EFTA Document EFTA01321239

Statements CONFIDENTIAL SDNYGE400351384 EFTA_00224076 EFTA01321239 0 ii C in r SSETS£00-019-ANGS I8 b.) IJ -1 BEAR STEARNS OFFCE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 (212) 272.2000 ACCOUNT EXCUTNE GNMA GOVT BOND VISIT OUR REMUS www.teamteams.com FINANCIAL TRUST CO INC ATT F.L CLEARING SERVICES 1 METROTECH CENTER N C/O OFFICE Repurchase and Reverse Repurchase Transactions with Bear,Steams& Co.Inc. outstanding as ot date of statement ALREMPSLI RPUROIRSE PRICARG PURCHASE He U ACCRA* ARO MAMMY START DM DAR RATE MRCP/4 PATERS!' PAR WORD CUSP ascent« C1AAAID 111ROUP4 ITS HPOLLY OARED KARIDRAY Om Stem ROARS Cap. Ono sisters On /Eon" erttalyt Wm Rat 11201.3.59 (212) 212.1003 FINANCIAL TRUST CO INC STATIOCIa 119,000 October 1. 2004 Coati 29.2074 Amour mimeo 021.92128 332 TAXPARR HLMOER On File LAST 4-4freryi Sepitirter 30.2004 YOU PROVIDED FEDERAL HOME LOAN MTG CORP (MARGIN) 04/05(04 OPEN 0.000 TOTAL REVERSE REPURCHASE TRANSACTIONS TOTAL REPURCHASE TRANSACTIONS SO 'AR wawVeli doe -10o.00tt000 31392R6U0 SERIES 2471 CLASS YT 1.0000 03/15132 SO SO STOP End of Statement Sit Dis swirtiry rfce-Obral 02909.4 R Ha wmam • tax 0carien Thy sweeten sP0Jd Waned lee as worm swi wwnis wee 1o/ &Ratan tiftenieRn 021 10090911 50 OP EFTA01321240 MIMEO 04,10UOM ITS ,»10,,.OvME0 Sunentef Dn. Swans Sautes On. Ore lientech Ors pin irOadr. NM nit 11201.305S 1211) 212.1000 FINANCI.N. TRUST CO INC 0 z ii C in z -H r 98ETS£00- 019- ANGS 8 b.) IJ --J 00 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 101,4/04:1140 001 WS. EFTA01321241 CLEARED 11.190004 TTS *MOLLY OvetED 51.08:91Yare 0 TZ E I m r LSETSEOCIN9- ANGS 8 IJ IJ BEAR STERNS OF ncE SERVICING TOUR ACCOUNT Bear. Steams & Co. Inc. 383 Modiste ATWILIO New Yock. New York 10179 (212) 272-2000 ACCOUNT ozcunvf GNMA GOVT BOND TOM OUR WISSIIE rerntbearaeams.corn 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 PURPOSE/ REFURCSASE OPIDNC ',ROWE ORM ACCRUED REPO CIWI/TITT SEMI OME DATE RATE PRPORAl INTEREST' RACE AMMO 0499 OLSCRPTIN ite. Sawn Sccurbis 021, Cne iltotolch GM( Perm Iroobtr, New Ten 112014859 (3121 212.1003 FINANCIAL TRUST CO INC sunning FTJ800 September 1.2004 natovor Septa-roe 30.2004 ACCW41 .4u08•R 021-92128 932 TAXPAYER" mpiRlit On ENE WT STATEuErr &gist 31. 2004 YOU PROVIDED (MARGIN) 04105/04 OPEN 0.000 TOTAL REVERSE REPURCHASE TRANSACTIONS TOTAL REPURCHASE TRANSACTIONS As al illfteet MEI FEDERAL HOW LOAN MTG CORP -100.000.000 31392R6U0 SERIES 2471 CLASS YT 1.0300 03/15/32 SO SO SO SO End of Statement wy 1T1• Rata" RP nitamcIAT Pc90143 Rt.. I Is Act Warm as I tAt *ann. 1198 'Lona 'Mtn SI rinthed "newt* 8s4 wait side be 'mann irfornmecn 027 1001.01.07 49 001 RIO EFTA01321242 OWED THROUOM ITS WIOSY w.90 SUSS1XARY &Ms Stem StOsiies co. Oro Wad, C— ITTOISTS NM Yak 11201.3559 am 272.1003 FINANCIAL TRUST CO INC 0 -n z C in z -H r 88ETS£00- 019- ANGS 8 IJ V.2 00 O 00 STATEMENT BACKER IS PRINTED ON THIS PAGE 097 100004.07.49 001 VMS EFTA01321243 0 -n C rn r 68ETSEOCIN9- ANGS I8 ba 1,2 30 00 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams /I Co. Inc. 383 