EFTA01321259.pdf

Statements SDNYGM,351404 CONFIDENTIAL EFTA,224096 EFTA01321259  CLEARED THROWN ITS WMCALY 00.1.1) SLESIDIATY orrict SERVICING YOUR ACCOUNT Seer Stews Snorter Cap. Bear. Stevens & Co. Inc. Cre MetntecIt Ceres Nett BEAR 363 musson Avenue lecodyn. ere Yet 11201-3819 New York. New York 10179 STEARNS FINANCIAL TRUST CO INC ACCOUNT 0/CuTNE GNIM GOVT BOND sTAIllialre 'MOO retteentter 30.2002 VINT OUR MBYTE wwwboarstearns.com 110109Cor December 31.2002 ACCOLIOr MAWR U What's In This Statement 7A7PAYER WA4801 CT, File VET 177.0114917 ekriettber 29, 2002 FinanCial Summary 1 FINANCIAL TRUST CO INC Transaction Detail ATTN LIZ LYNETT 2 1 METROTECH CTR NR TN FL CIO OFFICE 0 m Cash Flow Analysis Income Summary nes vow° DC PtMO WAR ID 041I C OpeningBalance 50.00 Govt. Agency IM. 23.522.64 35,175.23 Important Message in Total 523.522.64 S35 175.23 It any Soenation regardrg DiyidendstInterest 23.522.64 2002Interest. dividends. wescellaneous ancome. 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 Amount Debited 5-23,522.64 will be mailed to you by r January 31.20036 a 1042Sby march 11,2003. ClosingBalance 50.03 ornery R'nterreame pewits em.t is Tel betek0 ei I mdotterel. 'NS Stec Dos sroLii be Ruled rdryttr records. See none Ott Ur Moonset Ateraden 027 010703:08'S9 CO1 14149 SOPTS£00- 019- ANGS rn IJ IJ EFTA01321260  CLEARED THROWN RS %maw 00040 SIABROmay OFFICE SERVICING YOUR ACCOUNT Out Pen Swam Coo. Bear, Stearns & Co. Inc. /Astmer.h C— Novi BEAR 383 AreaSon Avenue Orooltp. War York 112014650 New York. New York 10179 STBMINS FINANCIAL TRUST CO INC ton sunken PERIO0 Wernher 30.2002 renown Detente 31.2002 ACCOUNT ROMER Repurchase and Reverse Repurchase Transactions TAXPAYER rumen On nee with Bear,Stearnsand Co.ine. outstanding as of date of statement LAST STAYENCNT Weber 29.2002 PUIACHASV REPUROPSE POLAK PURCHASE ARCO ACCRUtO NAPO COMM START DOE DATE PRRICPIL MEREST' Oa SIOLOICH CUSP DESCRIPTION YOU PROVIDED FEDERAL HOME LOAN MTG CORE (MARGIN) 10/16102 OPEN 0.000 .30.000.000 31392R6U0 SERIES 2471 CUSS YT 1.0000 03/15/32 TOTAL REVERSE REPURCHASE TRANSACTIONS SO SO TOTAL REPURCHASETRANSACTIONS SO SO Al or mower/ Ott Transaction Detail INTEREST OAR OESOZPTIPI SYMBOL/CUSP dawn RAH PA DERT AMNIA MOO AVOW 12/16/02 FEDERAL NOME LOAN WIG CORP 31392R6U0 1.0000 23.522.64 971 Yr &I 1 2 TOTAL 523.522.64 MISCELLANEOUS DATI LOOP TRAIPACTON DESCRIPTOR DEBIT MOUNT CREDIT Aµ'NVT 12/18/02 JOURNAL FEDERAL HOME LOAN PATO CORP 23322.64 SERIES 2471 Ctl$5 YT 1,000 OUE 03115/32 PM MIR TOTAL 01.01050959 00, Ata9 9OPTSEOCIND- ANGS I8 IJ IJ 00 CO EFTA01321261  C 3 d] O z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r 02> 01101/03:0910 COI MN. LOVTS£00- 019- ANGS EFTA01321262  CLL4A10 THROW., RS WieCuy 0.0.0 SISSMI.Ore OFFICE SERVICIVG YOUR Almon Mot Stun Seateen Cop. Bear, Steams & Co. Inc. Cr* Itelettech Cerny liteth BEAR 383 MacISOn Avenue been" Mem Yea 11201-3•59 lailikak 10179 (2121 272a CCO STMRNS FINANCIAL TRUST CO INC ACCOUNT EXECUTIVE GINA GOVT BOND STATOENT PER)03 CletOteer 26.2002 VISIT MR WEBSITE we,.bearsleann.com novuoi. *samba 29.2002 ACCOUNT POMP 1111111111111 What's