EFTA Document EFTA01321259

Statements CONFIDENTIAL SDNYGM,351404 EFTA,224096 EFTA01321259 CLEARED THROWN ITS WMCALY 00.1.1) SLESIDIATY rn IJ IJ BEAR STEARNS orrict SERVICING YOUR ACCOUNT Bear. Stevens & Co. Inc. 363 musson Avenue New York. New York 10179 ACCOUNT 0/CuTNE GNIM GOVT BOND VINT OUR MBYTE wwwboarstearns.com What's In This Statement FinanCial Summary 1 Transaction Detail 2 0 FINANCIAL TRUST CO INC ATTN LIZ LYNETT 1 METROTECH CTR NR TN FL CIO OFFICE Seer Stews Snorter Cap. Cre MetntecIt Ceres Nett lecodyn. ere Yet 11201-3819 FINANCIAL TRUST CO INC sTAIllialre 'MOO retteentter 30.2002 110109Cor December 31.2002 ACCOLIOr MAWR 7A7PAYER WA4801 CT, File VET 177.0114917 ekriettber 29, 2002 U m Cash Flow Analysis nes vow° Income Summary DC Pt MO WAR ID 041I Important Message It any Soenation regardrg 2002 Interest. dividends. wescellaneous ancome. C in Opening Balance DiyidendstInterest 50.00 23.522.64 Govt. Agency IM. Total 23.522.64 523.522.64 35,175.23 S35 175.23 Amount Credited 523,522.64 Toss erected% or atrial issue elseount is requital to be reported to tne IRS Tor Miscellaneous -23,522.64 this scant a Consolidated Form 1099 r Amount Debited 5-23,522.64 will be mailed to you by January 31.20036 a 1042Sby march 11,2003. Closing Balance 50.03 SOPTS£00- 019- ANGS Stec Dos ornery R'nterreame pewits em.t is Tel betek0 ei I mdotterel. 'NS sroLii be Ruled rdryttr records. See none Ott Ur Moonset Ateraden 027 010703:08'S9 CO1 14149 EFTA01321260 9OPTSEOCIND- ANGS I8 IJ 00 CO IJ BEAR STBMINS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 AreaSon Avenue New York. New York 10179 ton Repurchase and Reverse Repurchase Transactions with Bear,Stearnsand Co.ine. outstanding as of date of statement PUIACHASV REPUROPSE POLAK START DOE DATE YOU PROVIDED (MARGIN) 10/16102 OPEN 0.000 TOTAL REVERSE REPURCHASE TRANSACTIONS TOTAL REPURCHASETRANSACTIONS Al or mower/ Ott Transaction Detail INTEREST OAR OESOZPTIPI 12/16/02 FEDERAL NOME LOAN WIG CORP 31392R6U0 1.0000 23.522.64 971 Yr & I 1 2 TOTAL 523.522.64 CLEARED THROWN RS %maw 00040 SIABROmay Out Pen Swam Coo. /Astmer.h C— Novi Orooltp. War York 112014650 FINANCIAL TRUST CO INC sunken PERIO0 Wernher 30.2002 renown Detente 31.2002 ACCOUNT ROMER TAXPAYER rumen On nee LAST STAYENCNT Weber 29.2002 PURCHASE ARCO PRRICPIL ACCRUtO NAPO MEREST' COMM Oa SIOLOICH CUSP DESCRIPTION .30.000.000 31392R6U0 FEDERAL HOME LOAN MTG CORE SERIES 2471 CUSS YT 1.0000 03/15/32 SO SO SO SO SYMBOL/CUSP dawn RAH PA DERT AMNIA MOO AVOW MISCELLANEOUS DATI LOOP