EFTA01321199

EFTA01321199 Statements SDNYGI,00351344 CONFIDENTIAL EFTA_00224036 CLEARED 71.140VGH rrs mos( °AIRED VAStDmity OFFICE SERVICMG YOUR ACCOUNT Bear. Steams a Co. kw.. Ber. Rows Spanks Cap. BEAR 383 Madison Mende New Yak, New York 10179 Coe LlempAPA En RAN armor," Wm Von 11201.3859 STEARNS (212) 272-2000 (21212TE-1000 FINANCIAL TRUST CO INC ACCOUNT OtECUTNE GNMA GOVT BOND ETATDAENT PERIM) Ninember 29,2003 VISIT OUR WEBSITE mmv.bewsteams.com TARCUOm Decemter 31.2003 ACCOIC /an What's In This Statement TAXPAYER mAAICR On rib UST STATERENT uovembor 28.2003 Financial Summary 1 FINANCIAL TRUST CO INC Your Messages 2 All F,I. CLEARING SERVICES 1 METROTECH CENTER N C/0 OFFICE 0 -n Income Summary Re MAW WARIODATE C Govt. Agency Int. 0.00 102,33230 in Total $0.00 $102.33230 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 Repurchase and Reverse Repurchase Transactions this account. a Conseddated Form 1099 r with Bear,Steamsand Co.Inc. outstanding as of date of statement PLAICKESU STMT DATE was -wit OAR PECIRG RATE pAariust POGO PRNCIPAI ACCRIXD RIPO DORM* OVAPMEI WALE MOM) MP DUCIAPTION wall be mailed to you by rotten 2.2004or a 10425 by MVO 15.2004. YOU PROVIDED FEDERAL HOME LOAN MTG CORP (MARGIN) 10123/03 OPEN 0.000 -8.345000 31393FAF3 SERIES 2530 CLASS SE 8.2375 02/15/32 TOTAL REVERSE REPURCHASETRANSACTIONS so SO TOTAL REPURCHASETRANSACTIONS SO SO SPETS£00- 019- ANGS vo I nnopet SIno only der MoroniEnna airy. Ia Wended as a Mx Pant nos noon Wcdd be fawn for yea mrd& Las rawo lie fee tverbri &ono, OSl 01.010412-1I OCT 8 IJ --J EFTA01321200 CLENIED THROWN ITS WHOLLY OW1413 asonv OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. ate stern stylus On BB4IR 383 madison Avenue New Vcck. New Yak 10179 Ora VoYettch Crier WM 1112:021. Nes Tot 112014469 STBSRNS (212) 272.2000 12123 272.1030 FINANCIAL TRUST CO INC STATEILENT F Woo 013WHYOLLt 29.2003 714110JOAL COSMO*, 31. 2003 ACCOLTH Nulittot TAAPATSR MLWIlesi Ort Foe Your messages LAST STATE...NT rexemate 28.2003 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 O 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 m 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 ci customers, but does not apply to losses from the rise or fall in the market m 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. H End of Statement r 9VETSEOCIND- ANGS 011 0001/04:1217 cot vett IJ IJ 1.0 0 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 STATEMENT BACKER IS PRINTED ON THIS PAGE C in z r LPETS£00- 019- ANGS 027 01/01101;12:17 001 VIII EFTA01321202 GLEARED THROUGH ITS vncux OnvieD SLAISOApre TWICE SERvICING YOUR ACCOUNT Sett Sun SADS Ca. Beat. Steams & Co. Inc. BEAR 383 Mattson Avenue New York. New York 10179 ONe Woman Lova Noe% boo0p. WAR Yak 11201-3859 STEARNS (212) 272-2000 (210 272.1000 FINANCIAL TRUST CO INC ACCOUNT EXECUTIVE GNTAA GM BOND STATEN/NT PercoD 0003Pter I. 2003 VISTT CUR WEBSITE www.bearstearns.com TNWOUGH Nownter 28. 2003 ARCO,Pia warts, What's In This Statement TAXPAYER twubeit On Fm LAST STATE:We October 31.2003 Financial Summary 1 FINANCIAL TRUST CO INC ATT F.I. CLEARING SERVICES 1 METROTECH CENTER N CID OFFICE -n Income Summary Dr Pa= sue TO Cm& C Govt. Agency lm. 0.00 102.332.50 in Total $0.00 5102 332.50 Repurchase and Reverse Repurchase Transactions with Bear,Stearnsand Co.Inc. outstanding asof date of statement r PURCPASU START DATE REPURCMASE DATE MONO RATE PuctOIASE MCl/ PRINCIPAL AO:RUED RIK INTEREST' WWTIW ORE AAIOUMn 00IP CISCRPTION YOU PROVIDED FEDERAL HOME LOAN PATS CORP (MARGOT) 10/23/03 OPEN 0.000 -8.345.000 31393FAF3 SERIES 2530 CLASS SE 6.280002/15/32 TOTAL REVERSE REPURCHASE TRANSACTIONS so SO TOTAL REPURCHASE TRANSACTIONS SO SO SPETS£00- 019- ANGS As of *Sifter die 110 *Lamm) 10 lw nornelrolmoms Pp'.D N NO IDInTeRmlle1OXIIne11 Ilk mown mudIt mama me yaw mord. See mote