In This Statement 7.20AYINt mew On Fie LAST STATVISST 00.0ber 25.2002 Financial Summary 1 FINANCIAL TRUST CO INC Transaction Octal 2 ATTN UZ LYNEIT 1 METROTECH CTR NR 7TH FL GO OFFICE -n Cash Flow Analysis Income Summary ea PI MO nee MOO KM IQ Pit C OpeningBalance $0.00 Cat Agency Int. 2.860.45 11,652.59 in Dividends/Interest 2.860.45 Total 52 860.05 511 652 59 Amount Credited 22.930.45 Miscellaneous -2.860.45 Amount Debited 5-2.860.45 r ClosingBalance $0.00 TM sunny a b rarely* mom se./.1tIsildNintedHalal Commit Tres %wren well be MIMS let yeti eismelie MVO WS Ite ranks feral 01 027 11/100t14.25 001 8OPTS£00- 019- ANGS 8 IJ 8 EFTA01321263  O.LA ”111011014 118 vo.co. 0.11110 $1,04.00.1ir OFFICE SERVICING YOUR ACCOUNT Per. Smartt Storeys C . Bear. Steams & Co. Inc. Coe 1.1totcan Caw MM BEAR 383 Madison Avenue Wroth, Mt. volt 111014859 New Y New York 10179 STEARNS NCIAL FINA TRUST CO INC 2 1 Svorilawr P€ QO OCtOber 26.2002 tvoteuCal 14Craber 29.2002 Accouer MISER S Repurchase and Reverse Repurchase Transactions TASYER Melt On flp with Bear,Steamsand Co.Ine. outstanding as of date of statement LAST ;TAW °Clete 25 21.11 9111101851.1 ROUROMSE PuRO1/.14 /ICU ACCRUtO mP0 COINMY Slut OA1E DATE RAU PRP101114 INIERLST• OK% AMOU111) COW 0C5CRIP11011 YOU PROVIDED FEDERAL NOME LOAN MTG CORP (MARQN) 10/16002 OPEN 0.000 -30.000.000 31392RM/0 SERIES 2471 CLASS YT 1.0000 03015032 TOTAL REVERSE REPURCHASETRANSACTIONS SO Sa O TOTAL REPURCHASE TRANSACTIONS SO 50 At el slmara -n C Transaction Detail in INTEREST oar msumnes SvolOUCUS/1 C?..14/411? RIM N CarT WW1" CR1,11 AVOW, 11/15102 FEDERAL NOME LOAN MTG CORP 31392R6U0 1.0000 2.860.45 r 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 6017T SE00 IN9 ANGS I 0 I ti ZOO- V1.43 EFTA01321264  OW= MS:WA ITS TATOSTY OWTAID SUSSIDISRY ▪ — Stan* Cap. • Mentsch SS Ns Tat 1120141SO FINANCIAL TRUST CO INC 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r II/3O0T14:25 Wl SOS OTVISEOCINDANGS IJ O IJ EFTA01321265  =AM THROu0Pi ITS MOLLY Oveerres SurettrAfrf OFFICE SERVCING YOUR ACCOUNT Bear. Steams & Co. Inc. tat ken Securtles Co. ox Mermsten Cava Noir BEAR 383 Madison Avenue Mn TM 11201.3850 New Y New Yoh 10179 STEARNS FINANCIAL TRUST CO INC ACCOUNT MURK GNMA COW 80ND STK:Sumer PER:00 Septem-Yr 28.2002 VISIT OUR WEBSITE ‘ftvw.tearsteems.com MitOutbu OCOSter 25.2002 APOCY eunSER What's In This Statement ThteneYek :0-ween On NM LAST STATtuesT Septernbef 21.2002 Financial Summary 1 FINANCIAL TRUST CO INC Transaction Detail 2 MTN Ui LYNETI I METROTECH CTR NR 7TH Fl. OD OFFICE -n Cash Flow Analysis Income Summary 015 PratTO THIS PEREO eta VDU% C OpenIngaelance $0.00 Cost Agency kt. 2.903.41 8.79214 in Ottidenesnnterest 2.903.41 Total $2,903.41 $8,792.11 Aanotmt Credited $2.903.41 Miscelanecus -2.903.41 Amount Debited 9-2.903.41 r ClosingEtalance $0.00 unary a f. recemalonsipteeteen OM. ranet nreeke. es • Let Wanet TM flawnen sneell re renalsed ler sr remrth See muse tetha in' misrelate :Menem gri Me 102802.1007 CO' \ea: VEPTS£00- 0/9- ANGS 8 b.) IJ O EFTA01321266  r csecn ITS AA.Our own° STASOMY OFFICE SERVICING YOUR ACCOUNT Bat Sham Sways