Madison Avenue New York. New York 10179 (212) 272.2000 ACCOUNT E.XECUTNE GNMA GOVT BOND VISIT OUR WESSITE Twerttearsiewns.com FINANCIAL TRUST CO INC ATT F.1. CLEARING SERVICES 1 METROTECH CENTER N CJO OFFICE Repurchase and Reverse Repurchase Transactions with Bear,Stearns& Co. Inc. outstanding as of date of statement PAIR00.55/ PIPURCKIM 0*04 PIWOOSE PRICE ACCRUED WO ISIANMY SIAM DATE DATE RATE PRN(iµ WIESIBP 6/a PAMPA) 043W DISCRP11311 WARM 1144CAIGH ITS YrirOELY ,V.403 SIASIDARY SW. SWF ell Soorrirs cow C. hirirerpen Center Nell SWIM. New Tod 11101.3059 4111 2724010 PINANCML TRUST CO RC SUMMAR HMCO /4 31. 2034 THROOCIA AL441 31.2004 Acccort RINSER 021.92129 332 TAXPAYER INAMER CFI nle LAST STAyswna Ay 30.200E YOU PROVIDED FEDERAL NOME LOAN MTG CORP (MARGIN) 04/05104 OPEN 0.000 TOTAL REVERSE REPURCHASETRANSACTIONS TOTAL REPURCHASETRANSACTIONS •10 w SINIOnitl. IMO -100.000.000 31392R6U0 SERIES 2471 CUSS r 1.0003 03/15/32 SO so so SO STOP! End of Statement Sh TT* smarta MIWow/Plows nines et II a Kt WINNOW al s tax teem. vaiwerer Pea: pe Waive 1V 'N mores Sn hero le for nodal *mow 02> 0001.044431 001 Y961 EFTA01321244 CUA.1110111ROUG11 ITS 9.94µ0, fclistiarr Ow Sitars 58Cu 00111 One VereItei Cele M588 trocsdr, Hew val. 11201.1819 121212/1.1000 FINANCIAL TRUST CO INC 2 rn 8 IJ IJ 00 00 IJ z ii C in z r 06ETS£OO- O19- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 ,:e...nlogte 31 011 EFTA01321245 6LO110 THROWS, al ?MOW OASIS, SLO.SIOVRY rn 8 IJ IJ 003° 0 0 m C in r T6ETSEOCIN9- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNI Bear. Steams & Co. Inc. 383 Mackson Avenue New York. New Yak 10179 (212) 272.2000 ACCOUNT EXECUFNE RATA GOVT BOND VISO OUR WEBSRE wwectealsteams.eom FINANCIAL TRUST CO INC ATT F.I. CLEARING SERVICES 1 METROTECH CENTER N C/0 OFFICE Repurchase and Reverse Repurchase Transactions with Bear, Steams& Co. I nc.outstand ing as of date of statement naltASU RIPUROtta PRONG PLRCKASS. POW ACCM.1.0 111P3 Swim SLOT OATS OAR Rol PRISCPAL WIMP Pa MOM CUSP COMMON YOU PROVIDED (MARGIN 04405104 OPEN 0.000 TOTAL REVERSE REPURCHASE TRANSACTIONS TOTAL REPURCHASE TRANSACTIONS 4a et stssenent deb Om. Stens Swan Coo Irototech Ceres Scott Snoldyn Pim Vat 113010859 IHa 512.1000 EDIANCIAL TRUST CO INC sTArstAPrt Plit00 Sty 1.2004 no:MOOR July 30 2004 ACCOPIT 94~ 021-92128 332 TAXPAYER WWI= On III LAST 'TATE:AMA-1 Jung 30.2004 FEDERAL HOME LOAN MTG CORP -100.000.000 31392RBUO SERIES 2471 CLASS YT 1.000003415F32 SO $0 SO SO End of Statement slit TNT urinary if Iv elceratlyo isstasel City. It s na1 etriled a tal6Xlintft. SPOuld be flatted ICI )tur nue% Sea Mane fa a Vent liter alas. 027 073104M 41 001 EFTA01321246 CLEARED DOIOUGH ITS WHOLLY Crate SWISPARr Seat 9owns kerb's Cop. One MeinclUt Ca Math InAktr. —Yet 112014859 era 273.1CCO FINANCL/J. TRUST CO INC 2 of 2 0 z ii C in z -H r Z6ETS£00- 019- ANGS IJ IJ 30 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 07131/04A8 41 001 Veil EFTA01321247 CAP-.no THROLCH valour 01SIOJA sueStHARY TOiNaGUNO0 E6ETSECICIN9-ANCIS 8 IJ IJ u, BEAR STEARNS OMCE SERviCiNo YOUR ACCOUNT Bete. Steams & Co. Inc. 