ads AN Revenue kfcerabcp 027 11/2110201343 COI VRI 8 IJ IJ O 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 STATEMENT BACKER IS PRINTED ON THIS PAGE C in z r 617ETSEOCIA19- ANGS 02/ 1122902.M16 Oat M19 IJ IJ EFTA01321204 =ARCO THIOUGH ITS veal. 0 M0 SuetaCtOrr OFFICE SERVICING YOUR ACCOUNT Sew. Ran sw,How tap. Beer. Steams 8 Co. Inc. BEAR 383 Madison Avenue New Yolk. New York 10179 px Metrotech Crew Mel, 1:0000. Kw York 11201.3109 STMRNS (212) 272-2000 0121 272.10:0 FINANCIAL TRUST CO WC ACCOUNT EXECUTIVE GNMA GOVT BONO eTratitemr PIP000 Clabber 1.2003 year OUR wEBSilE waw.bearstearmccen na0000. October 31.2003 Ken NT MASER What's In This Statement TAXPAYEA Mae On fie LAST STATEvENT September 30.2003 Financial Summary 1 ANILNCIAL TRUST CO INC An F.I. CLEARING SERVICES 1 METROIECH CENTER N T4iNROUNO0 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 YOU PROVIDED FEDERAL HOME LOAN MIG COW' (MARGIN) 10/23/03 OPEN 0.000 -8.345.000 31393FAF3 SERIES 2530 CLASS SE 6.2800 02/15/32 TOTAL REVERSE REPURCHASETRANSACTICNS SO SO TOTAL REPURCHASE TRANSACTIONS SO SO OSETSEOCMANCIS 'As of Slaleilet 0101 Si re, it wimpy • be Mnatio•V p.rpeses Pt, It • me bead Sea be bearbit matentre male et relate, byes mares See mega ea toe ateure heenstia... 027 . 1010113 39 CO1 rn 8 IJ IJ 10 IJ 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 , 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r TSETSEOCINDANGS 027 tItniO3:1239 OM 31118 tri 8 IJ INJ U.) EFTA01321206 CLIAPID Thaw ITS vacuy 04040 SUBSOARy CCFICE SERVICING YOUR ACCOUNT PAN. Rams Stones Coe>. Bear. Steams IS Co. Inc. BEAR 383 Madsen Avenue New YOrk, New York 10179 Ore lanntecn Coats Awn ivesan, atm at 0314,59 STEARNS (212) 272-2000 12121212-1000 FINANCIAL TRUST CO INC ACCOUNT EXECUTNE GNMA GOVT BOND STATLIEKT emoo &gust 30.2003 Mit OM viEfiStif v.ww.boarstearns.com /1400LIGH Sesember 30.2003 ACCOLMT PANK9 What's In This Statement To:PAYER Pariben On Fie LAST STA113411W7 24402 29, 2003 Financial Summary 1 FINANCIAL TRUST CO INC ATM UZ LYNETT 1 MEIRMECH CTR NR 7TH FL to OFFICE m Income Summary Nt5 PERIDD MR 10 DAR C Govt. Away Mt. 0.00 102,332.50 Important Message in Total $0.00 $102.332.50 Bear Stearns is pleased to announce cur comersIon to a calendar month-end statement. Effective this month. your account statement reflects all Repurchase and Reverse Repurchase Transactions activity and account valuation up to and with Bear, Stea msand Co.Inc.outstanding as of date of statement including the last tuslness r PlACHASU START DATE ILPURCKASI. DAN ineCD4 MR FUCHASI. Mt/ PlaNOVAt PCOARD RIPO °MIST- outman via AMINO CUSP DESCRVIION day of the month. YOU PROVIDED FEDERAL HOME LOAN MTG CORP (MARGIN) 08/04703 OPEN 0.000 -60,000.000 31393fAf 3 SERIES 2530 CLASS SE 6.2800 02,15/32 TOTAL REVERSE REPURCHASE TRANSACTIONS SO SO TOTAL REPURCHASE TRANSACTIONS SO SO ZSETS£00- 019- ANGS a weir fir 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 (-) 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r ESETS£00- O1D- ANGS 027 1001.131;10541 001 V013 rn 21 b.) IJ EFTA01321208 REAM 11990901 ITS 99.930y ow C0 9999499.99 OFFICE SERVICaNG YOUR ACCOUNT •wor Sown 599,1199 Cap. Sear. Steams b Co. Inc. BEAR 383 Maddon Avenue Cre 199999.0 Gioia Ate Bontri. Nes hut 112014959 STEARNS New York. New York 10179 (212) 272-2000 21212791090 FINANCIAL TRUST CO INC ACCOUNT DIECUTNE GNMA GOVT BOND sTATnec Petro July 26. 2003 MIT 0114 weaSitE mini:ea:steams rr,- 99.009.. August 29. 2003 ACCOUNT wag" What's In This Statement Tonve9 NWIESI On Fle FINANCIAL TRUST CO INC wry STAmen My 25. 