EFTA Document EFTA01325261

WARN nature. as wialitv Ova= SUISINARY BEAR STERNS 011231 statvreoo YOUR ACCOUNT Bun Swann A Ca. Inc. 383 Madinin Avenue New Yoh. Now Vint 10179 lint Boss &moon On, Ong seassgsel Onnes Knits limns" X. Yea till nag PrIANCI4L IMAM CO INC AIX0134/13/111int ONMAGOVTFIONT) VIM OUR WIWI% wolobasniteanwoon What's In Thls Statement Financial Summary 3 Your Porifolio Holding* 4 nunsaction Mang 7 STATEMENT PERIOD October I .2001 THROUGH October 90.9004 AIXOLOIT MACR TOCPM114 NISIBEFI Oa Plo LOST STMEI/Oft lianowebog 90.9004 FINANCIAL TRUST CO NW GEl 3111: 107i EPS11:IN 8100 NED HI )1i B3 STTHONIAS VI 001102 Your Portfolio at a Glance Market Value of Your Portfolio "Mu. vAuA or s•ruturn, ma, PAIU00 11,668,059 IMO Arm un ucn tmr 106,74. ICICIN7REINT BALANCE 334,039 Ca,hA 110.iiirit till ,i " ECIIM TS PERIOD $12,027,839 ICKTINUTIV IASTRO11130NT 12,666,300 CHANGESINCEIA8ThINTINNT •628,620 There an• no -Slop Ia.. olden or other pending buy or sell open *Men on file for your Recount Posed 11.688.05.9 laktiannAsinanalthaislislinsizlialdahlgia 013-0038 17 tuns, st :tans. in law •thwo•tii own.' wt.. SIN Thai lava, is w Syl:mMIOsgi tann grn n wetted mato omen T. uncorn owid be towedkr pia ,eweis Sow rowne son b now/ r/v -•atoco SDNY_GM_02743107 EFTA_00229754 EFTA01325261 WARN 11110=4 ITS WICILLY OWi SLOSPARY Oen eras Suwon CU. P. Mairmel Cos. )I.- liesal.s. Y 11101 ails FINANCIAL IRMIT CO INC 2 e t4 STATEMENT BACKER IS PRINTED ON THIS PAGE SDNY_GM_02743108 EFTA_00229755 EFTA01325262 =WO 114110uhr ITS WI•01.1, OWi0 SUISPARY BEAR STEARNS MICE at:22nm 1/3111ACCOIRIT Bash Swann & C.. Inc. 383 Msdiaen Avenue N.. Yoh. New York 10179 3n„ Cash Flow Analysis 1101 1.011)0 Income Summary 1l P1:11.130 WA MOAN OpanInollolane• $349.63055 11.8. Geis Bond ht 6,868.13 375,363.60 Gott. Agency Mt 702.222.04 8.568.849.34 Seturthes 8614 150.542.411 97 Carp. Band ht. 152.338.86 1,870,249.99 Diddendelnlarein 861.588.48 Credit Balarate Mt 159.45 1.022.46 Amount Crodttod $151,404.000.45 Ream Repurchase Mt 11,58119 259,348.22 Total 9973.170.27 $11.067.113341 Bauchi 451.238.763.30 Yund• Withdrawn .71,518.00 Band Puhhair• Mt 45,766.57 -1468,313.77 Skeen Mt Paid 0.00 4,770.70 Ditichondivintennit Ownrird .55.768.57 Repute/an Mt by. -17.341.42 209.055.33 Mien11a nee Ale .53,343.75 Amount DolMod 9.191,819,32142 Net Cash Atthlty -15.521.17 Portfolio Composition Cloolno Balance $334,039.311 l'ashiL'arh Yawn-Alen, 334.039 Wind 'wen. 11.588.059 Tau $11,922,098 Cash Balance Summary 0404040 