TRAIPACTON DESCRIPTOR DEBIT MOUNT CREDIT Aµ'NVT 12/18/02 JOURNAL FEDERAL HOME LOAN PATO CORP SERIES 2471 Ctl$5 YT 1,000 OUE 03115/32 PM MIR 23322.64 TOTAL 01.01050959 00, Ata9 EFTA01321261 C 3 d] O z m cim z H r LOVTS£00- 019- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 02> 01101/03:0910 COI MN. EFTA01321262 BEAR STMRNS OFFICE SERVICIVG YOUR Almon Bear, Steams & Co. Inc. 383 MacISOn Avenue lailikak 10179 ACCOUNT EXECUTIVE GINA GOVT BOND VISIT MR WEBSITE we,.bearsleann.com What's In This Statement Financial Summary 1 Transaction Octal 2 FINANCIAL TRUST CO INC ATTN UZ LYNEIT 1 METROTECH CTR NR 7TH FL GO OFFICE -n C in r Cash Flow Analysis Income Summary ea PI MO Opening Balance $0.00 Dividends/Interest 2.860.45 Amount Credited 22.930.45 Miscellaneous -2.860.45 Amount Debited 5-2.860.45 Closing Balance $0.00 nee MOO KM IQ Pit Cat Agency Int. 2.860.45 11,652.59 Total 52 860.05 511 652 59 8OPTS£00- 019- ANGS 8 IJ CLL4A10 THROW., RS WieCuy 0.0.0 SISSMI.Ore Mot Stun Seateen Cop. Cr* Itelettech Cerny liteth been" Mem Yea 11201-3•59 (2121 272a CCO FINANCIAL TRUST CO INC STATOENT PER)03 CletOteer 26.2002 novuoi. *samba 29.2002 ACCOUNT POMP 1111111111111 7.20AYINt mew On Fie LAST STATVISST TM sunny a b rarely* mom se./.1tIsildNinted Halal Commit Tres %wren well be MIMS let yeti eismelie MVO WS Ite ranks feral 01 027 11/100t14.25 001 00.0ber 25.2002 8 EFTA01321263 O.LA ”111011014 118 vo.co. 0.11110 $1,04.00.1ir I 0 I ti ZOO- V1.43 O -n C in r _ 6017T SE00 IN 9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New Y New York 10179 2 1 Repurchase and Reverse Repurchase Transactions with Bear,Steamsand Co.Ine. outstanding as of date of statement 9111101851.1 ROUROMSE PuRO1/.14 /ICU ACCRUtO mP0 COINMY Slut OA1E DATE RAU PRP101114 INIERLST• OK% AMOU111) COW 0C5CRIP11011 Per. Smartt Storeys C . Coe 1.1totcan Caw MM Wroth, Mt. volt 111014859 FINA NCIAL TRUST CO INC Svorilawr P€ QO OCtOber 26.2002 tvoteuCal 14Craber 29.2002 Accouer MISER S TASYER Melt On flp LAST ;TAW °Clete 25 21.11 YOU PROVIDED FEDERAL NOME LOAN MTG CORP (MARQN) 10/16002 OPEN 0.000 TOTAL REVERSE REPURCHASETRANSACTIONS SO TOTAL REPURCHASE TRANSACTIONS SO At el slmara -30.000.000 31392RM/0 SERIES 2471 CLASS YT 1.0000 03015032 Sa 50 Transaction Detail INTEREST oar msumnes 11/15102 FEDERAL NOME LOAN MTG CORP SvolOUCUS/1 31392R6U0 C?..14/411? RIM N 1.0000 CarT WW1" CR1,11 AVOW, 2.860.45 TOTAL 52.860.45 MISCELLANEOUS DATE MCIOAV MileACTIC114 015C1t011:41 Marl .1/41010 MINI AMMO 11/18/02 JOURNAL FEDERAL HOME LOAN MTG CORP 2.860.45 SERIES 2471 CLASS YT 1.000 DUE 03/15132 P41 IRMA TOTAL 5-2.860.45 02? 