2003 Financial Summary 1 ATTN LIZ LYNETT Transaction Detail 2 1 METROTECH CYR NR 7TH FL C.00 OFFICE C) 0 m Cash Flow Analysis Income Summary ntS armee 945 PER00 sat TO alt C OpeningBalance $0.00 Goa. Agency 0.00 102.332.50 Important Message rn Securities Sold 380,59630 Total $0.00 5102.332.50 Bear Steams is pleased to arnounceotr comersar to a ceerdre month-end DMderxisAnterest 7.309.48 statement. Effective MIscelanecus 14,818.92 September 2003.your aCCOttlt statement will reflect ae ourviky and Anoint Credited $402.525.06 account 'alumni, up to and including the last Ousness r Ohidendsanterest Charged Miscellaneous -7.309.46 -395.215.62 day of Vie month. Amount Debited 5.402.525.08 ClosirqBalance $0.00 PSETS£00- 019- ANGS figmuseryta gatMemospeva es Ni DI MSS as • tocbountet Tell *dant OM be NOSS femur Mat 909 Minn* lef ,pawn 9,9nnoce 027 0•00031i15 Wl 1112 rn IJ EFTA01321209 4:LURED THROUGH ITS Widaav ONATIO 81.49,VARY OFFICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. Inc. Mat Swann Sturbas Cerp. BEAR 383 Madsen Avenue New Nark. Now York 10179 aw meetwo COW INch Intatr. Nem Tort 11201-3859 STEARNS (212)272.2000 t2121 2T2.1CCO FINANCIAL TRUST CO INC 2 a4 STATEMENT PERIOD An 26.2003 THROUGH &sun 29.2003 Repurchase and Reverse Repurchase Transactions ACCOLge MAMPIR UMW" MAW 01me with Bear,Steamsand Co.ine. outstanding as of date of statement WIT STARS, Ay 25.2003 rumps° etruNowst maw PURCHASE WV ACCRUED 100 OLSEN START DATE OM% RATE PRINCrod. MEREST' FACE AMINNO CUSP OCSCRWT1191 YOU PROVIDED FNMA-SMBS PRINCIPAL ONLY 0 (MARGIN) 07/24/03 OPEN 0.000 -5,000,000 31361A101 SERIES 322 CLASS PO 03/01132 0 YOU PROVIDED (MARGIN) 08/04103 OPEN FEDERAL HOME LOAN MTG CORP z TOTAL REVERSE REPURCHASE TRANSACTIONS 0.000 so so -60.000.000 31393FAF3 SERIES 2530 CLASS SE 6.2900 02/15/32 m TOTAL REPURCHASE TRANSACTIONS elitlielift SO SO C in z Transaction Detail INVESTMENT ACTIVITY st —WANT r 'Rut DATE DATE TRANSACTOR °Merited meatus. MOM" PRICE DINT AUCONT CUM AMOUNT 08128'03 PRINCIPAL FEDERAL NATIONAL MTGASSN 3136FAL01 380.596.70 STRIP MEG SERIES 322 CL PO 0.001 DUE 0101/32 PMN R/D 07-03 PD 0B-25-03 REPO P Al 0.0000 TOTAL 5380.596.70 SSETS£00- 019- ANGS 027 053095131$ 001 0812 EFTA01321210 CAW» MA003I. ITS %AMY OØ sumOPRY OFFICE SERVICING YOUR ACCOUNT Bear. Steams IC Co. Irc. Pew. steam ~es cap. BEAR 383 Madison Avenue New Ted. Now York 10179 Ore sow. Oster Ikon tisolOn. New rot 1120141a STEARNS (212) 272-2000 121212/2.1C00 FINANCIAL TRUST CO INC 3e. !TAW ~CO DAR 26.2003 TEERCuOI Auccet 29.2003 Transaction Detail (continued) ACCCVNT REARIER DAISIKETS wi4OR OD rie INTEREST sTpLovorr My 25.2003 DAR o1Ø SIVEIOUCUSII cumin RATE F/3 OM MAXIM COW AMODIO 08/1903 FEDERAL HOME LOAN MTG CORP 31392R6U0 1.0000 7.309.46 SERIES 2471 CLASS TT CUE 03,15/2032 1,000 INT RO 07-03 IND 0815-03 0 08/18/03 REPO P L I 1.0000 FEDERAL NOME LOAN MTG CORP SERIES 2471 CLASS Yr 31392R61J0 1.0000 7.309.46 CUE 03/15/2032 1.000 REV 8.15 DIE PD 021-52128 -n TOTAL 5-7,309.46 $7,309.46 MISCELLANEOUS in DATE z LIODAT Waal IWISACIXIN JOURNAL DCSOMIDON FEDERAL HOME LOAN MTG CORP SERFS 2471 CUSS YT DUO ~NI 7,309.45 CREW AliOalI 1.000 DUE 03/15/32 Pål TRNFR 08719/03 JOURNAL FEDERAL HOME LOAN MTG CORP 7,309.46 SUMS 2471 CUSS 'a r 1.003 WE 03/15/32 PM 1TIMR 08121403 JOURNAL FEDERAL HOME LOAN MTG CORP 14,616.92 SERIES 2471 CLASS Yr 1.000 WE 03/15132 Pål MISR ADJ, DUPE 08.27/03 JOURNAL FEDERAL NATIONAL MEG ASSN 380.596.70 95£15£00- IA19- ÅNGS 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 Tn I 8 IJ N2 00 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 STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r LSETS£00- 019- ANGS 027 OlV3003.13 I IS COI Vali EFTA01321212 CLEARED IIReCOGIT DE ynTOLLY CIATC) SUISICTARy OFFICE SERVICING YOUR ACCOUNT NW teens Stotts coo. Bea. Stearns a Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 One *RAMO Cow Noll breotbn. 14. Yen 11200 JIM (212I 222.11:0) SIMMS (212) 272-2000 FINANCIAL TRUST CO INC ACCOUNT EXECUTIVE GIINVIGOVT BOND STATIDANT Pc TYCO /Una 28.2003 MIT CUR WEBSITE wmtboarstoams.com "mouse Juj 23.2003 ACCOUNT WsTRER What's In This Statement T220TAyEig MAMA On Fre LAST STATENEHT lune 22. 