Ole g@ Mango 349.430.55 334.039.38 Na Cash Sebum 2349,43035 2338,039.38 MT 1•134004:11.00 001 W m *ono Stoma. Co. • 1440.444k Comm.11.01I 1144414.s. /44. tea 111011614 itgAMCIAL 1RUiT CO INC STATEMENT P Onober 1.3001 THR0110M 01101141, 30.9004 ACCOLOIT MAWR W1WW.111 Nugent Ow Pio UST STATEVO0 Sorwohor 30.2004 Your Portfolio Allocation Ceah& 014uivalrnti 2% tinted gown threw Ate berwee redo- net sedan wine tar akcalcriptetorage sewed Ova I'. Wish n1.14.44 SurY nu pates no, SDNY_GM_02743109 EFTA_00229756 EFTA01325263 U AW° 1141041114 ITS W1401LY OM= SUISOVARY BEAR STEARNS ant s1TY9•NO loot MXOWT Ran, beanie & Co. Inc. 383 %Wien Avenue New WEL New YOrt 10179 4 .e Your Portfolio Holdings CASH & CASH EQUIVALENTS SnenCelvtair Wain MOO= Mar 48WelliT Part Van MOILIN ROMS VELD nil uw RAIANCE 33.1.039 TOTAL CASH 6 CASH EOUIV MEWS $334,039 FIXED INCOME Government & Agency Obligations Pexentro. 111110110.9411. ROM Yet 041911116 MINX NOM Van ROOM OREN881. 112011112) mammon 01111112.7 lOb IY, 1131.3W, 110/111 LOAN MTh CORP 31393FAF3 MRON 10,449.919 9.4102 1.647.909 35.376 909.851 59.7161 SPAIN 2530 CUSS SR DAM) DATE 10/11/02 114.10141241112 ONLY DOE02/15/2032 5.130% FACTOR. .97416139 IIMERAL HOME LOAN MO CORP 3139390116 MRON 7,050.240 6.6764 606,306 14,070 301.906 59.7941 901819090 CLASS SI DA1TD DAM 10401/02 BOOK ENTRY ONLY DUR02/15/7032 1.1301 FACTOR .97116431 FEDERAL NATIONAL MIG ASSN 3136 PALQ1 MRON 4,041,412 04.9063 3.431,471 3 40 0.0012 211110, MTO SPAWN 322 CL PO DATEO DATE 03X.. 1002 BOOK 124111Y ONLY wain," inn .001% FACTOR . 1.00000000 PEOCRAL HOME IDA/4 MT) come 31392111M MRON 14,314,002 11.11911 1,114,131 21,119 729,199 69.1919 SIMS 2403 0. 0E DA1TD DATE117.112/02 BOOK MIRY ONLY DIMS03/15/2032 3.130% VAC= • ▪ A•s ern. Suwon ON. 0—lismneli Cos, snub M•La N.e tea mei awls PLWANICIAL 1RIEIT CO INC STATEMENT PERIO0 amber 1.3001 THROUGH October 39.9004 ACCOLNT NURSER TAXPAYER KAMA (WRY UST STATEWERT 5Rewobte 30.2004 02i SDNY_GM_02743110 EFTA_00229757 EFTA01325264 DAMN 11110112.41 ITS MOLLY OWl9 SUMMARY BEAR STEARNS 0.11111 sown; 1431411 ACCOUNT Bow, Swann & Ca. Inc. 383 Madison A.• nue NI. 9404. N.., Wit 10179 5.111 Your Portfolio Holdings (continued) Government & Agency ObligatIOns Ivontilue411 ;OCT 1201004.€4t0t rat 31393(7208 MRON IVIMICAl. NAT1ONAI. Ma: ASSN 4413/124 2003•49 C1ASS SW DAT12) DATE 04430403 9001/ EM MY ONLY DUE 01,5/1032 6 .067 FACTOR. .60444313 Total ClovernmeM& AgencyObligetione 14,492,481 Maw rat YAM= Vaal 0021•102 9.1210 1,212,686 8,271 &at draw Soon. Co. lisirmeli Cos. )1•20 114441.s. 4. tea 11203 2•411 FINANCIAL IRUIIT CO NC STAMM? P681)0 Onober 1.2001 THROUGH Orator 29.2004 ACCOLMT NUMBER • 1AMMII1 KAMM Oa 1114 LIST SUMMIT 8440440444 30. 