383 Marion Avenue Now York. New Yak 10179 (212) 272-2000 ACCOUNT ExECuTivE GNMA COW BOND VISIT OUR %UWE www.beasslearn%.com What's In This Statement Your Messages 2 FINANCIAL TRUST CO INC ATT F.I. CLEARING SERVICES 1 METROTECH CENTER N . CIO OFFICE Repurchase and Reverse Repurchase Transactions with Bear,Stearns& Co. Inc. outstanding as of date of statement PURCIIASV REPURCHASE Pin0P4 NCO& PAW ACCIPID ALPO CPADDITA SUM GAOL MATE MR MON Pa MONO OAP DESCRIHION Bu. Stint Downes Ca Ore lAnroteen Car Pan Dune. MA 1 .20 3.119 RTa 2721000 FINANOAL TRUST CO INC PAWPAW Paco° May 29.2034 TPNICO3H lune 30. 2004 110:01ST nUm8ER 021.92128 332 TAJWAYER MAWR On NB LAST STATEHCAT May 28.2004 YOU PROVIDED FEDERAL HOME LOIN MFG CORP 0AARGOO 04105,04 OPEN 0.000 TOTAL REVERSE REPURCHASE TRANSACTIONS TOTAL REPURCHASETRANSACTIONS SO *saner*. ant .100.000.000 31392REMO SERIES 2471 CUSS YT 1.0000 03/15/32 SO SO SO 5IK `Hi wrrrn rernixesiT moan art RAW Snag Inaba tHarpent. stattmest VOA Hi nuns o yea nay* SPA new that Dr rearm ItIteradan 027 07.01.04:13.31 OH. 1812 EFTA01321248 soGO THROUGH ITS MOLL awe SUSSMAN 0 -n C in r V6EISEOCIN9- ANGS IS E.) IJ 30 00 $N BEAR STEARNS WEE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Tat New NO* 10179 (212) 272.2000 2 a3 Your messages Notice Regarding a Change in The Statement of Interest Charges Pursuant to the -Truth4n.Lending" Rule 10 (b)-18 Regarding Short Sales And Marking-To-The-Market Effective no earlier than thirty (30) days from your receipt of this statement we VG0 compute interest regarding your short sales and marking-to-the market as follows: The credit that appears on your statement due to short sales (including short sales against the box) is offset by a debit of like amount because Bear Steams Securities has to borrow the same security in cider to deliver it to the buying broker and has to provide its lender additional collateral of up to 105% of the settled short market value of the borrowed securities to secure such loan. This means that the debit balance on which interest is computed will be the difference between (i) up to 105% of the settled short market value of such short sales (across all currencies), which shall be calculated daily, and (ii) the proceeds of such short sales. End of Statement ea Bar Sian Somelbes Ott W CAHN *HA WOWS% Hew Yet 1120148Se GI TT MOW° FINANCIAL TRUST CO INC STATEMENT HMCO Pay 29.2004 GRONJOH An 30.2004 0.17COurr pd7weER 02142121 332 TANPANVI MAGER On rue LAST STATEMENT PRIG 25.2004 Any short positions in your account will be kept 'marked-to-the marker. This means that periodicaRy the balance maintained in the short account will be adjusted to equal the market value of the sheet securities. Securities that are priced below five dollars per share may be valued at five dollars per share for short marking-to-the market purposes. If a security has been sold short (or sold short against the box) and has appreciated in market price over the selling price, interest will be charged on the amount of appreciation: if it depredates in market price, interest will be correspondingly reduced by the drop in value. The appreciation or depreciation of securities sold short will be determined by Bear Steams Securities based upon daily closing prices or quotations provided by pricing services, as applicable. or upon such factors as Bear Steams Securities in its sole judgement deems pertinent. Please note that the other sections of the "Truth-in-lending' disclosure previously provided to you remain unchanged. 