2003 Financial Summary 1 FINANCIAL TRUST CO INC ATTN LI2 LYNETT Transaction Detail 2 1 METROTECH CTR NR 7TH FL C/O OFFICE 0 z m Cash Flow Analysis Income Summary nes 00001) TI610•30 YEAR TO DATE C OpeningBalance 20.00 Gott. Agency Int 8098.47 102,332.50 in Diaserdsiaren 8.098.47 Total 18.098.47 3102.332.50 z -H AmounCrecItted MiSCatillOCUS 18.098.47 4.098.47 r Amount Debited ciosingsaiance 54.098.47 $0.00 8SETS£00- 019- ANGS 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 =APED D4R0uOm ITS vo4ou.s• Owe SueSMARY OfFitt SERraCiNG YOUR ACCCVNT Dep. Slum Stoats CPO. Bear. Stearns & Co. Inc. BEAR 383 Madison Merue New Yak. New York 10179 Ow getrolecn Cale hber. itc.alr. Kew York 11201-385B STEARNS (212) 272-2003 E2-12I 272.1003 FINANCIAL TRUST CO INC 2 a4 ATATEWNT PERIOD June 25.2003 THRouGH .Pay 25. 2003 ACCOLen •AAMER Repurchase and Reverse Repurchase Transactions TAxygntR KINEHR Qt file with Bear,SteamsandCo.Inc.outstanding asof date of statement LAST STATEia.c., ;um 27.2003 "SHAW/ REPUROPS PROW vuliCHASE PPM ACCRUED REPO OUOITITY START DAR DATE STE PRINCP/i. EVEREST' Oa MOUND CUSP otsurtenor 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 50 SO O TOTAL REPURCHASETRANSACTIONS 'Po of Wane( Ora SO SO -n C Transaction Detail rn INTEREST DATE memos SYlalleutu90 TALE CA: 'sr. Wirt CREDIT woi.Arr 07/15/03 FEDERAL HOME LOAN MTG CORP 31392R6U0 1 .0000 8493.47 SERIFS 2471 CIASS YT DUEOD-IS/2032 1.000 r TOTAL INT RN 05-03 07-15-03 REPO P s, I 1,0000 58.098.47 6SETSEOCIA19- ANGS Di:n.031003 0,1 \SI rn 8 b.) IJ EFTA01321214 CLEARS) THROWN ITS TACLLY Dine° SUSSOORY OFFICE SERMONG YOUR ACCOUNr Br. Swore Sorer Cr. Bear. Steams & Co. Inc. BEAR 383 Madam ASenre Now York, New Yak 10170 Coo Miliersch *retie No* ertoldr. Mee Yon 11201.34359 STEARNS (212) 272.2030 • 2, 2-1000 FINANCIAL TRUST CO INC 3 to • ;TAMAGNI' PER= Arc 28.2003 THR04.01 Ate 25.2033 Transaction Detail (continued) 00:010in Tonven Meant On ERR MISCELLANEOUS LIST CITAMENT Ant 27, 2003 war !avow raursAci". ocrationow OAT- CREDO MOINI 07/18/03 JOURNAL FEDERAL HOME LOAN MTG CORP 8.09847 SERIES 2471 CLASS Yr loco DUE 03/15/32 Par !Ruin TOTAL -n C in End of State . r 09ETS£00- O19-ANGS 07/2E103:1000 001 Till rn 8 b.) V.2 10 IJ EFTA01321215 C-) 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r T9ETS£00- O1D- ANGS On 07/26,91.1000 001 V111 IJ IJ p W O EFTA01321216 cameo nwourai rrs MOLLY a-c SURSOMY OFFICE SERVICING IDUR ACCOUNT Beer. Steams b Co. Inc. Sw Steams SIMMS Cats BEAR 383 Madison Avenue New York. New Yak 10179 Ore MaOttects Cat NOM Bream& lice TM 112014/59 12121 272.ICCO STEARNS (212) 272.2000 FINANCIAL TRUST CO INC ACCOUNT EXECtflIVE GNIAA GOVT BOND STATEMENT PERKO SAO 31.2003 viSir OUR WESSRE wew.boarsteams THROU0si Mne 21. 2003 MCOUNT WNW What's In This Statement TAXPAYER IMAM On TIP IAST STATMENt May 30, 2003 Financial Summary 1 FINANCIAL TRUST CO INC Transaction Detail 2 ATTN LIZ LYNETT 1 METROTECH CTR NR 7TH FL C) C/0 OFFICE 0 m Cash Flow Analysis Income Summary PM30 PERCO 1tM *DAN C OpenungBalance 30.00 Govt. Agency Int. 8.744.25 94.234.03 in OieklendsInterest 8.744.25 Total $8,744.25 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 11Y Mreillyte Y IllsallWalowsmMi. se aoalaM0 n a Ye Cmuma. egITN dalleamt shadOM esY.e a mamma Sat memMe tes manan Mansur 027 OOMMILIIM MOO EFTA01321217 SLUM 1141OUGm n wAOLLY [MAID SAISIEVOIY OFFICE SERYCEW YOUR ACCOUNT Bear. Steams & Co. Inc. Oen. Maws Mena Cap. BEAR 383 Madsen Avenue New York. New York 10179 One MAIM Carter Mb IstOM New Yet ¶1201.2119 STEARNS (212) 272-2000 am 272.1000 FINANCIAL TRUST CO INC 2 .n STATEMENT EEMO May 31.2003 T1440UOM June 27. 2003 Repurchase and Reverse Repurchase Transactions Ascalon KAMA TAXPAYER NAOS On Ele with Bear,Stearnsand Co.ine.outstanding as of date of statement LAST STAMM May 30. 