2004 mrimstro CliRkeTT AATVAL 4,11)414. VIEW 00 711.117 66 0459 e&A.1.612 $16.006 $2,745,352 Corporate Bonds 02:2'110TOX 34X7 to404)4.414.44 41CMCIIIT MOM= CMONT PRIM 21.210201VALlt NOEV.41.4valax TLalal KAMNIE MAINMOS1391.14 2003.13 313923/)102 MRON 44 RCIMO Hilt DAMN DAM: 02.2193 ROM( mewONLY 01114 0345:2033 I. n 44. 9 Total Carpota to Bonds 29.180,294 12.0217 3.608.447 19.6AS 1,769,155 60.4643 23,508.447 $19.855 $1,769,155 TOTAL FIXED INCOM E 211,588,059 6105,741 24,514.507 YOUR PORIFOUOHOLOINCSACCRUED INTEREST 2105,741 YOUR POR1FOLIONOLIN NCSES71M41170 ANNUAL INCOME 54,514.507 YOUR PRICEOPORWOUOHOWINGS 211,922,098 .1144 SDNY_GM_02743111 EFTA_00229758 EFTA01325265 DAMN 1111042.8 05 WICLLY 0Wi0 51.4404ART BEAR STEARNS altt sotyrem 101111 ACCOUNT Beat, Swann & Co. Inc. 383 Medium Avenue No. Yoh. New York 10179 g Repurchase and Reverse Repurchase Transactions with Bear,Steams& Co. Inc. outstanding asot date of statement 6114,14.+9. I Put DAM OATS vat glt474119 ionerir WA[[ moms, cum osmium Out Roans Stoma. Co. 0—lisiemeli Cos. Pooh 114441.s. X.. tea 1140119Se PLWANICILL 1RIMT CO MC SlATIVENT P64100 Oflober 1.3001 THROWN °Upbeat 90. 9004 AMCOR MAKER TAXPAYER 10JVOIR bK LOST STATTWOO Serwobee 30.2004 YOU PROVIDED FEDERAL 110MR WARM= CORP (MARCOS 09113204 OP104 0.000 410800800 31302=2 SERUM 2180 CLASS SQ 0.1300 03/15/32 =LI SOLD (Roth 10/12404 0100105 2.250 .9,478,400 41,900 .50,000,000 31280/16:: P111. M C STRIP PRDICWAL ONLY 101/13CUS 001110151)NT NATIONAL MID ASSOC IREPOI 10/14/04 OPIN 0.010 .44.389.002 38274PCM4 SDI® 2004.2 CLASS 8 5.3113 01/1004 YOU SOLD 011.1.01 10120(04 11/12/04 2.070 .5,383,000 COWILNLIKST NATIONAL MID ASSOC .1,860 .44,000,000 38370/987 SCRIM 2004.5 CLASS P 6.0400 02120/33 YOU BOUGHT U876 2.7800 08/15107 1REVICILSID 09/27/04 OPEN 1.400 16,097,600 21,960 16,000.000 012928C89 YOU e0UOMT 1661018B I OMS CI 099N I 250 25.000.000 25.309 25.000.000 912026CM TOTAL REVERSE REPURCHASEIRONSACTIONS $40,037,600 $46,259 TOTAL REPURCHASEMANSACnCOS 'Al ell toopnav y. U818 2.3000 09/306/4 8.74,841,001 6-13,750 OIT 1091004.11 sO 001 vsca SDNY_GM_02743112 EFTA_00229759 EFTA01325266 DAMN 11110112.3 ITS &ICILY 08•431511904.46 BEAR STEARNS ant stwirem 101.111 ACCOUNT Bon, Swann & Co. Inc. 383 %idiom Moue N.. York. New Yort 10179 7 on. Transaction Detail RIVESIMENT