement MIMEO MEOW.. al *Nal.? OWNED SISSOwcre Sew. Steam Session Cop. CAA mowaws. Carew WAN Ikon" Ns Yon 11201.3859 ma venom FINANCIAL TRUST CO INC STATENENT PEA= Mb" 31.2003 nOCUON An 27. 2003 Ai:COLES MAMAS TAYSNAIM MEW On NM LAST STATEEM0 May 30.2003 027 OSIE113.11.3S COI ESOP EFTA01321219 CLEARED THROJC04 tr'S NVOtto CANED WUOwn inst. Sawn Seasbes Co, ow Mormech Cone nvn &nob,. Stot von '12014859 r2) 27240:0 FINANCIAL TRUST CO INC 4 ✓a z ii C in z r S9ETSECICIA19- ANGS 8 IJ IJ STATEMENT BACKER IS PRINTED ON THIS PAGE CO? CE4503 '1 In t NICO EFTA01321220 IT1 8 IJ IJ 00 C) m O ots PERM me TVA 10 Out m OpeningBalance CividerKISOURRISI 50.00 9.543.16 Bow. Agency Inc. Total 9.543.16 $9.543.16 85,489.78 585.409.78 AmountCredited 59.543.16 Miscellaneous 4.543.16 r Amount Debase $4543.16 ClosingBalance $0.00 BEAR STEARNS OFFICE SERVICING YOUR ACCONT Bear. Steams 6 Co. Inc. 383 Ma0isen Arens New Tort New Tat 10179 (212) 272-2000 N:COUrir OEURNE GNMAGOVT BONO VISIT OUR WEBSITE wastRearstearns.awn What's In This Statement Financial Summary 1 Transaction Detail 2 FINANCIAL TRUST CO INC ATTN UZ LYNETT 1 METROTECH CTR NR 7TH FL Cat OFFICE Cash Flow Analysis Income Summary 99ETS£00- 019- ANGS ArT V13 131111011131113101prona SWAY AS MAW On denneft TAIT strasert rola At tend lee yes ran SOT mars ado fir crpatart 027 030103:11$30 001 CLUJ= near.' ITS SNOUT MASCO SUSSIDARY Sew. Somers senates Cap. CAA lAnAltch Crew MOM (1/eddr. Nov Toot 1120141139 02122 272.1003 FINANCIAL. TRUST CO INC sTrainerr PERRYD AI 26. 2003 THROUGH Min 30. 2003 ACOOLACT NLYSIIR TATAATIT 10.41101P, r. LAST SUMMIT Aprl 25. 2033 1544 EFTA01321221 O -n C in r L9ETSECICIA19- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Annus New York. New York 10179 (212) 272.2000 2 al 3 Repurchase and Reverse Repurchase Transactions with Bear,Stearnsand Co.Inc. outstanding as of date of statement MOMS° REPUEONSE MOW 0.11041St Mad ACCRJ10 ete0 OVANOTI SIM DATE OAR RATE PeNCIPAL WIMP cote MONO OSP OESCRTrOld 0JAPSO WIDOW rrs moxIX awe SlAbectAire $u . gowns StorOes Coo. One Mengel, Cersid Noel 8875098 Net TOM 112014859 0712)2724090 FINANCIAL TRUST CO INC ST8158.83.7 PER/00 pi 26.2003 nolOVON PAly 30. 2003 ACC051,0 N.J.88101 TA0.88311 NuLlIKS1 Ca FS LAST 8987l8W7a Aprl 25. 