2003 PI OMS° Stell1C1MSI rocant Peat ACCELED WO OMI1T/ SUM DATE OM MR MCIPAt IMAM (FACE *MOM) WSW OLICAPOM YOU PROVIDED FEOERAL HOME LOAN MTG CORP (MAXIM 03/28/03 OPEN 0.000 -15.000.000 31392R6U0 SERIES 2471 CLASS YT 1.00% 03/15/32 0 TOTAL REVERSE REPURCHASE TRANSACTIONS SO SO TOTAL REPURCHASE TRANSACTIONS SO SO Element di* -n C Transaction Detail in INTEREST OME OESCRl¶DM SMOUOJSIP ovum MR re MIT maw, CREDO AMA" 05115/03 FEDERAL HOME LOAN MTG CORP 3139288110 1.0000 8.74425 SERE¶ 2471 CUSS Yr DUE 03715/2032 1.000 r TOTAL INT R4305-03 PM 08-15-03 REPO P S r 1.0000 58.744.25 MISCELLANEOUS ESETS£00- 019- ANGS 1.0• 0AY 1RANSACIM mane/ DM MOM ammo= 08/17/03 JOURPUJ. FEDERAL HOME LOAN MTG CORP 8.744.25 SERE 2471 CLASS YT 1.000 DUE 03/15132 PSI TRNFR CM 062.03:1110 001 11100 EFTA01321218 MIMEO MEOW.. al *Nal.? OWNED SISSOwcre OFFICE SERVICING YOUR ACCOLeir Sew. Steam Session Cop. Bear. Stearns & Co. Inc. BEAR 383 Madison Mtn.* NOW York. NOW York 10179 CAA mowaws. Carew WAN Ikon" Ns Yon 11201.3859 STMRNS (212) 272-2000 ma venom FINANCIAL TRUST CO INC 3>• STATENENT PEA= Mb" 31.2003 nOCUON An 27. 2003 Transaction Detail (continued) Ai:COLES MAMAS TAYSNAIM MEW On NM MISCELLANEOUS (continued) LAST STATEEM0 May 30.2003 on %MAY MANE-ACME DESCRINION DEW MW/I1 COCOS NOM 08/17/03 JOURNAL FEDERAL HOME LOAN MTG CORP 8.744.25 0 SERIES 2471 CLASS VT 1.000 DUE 01/15/32 Pai TRNFR 0 06/19/03 JOURNAL FEDERAL ICME LOAN MTG CORP SEMIS 2471 CLASS YT 1.000 DUE 03/15/32 B.744.25 PM TRNFR ADJ. TOTAL 5-17.488.50 58.744.25 C in z -H ;STOPI End of Statement r P9ETS£00- 019- ANGS 027 OSIE113.11.3S COI ESOP rn I8 b.) IJ $'• 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 STATEMENT BACKER IS PRINTED ON THIS PAGE C in z r S9ETSECICIA19- ANGS CO? CE4503 '1 In t NICO 8 IJ IJ EFTA01321220 CLUJ= near.' ITS SNOUT MASCO SUSSIDARY OFFICE SERVICING YOUR ACCONT Sew. Somers senates Cap. Bear. Steams 6 Co. Inc. BEAR 383 Ma0isen Arens New Tort New Tat 10179 CAA lAnAltch Crew MOM (1/eddr. Nov Toot 1120141139 STEARNS (212) 272-2000 02122 272.1003 FINANCIAL. TRUST CO INC N:COUrir OEURNE GNMAGOVT BONO sTrainerr PERRYD AI 26. 2003 VISIT OUR WEBSITE wastRearstearns.awn THROUGH Min 30. 2003 ACOOLACT NLYSIIR What's In This Statement TATAATIT 10.41101P, r. LAST SUMMIT Aprl 25. 2033 Financial Summary 1 FINANCIAL TRUST CO INC Transaction Detail ATTN UZ LYNETT 2 1 METROTECH CTR NR 7TH FL C) Cat OFFICE O m Cash Flow Analysis Income Summary me ots PERM TVA 10 Out OpeningBalance 50.00 Bow. Agency Inc. 9.543.16 85,489.78 m CividerKISOURRISI 9.543.16 Total $9.543.16 585.409.78 AmountCredited 59.543.16 Miscellaneous 4.543.16 Amount Debase $4543.16 r ClosingBalance $0.00 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 1544 IT1 8 IJ IJ 00 EFTA01321221 0JAPSO WIDOW rrs moxIX awe SlAbectAire OFFICE SERVICING YOUR ACCOUNT $u . gowns StorOes Coo. Bear. Steams & Co. Inc. BEAR 383 Madison Annus New York. New York 10179 One Mengel, Cersid Noel 8875098 Net TOM 112014859 STEARNS (212) 272.2000 0712)2724090 FINANCIAL TRUST CO INC 2 al 3 ST8158.83.7 PER/00 pi 26.2003 nolOVON PAly 30. 2003 ACC051,0 N.J.88101 Repurchase and Reverse Repurchase Transactions TA0.88311 NuLlIKS1 Ca FS with Bear,Stearnsand Co.Inc. outstanding as of date of statement LAST 8987l 8W7a Aprl 25. 