Corp. Bear. Steams & Co. Inc. LNN lArretes, Oyer Morn BEAR 383 Madison Avenue Wafer. Pam Talc 11231.11.39 New York. New York 10179 STEARNS FINANOAL TRUST CO INC 2 as STATEloleer AFRO° Staernber 28.2032 TOSICOOPI Goober 25.2002 ACCOLtiT Repurchase and Reverse Repurchase Transactions TAXSAKR NUUSER On Fk with Bear, Steamsand Co.Ine.outstanding as of date of statement LAST sTATtuniT septenter 27.2002 8.1104/5E/ REPUICHASE PSG MATCH*, PAW TOM KM MAMMY STAN DATE DATE AAR PRINUPAL 11(10II-St• na seen as OLSCREADDIC YOU PROVIDED FEDERAL HOME LOAN MTG CORP (MARGIN) 10118102 OPEN 0.000 -30.000.030 31392R6U0 SERIES 2471 CLASS YE 1.000003115/32 TOTAL REVERSE REPURCHASE TRANSACTIONS SO SO O TOTAL REPURCHASE TRANSACTIONS SO SO •M r -swe I I Transaction Detail m INTEREST DATE DESCRIATION SAVYNALSP OLANTITY REF ;%I DUI? MOM CREDIT AMOUNT 10/15102 FEDERAL HOME LOAN MTG CORP 31392R6U0 1.0000 2.903.41 aptAmor r 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” ZIPTSEOCIA19- ANGS I8 b.) IJ .a- EFTA01321267  GLEAM) ThatOuea. 'Ts AWNS OWLO SUISOARY Beat. Stan Loa.. Co., Croyetraloch Gnat Wen smut 112014/69 FINANCIAL TRUST CO INC 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r 327 /026.W.1,07 V63) £TVTS£00 IND ANDS 50 IN:ZOO- Via EFTA01321268  CLUJ= naci.cm ITS YA4MAY OWNED SLUMMY OFFICE SERVICING YOUR ACCOUNT Say Sworn Swum."' Corp. Beat. Stearns 5 Co. Inc. Da I.Wraech Gets North BEAR 383 Madsen .inerce entiOpX Nem To% 11201.18St New Vo.k '7,77 VT7k 10179 STEARNS FINANCIAL TRUST CO INC ACCOUNT EXECUTIVE EMMA GOUT BOND STATEMENT 111100 Alga 31. 2002 VISIT OUR wESSRE waw.Ocersteams.ccen /mitotsi Septemta 27.2002 •Ptecta ',MYR • What's In This Statement TAXPAYER WEER On Fact LAST STATEMENT AIWA 30.2002 Financial Summary 1 FINANCIAL TRUITT CO INC ATR4 LIZ LYNETT Transaction Detail 2 1 METROTECH CTR NR 7TH FL CIO OFFICE 0 -n Cash Flow Analysis Income Summary Ras PRIMO PI WAR IODATE $0.00 Gott. Agency Int 5.888.73 5.888.73 C OpeningBalance in DiridercIsantrest 5.888.73 Total 55.888.73 $5.888.73 Amount Credited $5.888.73 Miscellaneous -5.888.73 Amcont Debited S-5.888.73 r ClosingBalance SO.OD _ Trys 'nary Is Icf ecratimil WIMPS YHA *RS PEIRSTE Ass Es€ 00 t. sit Tit 'Menem shnd ee Matted & yon North See Men MOE AM hyena hkeit177, 027 0677.02:12 44 001 V636 VIPTS£00 IN9 ANGS 90I tZ700-V.L.43 EFTA01321269  CLEARED THROvCa4 ITS wilOu.r epee: Slist4ARY OFFICE SERVIONG YOUR AMCOR beat Sion Smoebes Cm. Beet. Steams & Co. Inc. Cep lAnsch Cnn Ion BEAR 383 Waco Avenue eat I 0014SSII ailikiYalc 10179 STEARNS FINANCIAL TRUST CO INC 2 U4 $1ATO(NT PIMCCI August 31.2002 naousi, &puerto 27. 2002 Am:ouvr MAHAR EMIL Repurchase and Reverse Repurchase Transactions TAXPAYER Nween en Me LAST STATTYper Angel 3a 2002 PLACHASII RIPURCHASE PR ONO PURCHASE PRICE/ ACCRUED REPO OUAPHITY START UM CAR WE PRPICPAL re(RESP WA *MUM CUSP °escarp( YOU PROVIDED FEDERAL HOME LOAN MTG CORP (MARGIN) 08/12/02 OPEN 0.000 -3.545.000 31392R6U0 SERIES 2471 CUSS YT 1.000003/15/32 0 TOTAL REVERSE REPURCHASE TRANSACTIONS SO SO 0 TOTAL REPURCHASE TRANSACTIONS SO SO AA S asissea m C Transaction Detail in INTEREST DATE DESCRIPT04 SYM