2003 YOU PROVIDED FEDERAL HOME LOAN MI6 CORP (MARGIN) 0=8/03 OPEN 0.000 TOTAL REVERSE REPURCHASE TRANSACTIONS TOTAL REPURCHASE TRANSACTIONS As V swenwn erne .15.003.000 31392R6U0 SERIES 2471 CLASS YT 1.0000 03/15/32 SO SO SO SO Transaction Detail INTEREST DATE COMM, 05/15/03 FEDERAL HOME LOAN MTG CORP 1 Yr 1 °pp 43 I 1 • :II TOTAL 58543.16 SYPAIWOJEAP 31392Rsuo COMM RATI 0,8 0180 /MOW MCC 01.40987 1.0000 9.543.16 MISCELLANEOUS CAN ICAO, TRANSACTON 05/16103 JOURNAL DESCRWOON FEDERAL HOME LOAN MTG CORP SERIFS 2471 CLASS Yr LOCO DUE 03/1542 Pei TRNIR 01817 Altaarel CREDO 1.81:1087 9.543.16 TOTAL S-9.543.16 027 054103 15 30 001 V4•11 EFTA01321222 CW.RED N0NCIN nwu °MAO SUISONre SIMMS Seca. On On Wrench Orin Men Non*. Now Yen 11201.1in 12121 272.1000 FINANCIAL TRUST CO INC rn 8 O IJ -n z C in -H z r 89ETS£00- 019- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 02) 0511/03:15-30 WW V644 EFTA01321223 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc 383 Madison Avenue New Vat. New York 10179 (212) 272-2000 ACCOUNT EXECUTNE GNMA GOVT BOND VtSIT OUR WE8SOT wmtbeantearris.com What's In This Statement Financial Summary 1 Transaction Detail 2 FULANCAAL TRUST CO INC ATM LIZ LYNETT 1 METROTECH CTR NR 7TH FL C/0 OFFICE -n C in r Cash Flow Analysis Income Summary DC Pl3t100 Opening Balance 50.00 Dividends/etreat Miscellaneous 30.288.71 20.192.47 Amount Credited 550.481.18 DmdenchAnterest Charged 40.192.41 Mscellaneous -30.288.71 Amount Debited 540 481 18 Closing Balance $0.00 Ma rissco SAMOA 10.096.24 75.946.62 Gan. Agency Nt. Total S10 096.24 $75 946 62 69ETS£00- 019- ANGS WARM 111010UCH ITS what, (WACO SuBSCAARY Bur. Sulam. Swoon Ca Cr* PASSW, Career San 3.63.1" Sew Ten 11201.3360 (2121 272.1020 FINANCIAL TRUST CO INC STATEMENT 233100 WW1 29.2001 THROUGI Apra 25.2003 AcCOANT KAMER TAX.AvER Pd1AISER On fte LAST STAMEN( ?torch 28.2003 SIN TN, unenty is In 01ennvilani pepAses fly. II T4ttaided OA tax downer:. TTel Viten ere ecud Se regimen ?anon fetOrO6 See teem Ade fee neeetirt MoaraVon 027 0426/03.11 AS 001 61143 EFTA01321224 0 -n C in r OLETSEOCIA19- ANGS 8 ,..) BEAR STEARNS OFFICE SERVICING 1011R ACCCUNt Bear. Stearns & Co. Inc. 383 Macliscm Avenue New York, New Ye.* 10179 (212) 272-2000 2 o. A Repurchase and Reverse Repurchase Transactions with Bear,Stearnsand Co.Inc. outstanding asof date of statement OUlaltoSti INIV112101( P11090 PUROOSt Mari /COMO REPO OUPPIIV START tun OM 1MR 119114CPAt WIMP PALL 10011101 CUSP COMPTON YOU PROVIDED (MARCH) 03/28103 OPEN 0.000 TOTAL REVERSE REPURCHASE TRANSACTIONS SO CLEOJet0 afeCtaao mar( 010411) SIASOwav Ow. Stan Saute, Cap. Ono lasolaa Con* Nat (Ircatat Wm Part 112014450 (21212724003 FINANCIAL TRUST CO WC STATOfENT PENCO Math 29. 2003 nultapai A01 25. 2003 AOPC0117 MAWR TAXPAYER MULE! On He LASV STATTIONT March 28. 