2003 MOMS° REPUEONSE MOW 0.11041St Mad ACCRJ10 ete0 OVANOTI SIM DATE OAR RATE PeNCIPAL WIMP cote MONO OSP OESCRTrOld YOU PROVIDED FEDERAL HOME LOAN MI6 CORP (MARGIN) 0=8/03 OPEN 0.000 .15.003.000 31392R6U0 SERIES 2471 CLASS YT 1.0000 03/15/32 TOTAL REVERSE REPURCHASE TRANSACTIONS SO SO O TOTAL REPURCHASE TRANSACTIONS As V swenwn erne SO SO -n C Transaction Detail in INTEREST DATE COMM, SYPAIWOJEAP COMM RATI 0,8 0180 /MOW MCC 01.40987 05/15/03 FEDERAL HOME LOAN MTG CORP 31392Rsuo 1.0000 9.543.16 1 Yr°pp 1 43 r TOTAL I 1 • :II 58543.16 MISCELLANEOUS CAN L9ETSECICIA19- ANGS ICAO, TRANSACTON DESCRWOON 01817 Altaarel CREDO 1.81:1087 05/16103 JOURNAL FEDERAL HOME LOAN MTG CORP 9.543.16 SERIFS 2471 CLASS Yr LOCO DUE 03/1542 Pei TRNIR 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 z -n STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r 89ETS£00- 019- ANGS 02) 0511/03:15-30 WW V644 rn 8 IJ O EFTA01321223 WARM 111010UCH ITS what, (WACO SuBSCAARY OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc Bur. Sulam. Swoon Ca BEAR 383 Madison Avenue Cr* PASSW, Career San 3.63.1" Sew Ten 11201.3360 STEARNS New Vat. New York 10179 (212) 272-2000 (2121 272.1020 FINANCIAL TRUST CO INC ACCOUNT EXECUTNE GNMA GOVT BOND STATEMENT 233100 WW1 29.2001 VtSIT OUR WE8SOT wmtbeantearris.com THROUGI Apra 25.2003 AcCOANT KAMER What's In This Statement TAX.AvER Pd1AISER On fte FULANCAAL TRUST CO INC LAST STAMEN( ?torch 28.2003 Financial Summary 1 Transaction Detail 2 ATM LIZ LYNETT 1 METROTECH CTR NR 7TH FL C/0 OFFICE -n Cash Flow Analysis Income Summary Ma rissco DC Pl3t100 SAMOA C Opening Balance Gan. Agency Nt. 10.096.24 75.946.62 in 50.00 Dividends/etreat 30.288.71 Total S10 096.24 $75 946 62 Miscellaneous 20.192.47 Amount Credited 550.481.18 DmdenchAnterest Charged 40.192.41 r Mscellaneous -30.288.71 Amount Debited 540 481 18 Closing Balance $0.00 69ETS£00- 019- ANGS SIN TN, unenty is In 01ennvilani pepAses fly. II T4ttaided OA tax downer:. TTel Vitenere ecud Se regimen ?anon fetOrO6 See teem Ade fee neeetirt MoaraVon 027 0426/03.11 AS 001 61143 EFTA01321224 CLEOJet0 afeCtaao mar( 010411) SIASOwav OFFICE SERVICING 1011R ACCCUNt Ow. Stan Saute, Cap. Bear. Stearns & Co. Inc. BEAR 383 Macliscm Avenue New York, New Ye.* 10179 Ono lasolaa Con* Nat (Ircatat Wm Part 112014450 STEARNS (212) 272-2000 (21212724003 FINANCIAL TRUST CO WC 2 o. A STATOfENT PENCO Math 29. 2003 nultapai A01 25. 2003 AOPC0117 MAWR Repurchase and Reverse Repurchase Transactions TAXPAYER MULE! On He with Bear,Stearnsand Co.Inc. outstanding asof date of statement LASV STATTIONT March 28. 2003 OUlaltoSti INIV112101( P11090 PUROOSt Mari /COMO REPO OUPPIIV START tun OM 1MR 119114CPAt WIMP PALL 10011101 CUSP COMPTON YOU PROVIDED FEDERAL HOME LOAN IATG CORP (MARCH) 03/28103 OPEN 0.000 -15.030.000 31392R6U0 SERIES 2071 CLASS YT 1.0300 OM 5132 TOTAL REVERSE REPURCHASE TRANSACTIONS SO so 0 TOTAL REPURCHASE TRANSACTIONS 'As d aratsennt $0 $0 -n C Transaction Detail in INTEREST OAR Minn 9041000.6P OLIAM0Y MIT 1W OFlf AMUR MOP AMCOR 04115103 FEDERAL HOME LOAN ACC CORP 31392R6U0 1.0000 20.192A7 0 ASS HM5' r 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 1.0000 10.096.24 IAM,irroco OLETSEOCIA19- ANGS TOTAL S-20.192.47 530 288.71 0440032(11(411 001 1.443 8 ,..) IJ EFTA01321225 WARE> DISON07 t( 0w StAISCUAV OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. Nal — late. Com BEAR 383 Madison Avenue New York. New York 10179 Ols Mamba. Comer Wen Ms Tea 112014050 STEARNS (212) 272-2CCO C2721272.1003 FINANCIAL TRUS1 CO INC 3 a4 STATEMENT PSIOCO Muth 29.2033 TIMOUOM AO 25, 2003 Transaction Detail (Continued) ACCOLITT MINER TWAYIlt OMAER Co File MISCELLANEOUS LAST STATMENT march 28, 2003 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 -n 04/21/03 JOURNAL FEDERAL HOME LOAN MTG CORP SERIES 2471 CLASS VT 1.000 DIX 03/15/32 20.192.47 C REVERSE M6 ENTRY in TOTAL S-30.288.71 $20.192.47 z -H End of Statement r TLETS£00- 019- ANGS 027 07r2603.11 1701 1543 En I S IJ IJ 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 STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r ZLETS£00- 019- ANGS 027 0026,0111:01 001 V643 EFTA01321227 =ARID 1703000M ITS 400313. OWNED WISOARy OFFICE SERVICING YOUR ACCOUNT asp San scams coo. BEAR Bear. Steams & Co. Inc. Cro Ikeetoch Ce w kW" 383 Madison Avenue Brood" Its. an 20 3159 STERNS New Yak. New York 10179 (21 2) 272-2000 012J 2724010 FINANCIAL TRUST CO INC ACCOUNT EXECU1NE GNMA GOVT BOND STAMANT PIRKO Wirth 1.2003 VISIT OUR *ISSUE www.lvearsteams.com 174410013•1 Maid) 28.2001 ACCOUNT RIMER What's In This Statement TAXPAYER maga Co Fa* Int ETATEMP1T Palter/ 28. 