EFTA00196387.pdf

Statements EFTA00196387  CLEARED THROUGH ITS YalCtLY GMTPEO SUOSIOIAny OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. BEAR STEARNS FINANCIAL TRUST CO INC STATEMENT PERTOO NOvernter 30.2002 ACCOUNT EXECUTIVE GNMA GOVT BOND VISIT OUR WEBSITE www.bearsteams.com THROUGH December 31.2002 ACCCUNT NUMBER What's In This Statement TAXPAYER ISMER On Ale LAST STATEMENT NOverriter 29.2002 Financial Summary 1 FINANCIAL TRUST CO INC ATTN LIZ LYNETT Transaction Detail 2 C/O OFFICE Cash Flow Analysis Income Summary THIS FER100 EIS PERIOD TEM TO OATS Opening Balance Govt. Agency In?. 23,522.64 35,175.23 Important Message $0.00 Total $23.522.64 $35.175.23 II any information regarding Dividends/Interest 23,522.64 2002interest. dividends. miscellaneous income. Amount Credited $23.522.64 gross proceeds or original issue discount is required to be reported to the IRS for Miscellaneous -23.522.64 this account, a Consolidated Form 1099 Amount Debited $-23.522.64 will be mailed to you by January 31.20030r a 1042Sby March 17,2003. Closing Balance $0.00 TIY1PanTTY n Re rionsoLonal Worsts ply Xis ro reen0T0 Tons. cRiarnett TNs Ustoener0 shoed be related for your records See Prem. We Ice rEceart ricenucca 027 01.0103:00:69 001 EFTA00196388  CLEARED THRCOGH ITS WHOLLY 01WJED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. BEAR STEARNS FINANCIAL TRUST CO INC 2 o STATEMENT PERK* NOventer 30.2002 THROUGH December 31.2002 ACCCUNT NUMBER Repurchase and Reverse Repurchase Transactions TAXPAYER WESER On Foe with Bear,Stearnsand Co.Inc. outstanding as of date of statement LAST STATEMENT Novernter 29. 2002 PIA:MMUS REPURCHASE PRICING PURCHASE PRICE/ ACCRUED REPO CMANTITY START DATE DATE PATE PRINCPAL MEREST• (FACE AMOUR) CUSP DESCRIPTION YOU PROVIDED FEDERAL. HOME LOAN MTG CORP (MARGIN) 10/16702 OPEN 0.000 -30.000.000 SERIES 2471 CLASS YT 1.0000 03/15132 TOTAL REVERSE REPURCHASE TRANSACTIONS $0 $0 TOTAL REPURCHASE TRANSACTIONS $0 $0 As of slehanoi dee Transaction Detail INTEREST DATE CESCRVTION STAMM/COW OUMMTY RATE 194 DENT AMOUNT CREDIT AMOUNT 12/16/02 FEDERAL HOME LOAN MTG CORP 1.0000 23,522.64 li rt grOS121- .2 REPO P 8 I 1.0000 TOTAL $23.522.64 MISCELLANEOUS DATE MORAY TRANSACTION DESCRIPTION DEBIT AMOUNT CREPT MA3UM 12/18/02 JOURNAL FEDERAL HOME LOAN MTG CORP 23,522.64 SERIES 2471 CLASS YE 1.000 DUE 03/15/32 PSI TAM TOTAL $-23.522.64 027 0141,03:00:69 001 VE:39 EFTA00196389  GEARED IHROUGH 115 Y0I0tIr 0MAIED SUBSIDMAv FINANCIAL TRUST CO INC 3 01 3 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0101,02:00A9 001 V129 EFTA00196390  CLEARED 1HRCO3H ITS WHOU.Y 06146) SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. BEAR STEARNS FINANCIAL TRUST CO INC STATEMENT PERM October 26.2002 ACCOUNT EXECUTIVE GNMA GOVT BOND VISIT OUR WEBSITE verny.bearsteams.com THROUGH Novemter 