ACTIVITY $erruatolo n.rm OATS run VILOW111/11 OK.C1130111% 10204/04 10201204 DOUR? W0410Let5IP Out Oran* Suwon Ono 0-P.IAmaeL Cos. Anti lunt.ve. 24A mei asols FINANCIAL 1RtRiT CO INC MATEVENT PER100 Omber 1.3001 THROUGH October 99.9004 ACCOLINT NURSER 12003918 666 011 UST 97.01.367 Stopumbor 30.2004 nro new AtIOUNT CM./ Y:01,41 MUM/ STATES 111PABURY MUTE 912828622 25,000800 99.67031 24,892,578.13 0416/451.2006 02.373.5 VA 24 MX'R. 55.766 57 0954016192099 YEW 3.607 SW waist', MU IM 4 02251004 Al 10/04/06 10/01/04 801D UNIIRD STAIT8 IRFASURY NM 912828CW8 -25.000.000 99.72050 24.931.610.63 0111301030/3006 02,50016 WI 31 ACM INC 8.868.13 00440 99999999 %IUD 5.647 • TO blAIIJILITY MIR REY • 02751011 Al 10/05/04 JDURNAL MIRED STA11731RIUSURY NOM 913828098 -26.000,000 Aoi IWO AC) 10.1 2,1100 00309230/06 25.000.000.00 10/07/04 MRCP& FitORRAL NATIONAL MG .438N 3130PAIDI •113,430 siva. WM DMZ 333 (3.. PO 0..101 DM0601/31 PRZ4CPAL REDUCD210.26.04 10/13/04 =PLED CAM 12484 3/4 08/14 9872250 45.000.000 311ROCALL S1RK 101.4 68 16042004 10/14/04 00/08/04 CANCEL 80J. FNMA.30 NRIE434MG1D 5830000 10.000,000 101.31250 10.131.250.00 836.10/04 OLC 10811/3031 01.500% 0947000510332 REPO 20046110467720000 128 AR Or 010011204 70 CU, PIIIPAOU3 SEEL 10/14/04 09/22/04 BOUGHT ROIA.30YRIEDIA/GID 5A90000 10.000.000 101.83694 10.183.503.25 IMIT.I0(04 ME 101014034 09.500i 09570 22222222 REP 200 222222 7410000 119 10/14/04 09/08/04 SOW FNMA40213125134410113 5810000 -10,000,000 101.31250 10,131,250.00 SINT.10,06 DIA IMO I J203 I 01.500% 0957000110332 INBI • 30009067720000 159 1/01(11)4.11.00 001 •11114 SDNY_GM_02743113 EFTA_00229760 EFTA01325267 W M= 11110838 ITS MOLLY CRWARI SUISPARY BEAR STEARNS OPFER stwirem rant ACCOUNT Ran, Swann & Co. Inc. 383 %when Avenue New WA. New Tort 10179 8.r„ Transaction Detail (continued) INVESTMENT ACTIVITY (continued) STUN v1 WS. DArt ChM 111.00/SCTON 084CROlit4 10/14/04 09422914 CANCEL BUY PNMA30YRNINMA1011) 8R17,10104 DIE 109142034 05.60449 0967021011332 RIP 9004002257$10000 184 AS OF 09,12.44 W CM. PREY/008 BUY SSISOLCIPIP 6.080009 -10.000.000 101. 10,183493.76 Ikat Anne Swam. Cow • lissisk Coss SA 11.441.S. p. ist 11101 SOS PLNA3ICIAL IRINIT CO INC SETIVENT PERIOD °Sober 1.2001 THROUGH °Sober 39.9004 9010LET NIAMER IARMHR NYNR Own. UST STATENXI Avpwober 39.2004 MN•IMY POI; ostrasown. CMOS SWIM 10/16404 PRINCIPAL 31401.1101114IDAN NEE CORP/ 802684 SERIPH 218 CL PO 941202.91/32 PRE ED 09.04 RD 10.16.04 REPO P O I 0.0000 3128CVUO7 285 .101 .50 10416404 PRINCIPAL liaNCRAL HOMIC LOAN NIUCORP 313921832 -310.730 SES 2482 CL9L 6330 04/803/16/32 PRETRIAL REDUCE. 