1VX1/02:1•25 CO1 1438 EFTA01321264 OW= MS:WA ITS TATOSTY OWTAID SUSSIDISRY ▪ — Stan* Cap. • Mentsch SS Ns Tat 1120141SO FINANCIAL TRUST CO INC 0 z m cim z H r OTVISEOCINDANGS STATEMENT BACKER IS PRINTED ON THIS PAGE II/3O0T14:25 Wl SOS IJ O IJ EFTA01321265 -n C in r VEPTS£00- 0/9- ANGS 8 b.) IJ BEAR STEARNS OFFICE SERVCING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New Y New Yoh 10179 ACCOUNT MURK GNMA COW 80ND VISIT OUR WEBSITE ‘ftvw.tearsteems.com What's In This Statement Financial Summary Transaction Detail 1 2 FINANCIAL TRUST CO INC MTN Ui LYNETI I METROTECH CTR NR 7TH Fl. OD OFFICE Cash Flow Analysis Income Summary 015 PratTO OpenIngaelance $0.00 Ottidenesnnterest 2.903.41 Aanotmt Credited $2.903.41 Miscelanecus -2.903.41 Amount Debited 9-2.903.41 ClosingEtalance $0.00 Cost Agency kt. THIS PEREO eta VDU% 2.903.41 8.79214 Total $2,903.41 $8 ,792.11 =AM THROu0Pi ITS MOLLY Oveerres SurettrAfrf tat ken Securtles Co. ox Mermsten Cava Noir Mn TM 11201.3850 FINANCIAL TRUST CO INC STK:Sumer PER:00 Septem-Yr 28.2002 MitOutbu OCOSter 25.2002 APOCY eunSER ThteneYek :0-ween On NM LAST STATtuesT Septernbef 21.2002 gri Me unary a f. recemalonsipteeteen OM. ranet nreeke. es • Let Wanet TM flawnen sneell re renalsed ler sr remrth See muse tetha in' misrelate :Menem 102802.1007 CO' \ea: O EFTA01321266 r csecn ITS AA.Our own° STASOMY O I I m r ZIPTSEOCIA19- ANGS I8 b.) IJ .a- BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New York. New York 10179 2 as Repurchase and Reverse Repurchase Transactions with Bear, Steamsand Co. Ine.outstanding as of date of statement 8.1104/5E/ REPUICHASE PSG MATCH*, PAW TOM KM MAMMY STAN DATE DATE AAR PRINUPAL 11(10II-St• na seen as OLSCREADDIC Bat Sham Sways Corp. LNN lArretes, Oyer Morn Wafer. Pam Talc 11231.11.39 FINANOAL TRUST CO INC STATEloleer AFRO° Staernber 28.2032 TOSICOOPI Goober 25.2002 ACCOLtiT TAXSAKR NUUSER On Fk LAST sTATtuniT septenter 27.2002 YOU PROVIDED FEDERAL HOME LOAN MTG CORP (MARGIN) 10118102 OPEN 0.000 TOTAL REVERSE REPURCHASE TRANSACTIONS TOTAL REPURCHASE TRANSACTIONS •M r -swe -30.000.030 31392R6U0 SERIES 2471 CLASS YE 1.000003115/32 SO SO SO SO Transaction Detail INTEREST DATE DESCRIATION 10/15102 FEDERAL HOME LOAN MTG CORP SAVYNALSP OLANTITY REF ;%I DUI? MOM CREDIT AMOUNT 31392R6U0 1.0000 2.903.41 Amor apt TOTAL 52.903.41 MISCELLANEOUS WE DODO ItufSACTION COMPTION CENT AAOLWI CAT NI TWIN, ici6t, ;OUq'tAl FEDERAL NOME LOAN AEG CORP 2.90141 SERFS 2471 CLASS Yr 1.000 CUE 03/15132 Pal TRNFR S-2.903.41 Cal altV32.10,07 W, 'JS” EFTA01321267 GLEAM) ThatOuea. 