2003 FEDERAL HOME LOAN IATG CORP -15.030.000 31392R6U0 SERIES 2071 CLASS YT 1.0300 OM 5132 so TOTAL REPURCHASE TRANSACTIONS 'As d aratsennt $0 $0 Transaction Detail INTEREST OAR Minn 04115103 FEDERAL HOME 5 LOAN ACC CORP 0 ASS HM' 9041000.6P 31392R6U0 OLIAM0Y MIT 1W OFlf AMUR MOP AMCOR 1.0000 20.192A7 04117/03 FEDERAL HOME LOAN ACC CORP 31392R6U0 1.0000 20,192.47 MC VT 1.000 5 04/17/03 FEDERAL HOME LOAN MTG CORP 31392R6U0 IAM,irroco 1.0000 10.096.24 TOTAL S-20.192.47 530 288.71 0440032(11(411 001 1.443 IJ EFTA01321225 En IS IJ IJ -n C in z -H r TLETS£00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New York. New York 10179 (212) 272-2CCO 3 a 4 Transaction Detail (Continued) MISCELLANEOUS GTE LOMAT TRANscrox COMPTON OLIO AlICUNI CREW AMOUNT 04/16/03 JOURNAL FEDERAL HOME LOAN MTG CORP 20.192.47 SERIES 2471 CLASS YT 1.020 DUE 03/15/32 ITT 021-92128 70 021-52128 04/21103 JOURNAL FEDERAL HOME LOAN MEG CORP 10.096.24 SERIES 2471 CLASS YT 1.000 DUE D3/1932 NT 021.92128 TO 021-52128 04/21/03 JOURNAL FEDERAL HOME LOAN MTG CORP 20.192.47 SERIES 2471 CLASS VT 1.000 DIX 03/15/32 REVERSE M6 ENTRY TOTAL S-30.288.71 $20.192.47 End of Statement 027 07r2603.11 1701 WARE> DISON07 t( 0w StAISCUAV Nal — late. Com Ols Mamba. Comer Wen Ms Tea 112014050 C2721272.1003 FINANCIAL TRUS1 CO INC STATEMENT PSIOCO Muth 29.2033 TIMOUOM AO 25, 2003 ACCOLITT MINER TWAYIlt OMAER Co File LAST STATMENT march 28, 2003 1543 EFTA01321226 CLIME° THROWN ITS venClAY Coma SLASISIARY Seer. Sown Statics CUP. Cne Mence20 Crow Web IIICOtyl. Mew Von 110)14.59 COD 272.1003 FINANCIAL TRUST CO INC 1 e 0 C in z -H r ZLETS£00- 019- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0026,0111:01 001 V643 EFTA01321227 rn IJ 171 0 , 1.01 0 0 TZ 1 1 C in r ELETS£00-019-ANGS BEAR STERNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New Yak. New York 10179 (212) 272-2000 ACCOUNT EXECU1NE GNMA GOVT BOND VISIT OUR *ISSUE www.lvearsteams.com What's In This Statement Financial Summary 1 Transaction Oetal 2 Cash Flow Analysis Da1P0a00 Opening Balance 30.00 DMdends/Interest Miscellaneous 21.211.17 21,211.17 Amount Credited 342.422.34 Miscellaneous -42.422.34 Amount Debited 8-42.422.34 Closing Balance 30.03 FINANCIAL TRUST CO INC ATTN LIZ LYNETT 1 METROTECH CTR NR 7TH Fl CIO OFF CE Income Summary DRSPERM Gad. Agency ht. WA IODATE 21.211.17 65.8.9138 Total 321.211.17 $85,850.38 =ARID 1703000M ITS 400313. OWNED WISOARy asp San scams coo. Cro Ikeetoch Ce w kW" Brood" Its. an 20 3159 012J 2724010 FINANCIAL TRUST CO INC STAMANT PIRKO Wirth 1.2003 174410013•1 Maid) 28.2001 ACCOUNT RIMER TAXPAYER maga Co Fa* Int ETATEMP1T Palter/ 28. 