10 v13411 10415404 PRINCIPAL RONIRAL HOMR LOAN Mt CORP 313113PAPS .372199 SPAM 2220 CUSS SR 5.530 OM 03/15/31 PRZierAl. mum 10.13.44 10/15/04 PRINCIPAL MOSUL HOME WAN MTh CORP 31303POBS •160,821 3 NUM 2534 COBS SI 1.130 DIA2024I1432 PRECPAL 'EDWIN 10.16.04 10/20/04 JOURNAL MINE MARC/40NMINS 2003.12 s ItC11.10 MIR 6.160 DUN 03425433 WART FM 315.2JOIR 2 10/23/04 PRINCIPAL FEDERAL MAMMAL WIG ASSN MP STD 6401® 332 CL PO 0.001 DUBOW° I/32 PILMIPAL PAYMENT 10.26.04 3136PALQ1 113.430.30 10/25104 PRINCIPAL FANNIE MAE C110111311103 2003-13 313112JOICt .5111,101 S 508.101.1211 6.160 DU B03421433 PRINCEAL RIDE= 10.26.04 ul lSP..44:11.00 001 SDNY_GM_02743114 EFTA_0022976 EFTA01325268 DAMN TIOCUCH ITS wi4OLLY 0Wi0 SUPSDARY BEAR STEARNS stwirm WILE ACCOUNT Boat, Meanie 48 Co. Inc. 383 Nwliaen Avenue New TPA. New Wit 10179 9 Transaction Detail (continued) INVESTMENT ACTIVITY Dentinue4) MenneDIT Th MIS PAW 19.00anintt DI:WRIPT10/4 10815104 STRDICWAL Meta NATONAL NM ASSN 31393C2C8 .260,033 BERM 2003.49 CUSS SW 0.160 01E01/26/33 PRWCIPAL lUIPOLIN 1043.01 TOTAL $45,263,1911.45 970452,199.31 W4144.0LCIACIP Ont drams S•400•• Coq • lilsirmeli fl ow %nth 1144404.s. 444. tea 11403 lee FINANCIAL 1RINIT CO INC STATEMENT' PEW00 0404ber 1.3001 THROUGH October 99. 9004 ACCORD NUDGER TAXPAYER NIRMER On PS ▪ STAT4104141 Sophmsb.44 30. 2004 OrAvnlY RIX% ECM MOM! CLOW AMIN/ DEPOSITS AND WITHDRAWALS WE 10107104 END WIRED MOAN OV146208 MEC WMED 10 REDD NATIONAL BANK MI387404020 Ca 248370 TOTAL S-7I.518.00 nAtatICIIX. 049040113N 0414R ROILY [NUM A1104.144 71.618.00 INTEREST OATS 004414.4411104 10/01:04 AWi BAL 213,777RT 0.895 159.45 041 OFPXY. INIMUNT os0 moan-ter RETWITIY Wu It. OMR worn. eXtOCANOUNT 10/16/04 FEDERAL HOME LOAN M1G CORP IMME8 1471 COMB WT DUB03/18.1032 1.000 92109.04 8010.10.04 81590 9•1 1.0000 3130ER0130 1.0000 10,68.94 10/11/04 FEDERAL HOME JOAN MO CORP 22222 111R2 1.1800 •8,771.74 81010211483 CUM 190E03/14/2012 8.130 84112123T PATIENT IO.13.04 SET W44 SDNY_GM_02743115 EFTA_00229762 EFTA01325269 DAMN 1111097.6 ITS MOLLY OM= 41.05401ARY BEAR STEARNS 0.11111senvreoc; 1/3011 ACCOUNT Beer, Swann & Ca. Inc. 383 21441.4n Annu• Na. Y•rt. Now York 10179 10 a Transaction Detail (continued) Ileat Oran* Suwon Cow 0-lisirmel. flaw Snub 11.44144.. /44e tea mei awls FINANCIAL IRIRTT CO NC STATEMENT PERIOD Omber 1.2001 1H (10n 41011e• 99.9004 A0701.11171191113ER 1/41014•111 mivOla 0•190 • INTEREST (conun.odi STATEVENT 39pwobte 30.2004 DOM 00683930 11911031.415, CI1WaNY lurt Maly AWOLT4T 41111M yarn 10115,04 1.12)121AL 18/312 LOAN 1110 CORP 31392'2212 6.1300 65.829.09 SER078 2484 CLASS SQ MC03/13/2032 4.130 2.111.2/09.04 RD 10-1544 MO Pal 4.2400 1011 ro a FEDERAL 110)19109N MO CORP 313939393 5.1300 79,055.51 2221105 1530 CLASS 86 00102/11,2032 5.430 2.112EST PAMIDIT 10.10.0 4 10/15634 FEDERAL 130319 WAN 1176 CORP 313933686 5.1300 31)10.15 SEISM 3524 CUBS RI 041202/15/2002 5.130 22111.10221` PAIIIIETZT 10.15.04 10/10104 GOVERNMENT31/6103147.1.3170 Al38N sow 3004-2 0.888 SS 30370011 5)110 155)57.54 0420111412024 0.311 MILD 10.04 RD 10.14.04 REPOP•1 5.4212 10/20104 4103101.7134121T7IMITITIAL MW ASSN 30371/107 6.1980 1119.420.53 BUM 2004.3 Cl.i918 PS 01202/20,2033 5.130 fR 09434 RV 10.20.04 PEO P•1 4.1387 10/25204 FANNIE MAE CMOSERIE 1100313 313931D1C2 5.1500 1511)3124 8 510310 31.711 010:03,1:2033 4.140 1•1111U24T PA11,41:14T 10.25.04 10/26.01 FEDIAAL NATCNAL MTGN38N 313•31,2476 6.1500 51)94.00 SAWA 2003.10 COM OM 54001/23/2033 5.140 9•11;2924T P.01.11241' 10.115.04 TOTAL SS 54 720.35 429 1•04,04:11.110 001 vs44 SDNY_GM_02743116 EFTA_00229763 EFTA01325270 =AMP 11411011241 ITS WROLLY OM= SUPSOARY BEAR STEARNS ant stwirem 10111 ACCOUNT Bear, Olean & Co. Inc. 303 Medium Avenue Nes York. New York 10179 11 • Transaction Detail (continued) REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS with Bear, Steams& Co.Inc. atilt...3400 rex* Dot Emit TX4N4ATXR ouvrournno 104805C4.1824 WORM DOS MCCAW, font 54.11414T 10/04,04 WE drams Somali. CI. 0— Cosier %nth MNa p.tea lit011•Sil FINANCIAL 1RILST CO INC STATE-KW PERIOD Omber 1.2001 THROUGH Oclollee 39. 9004 ACC01.047 1MBcR • TAXPAYER NIRAIER Oa Pk STATEVERT Sopumboy 30.2004 010NOW1) UNITIal STATIN 7119.414URY NOM DUE 04.11f2000 2.375 2.375 134./E00/31/06 MM 121704.0 Al WRY RESALE WARM FM 11128211094 .25.000,000 25.067.500 00 10/04/04 DTIRIUNT UNITED SIN= IRPABURY NOTE 9128214112 10.510.29 DOE 05 (51/9006 2.375 17124 1247041/0 Al MAIL DTOIEST 10/06/04 RECENED UNTIED STATIN IRFASURY NO715 91282851411 96.000.000 26.000.000.00 oueosnomoos 2.500 2.500 D(%09130,00 HMI 12710522 Al RESALE AOREEMENT 10/01814 JOURN.U. UNIT= STAI1N MAMMY non 1112828CW8 21.000,000 25.000.000.00 ADJ REM NO 10.4 2.500 we 0 oraofos 10/06104 ADURNAL UN11130 STATES IRFASURY NOM 012828018 96.000.000 26.000.000.00 ADJ MONO 10.4 2.500 OUR 09/30/08 10516/04 R44881B1. UNURD STATES 1RFASURY NOTE 9128241CW8 1.062.60 Otr509/30/2006 2.600 MY REFORM NO 10.5 10/01104 