2033 Financial Summary 1 FINANCIAL TRUST CO INC ATTN LIZ LYNETT Transaction Oetal 2 1 METROTECH CTR NR 7TH Fl OFF CE 0 CIO 0 Z T 1 1 Cash Flow Analysis Income Summary Da1P0a00 DRSPERM WA IODATE C OpeningBalance 30.00 Gad. Agency ht. 21.211.17 65.8.9138 in DMdends/Interest 21.211.17 Total 321.211.17 $85,850.38 Miscellaneous 21,211.17 Amount Credited 342.422.34 Miscellaneous -42.422.34 r Amount Debited 8-42.422.34 ClosingBalance 30.03 ELETS£00-019-ANGS 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 rn IJ 171 0, 1.01 EFTA01321228 CLEARED ThTICTX04 ITS amass DARED SLR&Ma Cf110E SERYCING YOUR ACCOUNT BOW Sown securers co Sew. Stearns b Co. Inc. BEAR 383 Madsen Avenue Now YOCk. NEW York 10179 one Utetrech Caw Tint insaten. tam sort mounts° STEARNS 1212) 272-2000 1212I 2/2.10:0 FINANCIAL TRUST CO INC 2 a• STATHAM roam March 1.2033 niactr.m March 28. 2003 ACCOuNT MASSA Repurchase and Reverse Repurchase Transactions 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 •15.000.003 31392R6UO SERIES 2471 CLASS YT 1.0000 03/15/32 TOTAL REVERSE REPURCHASETRANSACTIONS SO SO TOTAL REPURCMASETRANSACTIONS SO SO •P• al anew ea, -n Transaction Detail C in INTEREST DAR DEW,MI SAIDOLOSP twiner bat nit CM ;ACM CREDIT Nwa 03/17/03 FEDERAL HOME LOAN MIG COI* 31392R6UO 1.0000 21,211.17 2471 I-0°1 43 r TOTAL $21 211 17 MISCELLANEOUS DATE PLETSEOCIA19- ANGS TAWDRY TRAMACTON DESCRIPTION wrar MCAT NNW AMOUNT 0308003 JOURNAL FEDERAL HOME LOAN /AEG CCRP 21,211.17 SERIES 2471 CUSS YE 1.020 DUE 03/15/32 PM TRNFR on 0.v2PatierS4 801 lb47 EFTA01321229 at'a notamm votaxe Crave SU050)vay OFFICE SERYCMG YOUR ACCOUNT Bo. Saran $4a0CaS Cop. Bear. Steams & Co. Inc. BEAR 3B3 Mackson Amite DM whoa ant mono awe" wow tot 11201.3419 STEARNS New York. New Yak 10179 (212) 272-2000 I212) 2224000 FINANCW_ TRUST CO INC 3 at STAtirunrt PISMO Me II 1 2003 /Haan& Match 2& 2003 Transaction Detail (continued) ...X.Culif POWER TAxPAyER macs On Fie MISCELLANEOUS (continued) LAST STATCvErrt retruaty 28.2003 DA& tgICAT nwomnort cesciernag NW MOM !RELIT MOM 03/18/03 JOURNAL FEDERAL HOME LOAN MTG CORP 21,211.17 SERES 2471 CUSS YT 1.003 DUE 03/15/32 REPASS PM 0 03/19/03 JOURNAL FEDERAL HOME LOAN MTG CORP SERIFS 2471 CUSS Yr 1.003 DUE 03/15/32 21.211.17 PSI TRNFR -n TOTAL S-42.422.34 $21.211.17 C rn z cr;>. End of Statement r SLETS£00-019-ANGS olaseskre S4 001 1642 rn 8 IJ IJ --3 EFTA01321230 FINAVAk: 'Z.'S, CO INC 4 c 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r 9LETSEOCIND- ANGS 027 03120433,1032 00, 2642 EFTA01321231 CLEARED THROUGH ITS WIAXLY pee suesvoiry OFFICE SERVICING YOUR ACCOUNT Beat. Steams & Co. Inc. Bev. Swims Swain Cap. BEAR 383 Madison Avenue New Ycyk, Now Yoe% 10179 erne UMW, Cer0/1 Rath anon)" Mai ycn 112014869 STEARNS (212) 272-2000 012) 272-1CCO FINANCIAL TROST CO WC ACCOUNT EXECUTNE GNMA GOVT BOND STATOMET PERIO0 Febnasy 1, 2003 VIsn OUR WEBSUF savratboarstoams.com nwicsam Feen.acy 28, 2CO3 ACCOLtir PEDASSR What's In This Statement TAVAEAR NEMER On rle FINANCIAL TRUST CO INC LAST Varner Jewry 31. 