2033 gm 'Rs sews, Is Ix nlairtilbiai MOM Mr. eirOscl n • tam 67runert Ris ma% raid be Miami no yet yew% Sot (twit >04 kr &ratan 11Renecr 027 011003.1034 001 ki42 EFTA01321228 CLEARED ThTICTX04 ITS amass DARED SLR&Ma -n C in r PLETSEOCIA19- ANGS BEAR STEARNS Cf110E SERYCING YOUR ACCOUNT Sew. Stearns b Co. Inc. 383 Madsen Avenue Now YOCk. NEW York 10179 1212) 272-2000 2 a • Repurchase and Reverse Repurchase Transactions BOW Sown securers co one Utetrech Caw Tint insaten. tam sort mounts° 1212I 2/2.10:0 FINANCIAL TRUST CO INC STATHAM roam March 1.2033 niactr.m March 28. 2003 ACCOuNT MASSA TAAWAyER Ruse. On Ile with Bear,Steamsand Co.Inc. outstanding as of date of statement oar STATDADrt Fat/vary 28.2003 RARCIOSI/ REPURCHASE PIONG MRCSS( PERDU ADOWID REPO COMMA START DAR DATE RAIL Plahanl. CFAU AUCUND OAP DESCRIPITOR YOU PROVIDED FEDERAL HOME LOAN MTG CORP (MARGIN) 03/28/03 OPEN 0.000 TOTAL REVERSE REPURCHASETRANSACTIONS TOTAL REPURCMASETRANSACTIONS •P• al anew ea, •15.000.003 31392R6UO SERIES 2471 CLASS YT 1.0000 03/15/32 SO SO SO SO Transaction Detail INTEREST DAR DEW, MI 03/17/03 FEDERAL HOME LOAN MIG COI* 2471 I-0°143 SAIDOLOSP 31392R6UO twiner bat nit CM ;ACM CREDIT Nwa 1.0000 21,211.17 TOTAL $21 211 17 MISCELLANEOUS DATE TAWDRY TRAMACTON DESCRIPTION 0308003 JOURNAL wrar MCAT NNW AMOUNT 21,211.17 FEDERAL HOME LOAN /AEG CCRP SERIES 2471 CUSS YE 1.020 DUE 03/15/32 PM TRNFR on 0.v2PatierS4 801 lb47 EFTA01321229 rn 8 IJ IJ --3 0 -n C rn z r SLETS£00-019-ANGS BEAR STEARNS OFFICE SERYCMG YOUR ACCOUNT Bear. Steams & Co. Inc. 3B3 Mackson Amite New York. New Yak 10179 (212) 272-2000 3 at Transaction Detail (continued) MISCELLANEOUS (continued) DA& tgICAT nwomnort cesciernag 03/18/03 JOURNAL NW MOM !RELIT MOM 21,211.17 FEDERAL HOME LOAN MTG CORP SERES 2471 CUSS YT 1.003 DUE 03/15/32 REPASS PM FEDERAL HOME LOAN MTG CORP SERIFS 2471 CUSS Yr 1.003 DUE 03/15/32 PSI TRNFR 03/19/03 JOURNAL 21.211.17 TOTAL S-42.422.34 $21.211.17 cr;>. End of Statement at'a notamm votaxe Crave SU050)vay Bo. Saran $4a0CaS Cop. DM whoa ant mono awe" wow tot 11201.3419 I212) 2224000 FINANCW_ TRUST CO INC STAtirunrt PISMO Me II 1 2003 /Haan& Match 2& 2003 ...X.Culif POWER TAxPAyER macs On Fie LAST STATCvErrt retruaty 28.2003 olaseskre S4 001 1642 EFTA01321230 FINAVAk: 'Z.'S, CO INC 4 c 0 z m cim z H r 9LETSEOCIND- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 03120433,1032 00, 2642 EFTA01321231 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beat. Steams & Co. Inc. 383 Madison Avenue New Ycyk, Now Yoe% 10179 (212) 272-2000 ACCOUNT EXECUTNE GNMA GOVT BOND VIsn OUR WEBSUF savratboarstoams.com What's In This Statement Financial Summary 1 Transaction Detail 2 FINANCIAL