JOURNAL UMW STATES 1RIPABURY NO112 912828CWS .25.000,000 25,000,000.00 AIN RIND NO 10.4 2.500 OCR 001110,041 10/12814 JOURNAL MX. HOMEWAN WIG CORP•11021114 31280/U07 12,4100.430 7,320,000.00 SOMA 218 CL PO /2120201122 rind l At TEMA 01,0 ACDEICIARNT 10/12/04 JOURNAL FEDL HOMELOAN M1G CORPS 8 SSSSS 31280.11137 •12.600.430 9.418.000.00 SERVF 218 CL PO DUE 0201/32 51121 12881213 Al REPO AGRU.11124? 422 1•24.043550 001 •444 SONY_GM_02743117 EFTA_00229764 EFTA01325271 UAW° 114110115.14 ITS W140149 OIWAR1 SUMMARY BEAR STEARNS omit senvrem 143141t ACCOUNT Ben. Meant. & Co. Inc. 383 Madison An me New 94414. New tot 10179 12 • Transaction Detail (continued) REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS (contimmo W E As !u®. P.1A 6w,11.! 114441.s. Nni tea 11501//80 FINANCIAL 1RINIT CO INC STATEMENT PERM amber 1.3004 61R04109 04109er 99.9004 40501.0040.64440 11RMH11 MYNA Own. • LAST STATCWOO Sopwobee 30.3004 455923aco Pali mat nArt k. 4.111 11,11.1, '013911113 DON .W040.7 ntrorr &wooer 10/12,04 AN RNA, (AA IN.N1414NT NATIONAL MTh ASSN 38374PC/44 3O PS 3004.2 CLASS 1411 5.431 019:01/14 34 MIN 12658133 AZ 1101.41 REPO PA39.392/11,47 41.0111.304 2,816,000.00 10/12/04 JOURNAL GOVERNMENT NATIONAL RTC ASSN 118374PCM4 .41.898.30$ 3.883.000.00 843103 9004.7 C1A68 40 5.431 OUR01/16,34 MM 12443216 Al REPO 4084104124T 10/13/04 JOURNAL GOVTIODIENT NATIONAL MU AMIN 3837439117 44.000.000 5.808.000.00 SPAWN 3004.3 WASS PS 4.134 6U80 morn ITN 111113114 AI TIMM FOTO AGRE1011INT 10/12104 JOURNAL GOVTAMARNT NATIONAL NIMAMIN 383743987 -44.000.000 8.299.000.00 HERM 2004.4 CLASS PS 4.138 1:910011430,33 Mil 12843317 Al REPO AORFNM Farr 10/12/04 DM31133T FUN. HOME LOAN M7G CORP. 8094184 3128011337 11,172.80 SERLS 318 CL PO DU1402501/7032 0.000 FIN 12543256 AZ REPO MEREST 10/12104 DITIIONT COVERNMICNT NATIONAL NTO ASSN 38374PCM4 2,040.97 SEILL54 20044 CLVOI 80 DUE01/1484034 5.431 IlM 111613114 AZ REPO 1,41211101T 10/12104 2492923T GOVERNMIINT MAMMAL 1,1713 ASSN 88374/081 27.708.70 82RM 2004.6 CLASS PS DIM03/20/2033 4.136 17114 12813144 AZ REPO many MT 1804804:14'.0 001 3344 SDNY_GM_02743118 EFTA_00229765 EFTA01325272 OWN Ive%OW ITS wiCIAT 00.4P3 SUPSOART BEAR STEARNS WEE stwirem rant ACCOIRIT Best, Smarm & Co. Inc. 383 Madison Avenue Now York. New Yort 10179 13 " Transaction Detail (continued) REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS (continued) trill/JONI RASA tkac unit 10/14/04 .10114NAI IANITOOJENT NATIONAL 31711 ASSN 38374PC/44 -41.416.116 SOUR 103 4.2 CLASS BB 