'Ts AWNS OWLO SUISOARY Beat. Stan Loa.. Co., Croyetraloch Gnat Wen smut 112014/69 FINANCIAL TRUST CO INC 50 IN:ZOO- Via 0 z m ci m z H r £TVTS£00 IND ANDS STATEMENT BACKER IS PRINTED ON THIS PAGE 327 /026.W.1,07 V63) EFTA01321268 90 I tZ700-V.L.43 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beat. Stearns 5 Co. Inc. 383 Madsen .inerce New Vo.k '7,77 VT7k 10179 ACCOUNT EXECUTIVE EMMA GOUT BOND VISIT OUR wESSRE waw.Ocersteams.ccen What's In This Statement Financial Summary 1 Transaction Detail 2 0 FINANCIAL TRUITT CO INC ATR4 LIZ LYNETT 1 METROTECH CTR NR 7TH FL CIO OFFICE -n Cash Flow Analysis Ras PRIMO Income Summary PI WAR IODATE C in Opening Balance DiridercIsantrest $0.00 5.888.73 Gott. Agency Int Total 5.888.73 55.888.73 5.888.73 $5.888.73 Amount Credited $5.888.73 Miscellaneous -5.888.73 r Amcont Debited S-5.888.73 Closing Balance SO.OD _ VIPTS£00 IN9 ANGS CLUJ= naci.cm ITS YA4MAY OWNED SLUMMY Say Sworn Swum."' Corp. Da I.Wraech Gets North entiOpX Nem To% 11201.18St FINANCIAL TRUST CO INC STATEMENT 111100 Alga 31. 2002 /mitotsi Septemta 27.2002 •Ptecta ',MYR TAXPAYER WEER On Fact LAST STATEMENT AIWA 30.2002 sit Trys 'nary Is Icf ecratimil WIMPS YHA *RS PEIRSTE Ass Es€00 t. Tit 'Menem shnd ee Matted & yon North See Men MOE AM hyena hkeit177, 027 0677.02:12 44 001 V636 • EFTA01321269 CLEARED THROvCa4 ITS wilOu.r epee: Slist4ARY LO I tiZOOVida 0 0 m C in r _ ST PT SEGO IN 9 ANGS BEAR STEARNS OFFICE SERVIONG YOUR AMCOR Beet. Steams & Co. Inc. 383 Waco Avenue ailikiYalc 10179 beat Sion Smoebes Cm. Cep lAnsch Cnn Ion eat I 0014SSII FINANCIAL TRUST CO INC 2 U4 Repurchase and Reverse Repurchase Transactions PLACHASII RIPURCHASE PR ONO START UM CAR WE PURCHASE PRICE/ PRPICPAL ACCRUED REPO re(RESP OUAPHITY WA *MUM CUSP YOU PROVIDED (MARGIN) 08/12/02 OPEN 0.000 -3.545.000 31392R6U0 TOTAL REVERSE REPURCHASE TRANSACTIONS SO SO TOTAL REPURCHASE TRANSACTIONS SO SO AA S asissea Transaction Detail INTEREST $1ATO(NT PIMCCI August 31.2002 naousi, &puerto 27. 2002 Am:ouvr MAHAR EMIL TAXPAYER Nween en Me LAST STATTYper Angel 3a 2002 °escarp( FEDERAL HOME LOAN MTG CORP SERIES 2471 CUSS YT 1.000003/15/32 DATE DESCRIPT04 SYMICOCUS. Qua PAR (IQ OM Nage Anon mom 09/04/02 FEDERAL HOME LOANNov NOG CORP 31392R6U0 1.0000 2.934.17 O Uti,“../S I kISVIV R S EA" 09/16102 FEDERAL HOME LOAN MTG CORP 31392R6U0 1:041Wr: Y%.022 1.0000 2.93436 TOTAL 55.888.73 027 02122102:1i44 COI 1436 