TRUST CO INC ATTN UZ LYNETT 1 METROTECH CTR NR 7TH Ft CJO OFFICE -n C in r Cash Flow Analysis DES PERIOD OpeningBalance Ceeklendsimemst Amount Credited Mincellancious Amount Debited Closing Ba lance 30.00 21.900.95 321,900.95 .21.900.95 341.900.95 50.00 Income Summary MONACO OAR TO DATE 21,900.95 44.639.21 Gott. Agency Int. Total 521 900.95 344 639.21 LLETSEOCIN9- ANGS 8 b.) IJ CLEARED THROUGH ITS WIAXLY pee suesvoiry Bev. Swims Swain Cap. erne UMW, Cer0/1 Rath anon)" Mai ycn 112014869 012) 272-1CCO FINANCIAL TROST CO WC STATOMET PERIO0 Febnasy 1, 2003 nwicsam Feen.acy 28, 2CO3 ACCOLtir PEDASSR TAVAEAR NEMER On rle LAST Varner Jewry 31. 8103 SI N TM Sentry IS kr ~mum' 0,s004.1, G . e.fat fl ail Zia tax sninnn. Pis Duet en N[Jae. felited yor mores See wets* ado Ice Fryman 103mate. 027 01010333 10 001 v611 EFTA01321232 rn I8 IJ I•2 O 0 TZ C in r 8LETSEOCIA19- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Ca Inc. 383 Madison Avenue New Yak. New York 10179 (212) 272-2000 2 a 3 Repurchase and Reverse Repurchase Transactions with Bear, Steamsa nd Co. I nc.outsta nding as of date of statement µRMw&J MOICHASI wIDNC PURCPASI ORICEJ ACC/610 GUYIRTY START DATE CAA RATE MOP)/ 91/01St• COO MONP/0 CUSP DISCRIMM YOU PROVIDED FEDERAL HOME LOAN MTG CORP (MARGIN) 10118/02 OPEN 0.000 TOTAL REVERSE REPURCHASE TRANSACTIONS TOTAL REPURCHASE TRANSACTIONS MARED THROUGH ITS AMOLLY OWNED EARISOURY It.. Sawn Sauna. Coy. Ore Venal" Wet WM lever. Nee an 20 3.039 Inc 2/2.1000 FINANCIAL TRUST CO INC SIATtutia IK*00 Fartaly 1.2003 GOMM fe0guilry 21.2003 MOIAG HAMER tunvEli /MAR Cri ;3” s- o.rntry laruary 31.2003 .30000000 31392R6U0 SERIES 2471 CLASS YT 1.0000 03t1S/12 SO so SO SO o vAtenrri due Transaction Detail INTEREST DAM MSC:WM 02/16/03 FEDERAL HOME LOAN SATO CORP :392R6U0 OURARTI PM GA DEW AMC £Rf MVO SF FS 2411 C VT REPO al 1.0000 21.900.95 TOTAL 521.900.95 MISCELLANEOUS DOE %OW TIMSACTOli OESCEPTION OIM PA100.1 0219'03 .`01.23:.k. FEDERAL HOME LOAN FRG Coq, 21,900.95 SERIES 2471 CUSS YE 1.000 OuE 03/15/32 PM TRANSFER CAM AADUH7 S-21.900.95 027 0301/031110 COI 0641 EFTA01321233 02...na THROUGH MI oia.i.Y astal) RAISIOtaa la Steams sw cap. Crolleasat fear with lboaclf.. Na. Yttit 112014959 (214 212.1.:0:1 FINANCUU. TRUST CO INC 3 a3 tr 8 1,J O -n z C in z -H r 6LETSEOCIN9- ANOS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0]0143:1310001 v141 EFTA01321234 rn IS b.) IJ —J 1.0 BEAR STERNS OFFICE SERVICING YOUR ACCOJNT Bear. Stearns & Co. Inc. 383 Madison kerma New Yoh. New Yak 10179 (212) 272-2000 AOCCUte EXECUtiVE GNMA GOVT BONO viSrt OvRwEBSITE wmabearmearns.ccen