8103 Financial Summary 1 Transaction Detail ATTN UZ LYNETT 2 1 METROTECH CTR NR 7TH Ft CJO OFFICE -n Cash Flow Analysis Income Summary OAR TO DATE DES PERIOD MONACO C OpeningBalance Gott. Agency Int. 21,900.95 44.639.21 in Ceeklendsimemst 30.00 21.900.95 Total 521 900.95 344 639.21 Amount Credited 321,900.95 Mincellancious .21.900.95 r Amount Debited ClosingBa lance 341.900.95 50.00 LLETSEOCIN9- ANGS SI Pis Dueten N[Jae. N kr ~mum' 0,s004.1, G . e.fat TM Sentry IS fl tax sninnn. ail Zia yor mores See wets* ado Ice Fryman 103mate. felited 027 01010333 10 001 v611 8 b.) IJ EFTA01321232 MARED THROUGH ITS AMOLLY OWNED EARISOURY OFFICE SERVICING YOUR ACCOUNT It.. Sawn Sauna. Coy. Bear. Steams & Ca Inc. BEAR 383 Madison Avenue New Yak. New York 10179 Ore Venal" Wet WM lever. Nee an 20 3.039 STEARNS (212) 272-2000 Inc 2/2.1000 FINANCIAL TRUST CO INC 2 a3 SIATtutia IK*00 Fartaly 1.2003 GOMM fe0guilry 21.2003 MOIAG HAMER Repurchase and Reverse Repurchase Transactions tunvEli /MAR Cri with Bear, Steamsa nd Co. I nc.outsta nding as of date of statement ;3” s- o.rntry laruary 31.2003 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 .30000000 31392R6U0 SERIES 2471 CLASS YT 1.0000 03t1S/12 TOTAL REVERSE REPURCHASE TRANSACTIONS SO so 0 TOTAL REPURCHASE TRANSACTIONS o vAtenrri due SO SO Z T Transaction Detail C in INTEREST DAM MSC:WM OURARTI PM GA DEW AMC £Rf MVO 02/16/03 FEDERAL HOME LOAN SATO CORP :392R6U0 1.0000 21.900.95 SF FS 2411 C VT r TOTAL REPO al 521.900.95 MISCELLANEOUS DOE 8LETSEOCIA19- ANGS %OW TIMSACTOli OESCEPTION OIM PA100.1 CAM AADUH7 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 S-21.900.95 027 0301/031110 COI 0641 rn I8 IJ I•2 O 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 O z -n STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r 6LETSEOCIN9- ANOS 027 0]0143:1310001 v141 tr 8 1,J EFTA01321234 CLEME0 YlatOU0ai its WNCtLY WOAD SUSSIDIARY OFFICE SERVICING YOUR ACCOJNT BEAR Bear. Stearns & Co. Inc. 383 Madison kerma lAwMerlstaalt Ors San Satins Cap. Corte llorai Smolt" Nee Yon 112014551 New Yoh. New Yak 10179 STERNS (212) 272-2000 12121 272.1CCO FINANCIAL TRUST CO INC AOCCUte EXECUtiVE GNMA GOVT BONO STATOJENT PERICO January 1.21103 viSrt OvRwEBSITE wmabearmearns.ccen 110,10iflet Levi) 31. 2003 ACCCUYT h1.9..0•71 What's In This Statement TAXPANTR MAW On rae LAST WATT-IMO 000:011X/ 31.2002 Financial Summary 1 FINANCIAL TRUST CO INC Transaction Dead 2 ATM LIZ LYNETT 1 MEIROTECH CTR NR TTH FL C/O OFFICE 0 -n Cash Flow Analysis DC PISMO Income Summary nts PCR03 11.0110 MI( C OpeningBa lance $0.00 Gait Agency W. 22.738.26 22.738.26 in Dividends/Interest 22.738.26 Total 522,738.26 522.738.28 Amount Credited 522.738.26 Miscellaneous .22.738.26 Amount DeOlted S-22.738.26 r ClosingBalance 3000 OSETSEOCIA19- ANGS 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 rn I S b.) IJ —J 1.0 EFTA01321235 CLEARED THROuon rs wntrav Davin Staffacoar OFFICE SEMACING YOUR ACCOUNT Bea Seem Sparcan Cols Bear. Stearns & Co. Inc. BEAR 383 Madison RVISTILIR New Yak. New You 10179 One Manua Con* NWT *con" Mot York 11201-3559 T21212721000 STEARNS (212)272.2000 FINANCIAL TRUST CO INC 2 of STAIEPENT PERKY lrulry 1.2003 TNROUCH AVIS., 31.2003 At;CCONT MINIM Repurchase and Reverse Repurchase Transactions TAXPAYER NUMBER Cana with Bear,Steamsand Co.lne. outstanding asof date of statement MT STATEMENT December 31.2002 PURONSU 01PUROWE tittraG PUIONSE ProCU ACCRUED REPO <WM START OAR an fl it PRIPOPAT. INTEREST• OKI MOUND CUSIP DESCRIPTION YOU PROVIDED FEDERAL HOME LOAN MTG CORP (MARGIN) 10/1642 OPEN 0.000 .30.000.000 31392R6U0 SERIES 2471 CLASS YT 1.000003t15/32 TOTAL REVERSE REPURCHASE TRANSACTIONS SO SO 0 TOTAL REPURCHASE TRANSACTIONS SO SD z 'AS M Pal•••••• — -n C Transaction Detail in z INTEREST GATE CSISCRIPTDIT SffiliCocv517 CUANTIET RATE OR DONT ANOTPIT CREDIT AvOuNT 01115/03 FEDERAL HOME LOAN MI6 CORP 31392R6)0 1.0000 22.738.26 I S VI r TOTAL __01.1.1r43 PO &I I poop 522,738.26 MISCELLANEOUS DUE ISETS£00- 019- ANGS 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 031L32 P&I TRATE TOTAL 5.22.738.28 027 0101 3:11 12 COT IMO IJ IJ --J EFTA01321236 CLEARED DEREDIRN 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 STATEMENT BACKER IS PRINTED ON THIS PAGE C m z H r Z8ETSEOCIAID- ANGS 027 Carl, CI It • z Co, VILLO EFTA01321237 EFTA01321238 51/N70,00351383 CONFIDENTIAL EFTA 00224075