027 01/01.04:13:31 001 1432 EFTA01321249 CLUJ= Its RS ..Our Cofti) matiNury one lAseet•A Cent Math IWO," New Vat 11201.SISS In 372.1000 FINANCIAL TRUST CO INC 3 a 0 0 Tz T I C in z -H r S6ETS£00- 019- ANGS 8 b.) IJ 00 0 1 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 Ont)//04.13 31 071 MS32 EFTA01321250 rn I8 b.) IJ 00 00 OO -n C in r 96ETSEOCIA19- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACcOuvir Beat Steams & Co. Inc. 383 Madison Menue New York. New York 10179 (212) 272-2000 ACCOUNT EXECI.MVE OUR wEssrrE GIIMA GOVT BONO venve.boarsteams.cr,-, FINANCIAL TRUST CO INC ATT F.I. CLEARING SERVICES 1 METROTECH CENTER N C/O OFFICE Repurchase and Reverse Repurchase Transactions with Bear, Stearns& Co.Inc. outstanding as of date of statement PUROOSO REPLIZOOSC PRIOPC PSOUSE Octal ltettUtO OLOKMY SUM DATE UTE RAM Pink PATOOSt• I4 AVOW) LUSO Mamma YOU PROVIDED (MARGIN) 04/05/04 OPEN 0.000 TOTAL REVERSE REPURCHASETRANSACTIONS TOTAL REPURCHASE TRANSACTIONS •wa sisissont deb WARM ineOLOH ITS WI43./Y OAICO SLISCIL/AT Seer. Hen Stantlef cap. LM Mroacch Cern, Mn Snot/ft /149 rot 112014569 (2121 212.1000 FINANCIAL TRUST CO INC STATEMENT PEPICO May 1.2004 nessuart May 28. 2004 Amara MAWR 021.92126 332 TAXPAYEA Kula On Fit LAST STATILICPIT 4180 30. 2004 SO SO SO SO FEDERAL HOME LOAN MTG CORP .100.000.000 31392R6U0 SERIES 2471 PI 449 YI 1.0000 0311 513 2 End Of Statement Sri Sinnary IS Itel08191611/9041:4944 01644 MMUS as a la m9-.et Tns name Vaal be rets)od far as mart% Sit /9/40/0 of kw /whit idtre000/ 02/ osaeo4.14 32 001 'Sr EFTA01321251 0.9.9.CD 111•0002. ITS wriaer 04040 OtYri 5109115 Sta7109. Ctn. tn. Mer0259. Carts/ Mn 895359e, Mta vat 11201-3859 (2142221%0 FINANCIAL TRUST CO INC cr 8 IJ h.) 30 z m cim z H r L6ETSEOCIND- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 1:6011.34:12-32 001 11131 EFTA01321252 0 m C rn r 86ETSEOCIN9- ANGS BEAR STEARNS Cent( SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Machson Avenue New Yak. New York 10179 1212} 272-2000 ACCOUNT EXECUTNE GNMA GOVT BOND viSn OW viE8SiTE wweite3rstemns. cot, FINANCIAL TRUST CO INC AT7 F.I. CLEARING SERVICES 1 METROTECH CENTER N C/O OFFICE Repurchase and Reverse Repurchase Transactions with Bear,Stearns& Co.lne. outstanding asof date of statement PURCaLSV REPUROOSC PUR040.SE Mar ACCRUCD REM Cowen STMT DATE Deft nireCies. leTIRESV OWL NAOMI CUSP oescsamew YOU PROVIDED (MARGIN) 04/05:04 OPEN 0.000 TOTAL REVERSE REPURCHASE TRANSACTIONS °AMID last0J011 ITS Y.14040. am= $unatity Ow. Ran Swanks Cap. One laeaceech Cele ran lbecepl tin at 201.859 2121 272.1000 FINANCIAL TRUST CO INC STATEA41241 01%00 Apra 1.2004 THMOIKH Awl 30.2004 ACCOIS4T Wunet 021-92128 332 TWAVCR On Fie LAST STATIDee January 30. 