8.421 ITUR01114/34 47,74 11803267 Al REPO MIREREIENT purrii, W m As Suwon Coq Os Mown,' fl aw 11401I 1144414.s. /4. Ya 11101 .1•11, PINA.MCIAL IRINIT CO INC STATEMENT PERIOD Oneber 1.2001 THR0410M Oclolle• 39.2004 ACCOISIT NUMBER • TAAPAYEA NOVII4A 4)•K UST STATCVS141 Sopuobte 30.3004 91/400LCVS, SWINT DISK MCCAW, wort £404409 10/14/04 £NRNA. GOVERNMENT NATKR1AL MIC ASSN 16374PCNI 41.495.391 3.613.000.00 SERIN 3004 2 CLASS 55 1.421 Otrlio 1114034 MI menu' AS 7F104 REPO AETRIZEIENT 10/14/04 WIERICRY CAUSITSIMENT NATIONAL }ITO ASSN 383711044 193.55 SULE04 2004.2 CLASS 4411 DUE01/10,2034 6,421 RIM 12103216 AS REPO MEREST' 10/26/04 JOURNAL CAP/1101611INITNATONAL SETO ASSN 35374/0/7 44,000,000 6,000,000.00 BORER 300 4 -5 CLAYS PS 1.010 1.1M02 .30 ,33 VITM 17993307 Al WO PCREISMIT 10/25/01 JOURNAL GOMM/NT NAMONAL MTh ASSN 183741911 44.000.000 1.200.000.00 SW 90044 ClASS PS 3.040 OUR03/30033 RIM 12543217 AS MEM REPO AGREEMENT 10/35/01 1M3IFIIT GOVERN/41W NATIONAL NM ASSN 303711DB7 4,708.60 SERIES 2004.4 CLAYS IS 00E02/2012033 4.040 RM 12643217 AS REPO ISIERNAT 10/21101 JOURNAL Co0V130e41Nr NATIONAL MID ASSN 38374 11367 41.000.000 6.000.000.00 HERM 200 4 -5 CLASS PS 1.010 1.1411:03730,33 1T17.1 1799:1307 At TERM WO AGRISSONT MT 1•04/04:11.00 001 91.44 SDNY_GM_02743119 EFTA 00229766 EFTA01325273 DAMN 1100112.14 ITS wiaLY OWi0 SUESCPARY BEAR STEARNS MICE enniren; WILE ACCOUNT Bast, Mess 48 Co. Inc. 383 %when Avenue New WEIL New ton 10179 14 aT Transaction Detail (continued) REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS continued/ Ikat draw Soon. Cow Iiisiemel. fl ow 'Intl MNa /4e tea lite. leN PINA.MCIAL 1RtRiT CO INC STAMM? PERIOD 0Clober 1.3001 THROUGH °Upbeat 99.9004 AO:OLNT NURSER TAXPAYER NUUNR Own. UST STATEWERT Sopwobee 30.2004 arrnnost Rut 0•04 unit 14...N.NAntrei ttn.cmintriN MIBOLICVS, I!WART DON ATWAter nirOrr AMINE 10/26104 JOURNAL GOVERNMENT NATIONAL MTh ASSN 3837410117 .44.000,000 6.363.000 00 SEEN 20046 CLASS PS 5.040 1)(11.02/20/33 MN /3003196 Al urn /4104124ENT 10126/04 MEREST GOVERNMENT NATKINAL MTh ASSN 38314FDR? 147.60 Sf1110 30043 CLASS PS DUE.02.10,2033 0.040 nal P4893307 AR REPO OPTIONNT a 2,106,031,341.42 $70,097,091.79 MISCELLANEOUS DAIS MORN 40.4101ACTICti 10/13/04 JOURNAL DetrerirAV FNMA.30110(iNNA1611) Km] 010 • 5.500 DOE I010I all MRS NE1'10/13101 0111ITMOOINT CROW AMOUNT 12.313.75 10/19104 JOURNAL seen SPIE CISARDIG Pffi1 1,000.00 TOTAL 543.343.75 End of Meternem al 4601004.11 BO 001 Ine•• SDNY_GM_02743120 EFTA_00229767 EFTA01325274