EFTA01321270 CanttO ThROLcum tTs ni4OLIS °YAW Subtar 8011,ZZOO- V.L.43 0 -n C in r _ 9TPTSECIO INS ANGS BEAR STEARNS VOCE SERVICING YOUR ACCOUNT Bear. Steams a Co. Inc. 383 Madison Avenue New Yak. New York 10179 3 a4 Transaction Detail (continued) MISCELLANEOUS our WOO reareacnon 09/03/02 JOURNAL arscn1pw FEDERAL HOME LOAN MTG CORP SERIES 2471 CLASS TT 1.000 DUE 0311932 PSI TRANSFER FEDERAL HOME LOAN MTG CORP sERE5 2471 CLASS Yr 1.000 DUE 0347 5132 Pal TARR 0500 MOtra cncon meow 09117/02 JOURNAL 2,934.58 TOTAL S 5,888.73 STOPI End of Statement Dar. Uwe,. Secullatt Cup. One Worsted% Cerise Nc* Ng. Y't 112014839 F`UNCIAL TRUST CO INC STATEI.EhT FIRM &gat 31.2002 ntROuGH seatentef 27.2002 •c«tN1 %A MR TAX.AVGA MASER On File LAST STATIIIOFT AUVA 30.2002 021 DARS,02_12, 14 COI VG3S ■ EFTA01321271 6=A MD cmgiOuCm IIE VI1CLLV PASO SASCuRY I.e. Swam Stones Co. ristroioch tinier 10:411 sek. yak 11 ttn 4sse FINANCIAL TRUST CO INC 60 ItZZOOV.L.43 0 z m cim z H r LIVTS£00 IND ANDS STATEMENT BACKER IS PRINTED ON THIS PAGE 091 00/2•02:12,44 901 V636 EFTA01321272 of I tiZOO- V1.43 0 0 -n C in z -H r _ 8TPTS£00 IN9 ANGS BEAR STEARNS OFFCE SERVICING YOUR ACCOUNT Bear. Steams b Co. Inc. 383 Madison Avenue New Yak Now York 10179 ACCOUNT DICUTIVE GNMA GOVT BOND visn OUR wEllSilE ewittearstoarm.com FINANCIAL TRUST CO INC ATTN LIZ LYNETT 1 METROTECH CTR NR 7TH FL CIO OFFICE Repurchase and Reverse Repurchase Transactions with Bear,Steams& Co.Ine. outstanding as of date of statement PUROUSE./ ItEltSCHASL N0014 PcisOuSE MU/ ACCOAD ROO OWIrirt STAitl Nit DAM PAR IwNnPN iirFRESP PACE AMOK° OAP DESCR*11011 YOU PROVIDED FEDERAL HOME LOAN MTG CORP (MARGIN) 08/12/02 MEN 0.000 0 0 .3.545.000 31392R6u0 SERIES 2471 CLASS YT 1.0000 03/15/32 TOTAL REVERSE REPURCHASE TRANSACTIONS TOTAL REPURCHASE TRANSACTIONS MIMEO THROu0si RS lAHOLLY awe =MOMS? EMT. Sten Swaim Cor. Ore WNW' Ossur Net' liocidet. Nev. Vol 11201.3.19 FiNANCLAL TRUST CO INC STAIWENT PER00 July 27. 2002 114•COCIPI kg= 30.2002 ACCOvhfr NJait TWAVER NAME" On Fee LAST STATEMENT SO SO So SO 'As tt Tattax.4 dale it This tummy le Tor Irlonefluel parpeire. et. Is net IWO.. 11 a IslacOnsa Re Memel rota te 'Vaned byes reeree. See reyetse sldsbr 1. Pan My rat it 027 01/31/02:12 Si Or VS66 EFTA01321273 0.FARED mitOUCH ITS 01,0a2 Oshtt ILMISJCIARY Su, Sun &w e*, C07 Llencecn ester 'c Moe 11201205P FINANCIAL TRUST CO INC 2 d 2 I I ItZZOO- V.L.43 0 z ii C in z -H r 6TPTS£00 IND ANDS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 00/31120:1237 020 vSS6 EFTA01321274