2004 FEDERAL HOME LOAN WIG CORP •100,000,000 31392R600 SERIES 2471 CLASS YT 1.000003/15/32 SO SO TOTAL. REPURCHASE TRANSACTIONS •• el Skeen dee SO SO End of Statement SIK MS weeny is Re Y.fl Xal PMAS MY. Ith nx trader at a tax Owner This unman read et remove Me yea mat See none - 10r Irrilattri iYxnapan 027 05,01!04:13:17 001 V830 EFTA01321253 CLUJ= 7101403.1 ea w4e.U.Y OYMID SUBSOVAY Bu — $.c' Cap. or. sArrouth Cele Pke Ovoid" New Tat 11201. 3s RIZ 272-1000 FINANCIAL TRUST CO INC 2 o12 0 C in z -H r 66ETS£00- 019- ANGS 8 IJ IJ STATEMENT BACKER IS PRINTED ON THIS PAGE 027 OS/01/04;13:17 001 V830 EFTA01321254 CREAM nisouom ns CariE0 APSSOPar rn 8 b.) IJ IJ 0 m C in r OOPTSEOCIN9- ANGS BEAR STEARNS OFFCE SERVICING YOUR ACCOUNT Bear. Sterns & Ca Ine. 383 Madison Avenue New Volk. Nem Yolk 10179 (212) 272-2000 ACCOUNT EXECUTNE GNMA GOVT BOND MT OUR wESSRE nre.bearsteams.oam What's In This Statement TOUF messages 2 FINANCIAL TRUST CO INC en F.I. CLEARING SERVICES 1 METROTECH CENTER N C/O OFFICE Repurchase and Reverse Repurchase Transactions with Bear,Stearnsand Co.Inc.outstanding as of date of statement AmenAsv slOtA(XSt KWIC PURCHASE Pilaf ACCRUED WO ouenTry START DATE CEE PATE PROICPAL PiTERLSr (Mt MOM cuss. OESCRP0311 YOU PROVIDED FEDERAL HOME LOAN PATO CORP (MARGIN) 10/23/03 OPEN 0.000 .8345000 31393FA73 SERIES 2530 CLASS SE 6.300002/15132 TOTAL REVERSE REPURCHASETRANSACTIONS TOTAL REPURCHASE TRANSACTIONS *Pa al (ex Be`. Sierra Saculies Gap tre ihriiier Cana Nee eerier. Wet RR 201.3819 1212) 272-1000 FINANCIAL TRUST CO INC sllwert reRi00 JanuleJ 1.2004 Tiel0J04 Pleiterf 30.2004 ACC01M NURSER 02142120 332 mann-A kw's% On Ft tar rainier' December 31. 2003 so SO so SO gel TIN Marry S lR sitrarexot Mein Rea II IS net a a az &anat. ills 17 Weil be railed far yea were Sap nano Stir lepatirt Intreation 021 01,31/04:0910 031 V424 EFTA01321255 CLINK° 11SGgM ITS %wiry Orme> SrSway z m C rn z r TOPTS£00- 019- ANGS BEAR STEARNS OFFICE SEC/YONG YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Mason Avant* New York. New Ycek 10179 (212) 272-2000 2 v Your messages Excess SIPC Account Protection Update Effect&e February 16. 2004. the commercial insurer through welch Bear. Steams Securities Corp. obtains excess SIPC protection MU change to Customer Asset Protectice Company (CAPC01. a New York licensed insurance company. CAPCO has an A+ financial strength rating from Standard and Poor's. End of Statement Sty. Suns Semites cap 0111/CCOCICI1 CMAINI Perth lissier. New ork 20 SUS (2121272-1000 FINANCIAL TRUST CO INC STATIPAP(T PEFe00 January I. 2004 traCOOR January 30.2004 P.00OURT 1PACIER 02142128 332 TAXPAYER war on Re UST STATeu8NT orearek 31.2003 027 01/31.04:0)10 031 ViS24 EFTA01321256 =ARCO DROWN ITS nonY One, SUBSOWAY M. Sun nuns en Ono Inns Once Nfl Inn IS w Vat 11201.3M RIZ) 2724020 FINANCIAL TRUST CO INC 3 en rn 8 b.) IJ 4= 0 z-n C in z -H r ZOPTS£00- 019- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0141/040920 WI %.24 EFTA01321257 CONFIDENTIAL SDNYGI,00351403 EFTA_00224095 EFTA01321258