What's In This Statement Financial Summary 1 Transaction Dead 2 0 FINANCIAL TRUST CO INC ATM LIZ LYNETT 1 MEIROTECH CTR NR TTH FL C/O OFFICE -n Cash Flow Analysis DC PISMO Income Summary nts PCR03 11.0110 MI( C in Opening Ba lance Dividends/Interest $0.00 22.738.26 Gait Agency W. Total 22.738.26 522,738.26 22.738.26 522.738.28 Amount Credited 522.738.26 Miscellaneous .22.738.26 r Amount DeOlted S-22.738.26 Closing Balance 3000 OSETSEOCIA19- ANGS CLEME0 YlatOU0ai its WNCtLY WOAD SUSSIDIARY Ors San Satins Cap. lAwMerlstaalt Corte llorai Smolt" Nee Yon 112014551 12121 272.1CCO FINANCIAL TRUST CO INC STATOJENT PERICO January 1.21103 110,10iflet Levi) 31. 2003 ACCCUYT h1.9..0•71 TAXPANTR MAW On rae LAST WATT-IMO 000:011X/ 31.2002 SIN Thal wary la la onsses My. s rot Mead as s tax 030.1710... 71,0 54t011et NOM be retstae.d fct sot retorts Set merle Se arpertart "chain/las 027 02.01011312 CO1 440 EFTA01321235 CLEARED THROuon rs wntrav Davin Staffacoar 0 -n z C in z r ISETS£00- 019- ANGS BEAR STEARNS OFFICE SEMACING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison RVISTILIR New Yak. New You 10179 (212)272.2000 2 of Repurchase and Reverse Repurchase Transactions with Bear,Steamsand Co.lne. outstanding asof date of statement PURONSU 01PUROWE tittraG PUIONSE ProCU ACCRUED REPO <WM START OAR an fl it PRIPOPAT. INTEREST• OKI MOUND CUSIP DESCRIPTION Bea Seem Sparcan Cols One Manua Con* NWT *con" Mot York 11201-3559 T21212721000 FINANCIAL TRUST CO INC STAIEPENT PERKY lrulry 1.2003 TNROUCH AVIS., 31.2003 At;CCONT MINIM TAXPAYER NUMBER Cana MT STATEMENT December 31.2002 YOU PROVIDED FEDERAL HOME LOAN MTG CORP (MARGIN) 10/1642 OPEN 0.000 TOTAL REVERSE REPURCHASE TRANSACTIONS TOTAL REPURCHASE TRANSACTIONS SO 'AS M Pal•••••• — .30.000.000 31392R6U0 SERIES 2471 CLASS YT 1.000003t15/32 SO SO SD Transaction Detail INTEREST GATE CSISCRIPTDIT 01115/03 FEDERAL HOME LOAN MI6 CORP I S VI __01.1.1r43 PO &I I poop TOTAL 522,738.26 SffiliCocv517 31392R6)0 CUANTIET RATE OR DONT ANOTPIT CREDIT AvOuNT 1.0000 22.738.26 MISCELLANEOUS DUE MIOAY ITTANSICI1ON CESCSTSPICN GAM AVOLVET CRD3ff AMOUNT 01/16/03 JOURNAL FEDERAL HOME LOAN MTG CORP 22.738.26 SIRES 2471 CLASS Yr 1.000 DOE 031 L32 P&I TRATE TOTAL 5.22.738.28 027 0101 3:11 12 COT IMO IJ IJ --J EFTA01321236 DEREDIRN CLEARED oar( OVea:a SuRSVARY k.._leees Swats Cap OeeMad, CAS MT R.RLDFL. Rea Yet 1120130.59 12121272.1000 FINANCIAL TRUST CO INC 3 0 z m C m z H r Z8ETSEOCIAID- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 Carl, CI It • z Co, VILLO EFTA01321237 CONFIDENTIAL 51/N70,00351383 EFTA 00224075 EFTA01321238