29.2002 ACCOuNT NUMBER What's In This Statement TAXPAYER NVIIIER Cn file LAST STATEMENT ember 25.2002 Financial Summary 1 FINANCIAL TRUST CO INC ATTN LIZ LYNETT Transaction Detail 2 CO OFFICE Cash Flow Analysis Income Summary THIS PEN00 PERICO YEAR TO DATE Opening Balance Govt. Agency In?. 2.860.45 11.652.59 $0.00 Dividends/Interest 2.860.45 Total $2.860.45 $11.652.59 Amount Credited $2,860.45 Miscellaneous -2,860.45 Amount Debited 6-2,860.45 Closing Balance $0.00 St INS Penn/ a uTOTHMbCHBI bermes Cot It IS TO sitrided as a b. dcostsent Tres usteenere should be Massed for your records See riven* sob for riborlare siberocces 027 906214:26 001 VIS3e EFTA00196391  CLEARED 'THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear. Steams 8 Co. Inc. BEAR STEARNS FINANCIAL TRUST CO INC 2 )/ ) STATEMENT PERIOD October 26.2002 THROUGH NOvernter 29.2002 ACCCUNT NUMBER Repurchase and Reverse Repurchase Transactions TAXPAYER MAUER OR Poe with Bear,Stearnsand Co.Inc. outstanding as of date of statement LAST STATEMENT October 25.2002 PURCHASE REPURCHASE PRICING PURCHASE PRICE ACCRUED REPO CAMARITY START DATE DATE PATE FWINCPAL MEREST' (FACE AMOUR) CUSP DESCRIPTION YOU PROVIDED FEDERAL. HOME LOAN MTG CORP (MARGIN) 10/16702 OPEN 0.000 -30.000.000 SERIES 2471 CLASS YT 1.0000 03/15132 TOTAL REVERSE REPURCHASE TRANSACTIONS $0 $0 TOTAL REPURCHASE TRANSACTIONS $0 $0 As of slokanol dee Transaction Detail INTEREST DATE DESCRETION SYMENUCUSIP OUFAMW RATE IX/ DEBT AMOUNT CREDIT AMOUNT 11/15/02 FEDERAL HOME LOAN PEG CORP 1.0000 2,860.45 i ngbASS g PID 1I-1 .2 REPO P 8 I 1.0000 TOTAL $2,860.45 MISCELLANEOUS DATE MORAY TRANSACTION DESCRIPTION DENT AMOUNT CREPT APAOUNT 11/18/02 JOURNAL FEDERAL. HOME LOAN MTG CORP 2.860.45 SERIES 2471 CLASS YE 1,000 DUE 03/15.132 PSI TRNFR TOTAL $-2.860.45 027 11.3O.O2:14:2S 001 1/630 EFTA00196392  CLEARED 'THROUGH RS WHOLLY OBAED SUBSIDIARY FINANCIAL TRUST CO INC 3 al 3 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 11f3002:14:25 001 VS38 EFTA00196393  CLEARED THRCuGH ITS ssuCter OHNE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear Storrs Secvst . Bear. Stearns & Co. Inc. B STUR URNS FINANCIAL TRUST CO INC STATEMENT PERTOO Septeinter 28.2002 ACCOUNT EXECUTIVE GNMA GOVT BOND VISIT OUR REISSUE www.bearsteams.com THROUGH October 25.2002 ACCOUNT NUMBER What's In This Statement TAXPAYER KINSER On File LAST STATEMENT September 27.2002 Financial Summary 1 FINANCIAL TRUST CO INC ATTN LIZ LYNETT Transaction Detail 2 CO OFFICE Cash Flow Analysis Income Summary THIS PEMOD TIC PERIOD YEAS TO DATE Opening Balance Govt. Agency Inn. 2.903.41 8.792.14 $0.00 Total $2.903.41 $8.792.14 Dividends/Interest 2.903.41 Amount Credited $2.903.41 Miscellaneous -2.903.41 Amount Debited $-2.903.41 Closing Balance $0.00 Thes 10TT0TTY a br dOrmadroll papaws poly Nis not reanded as dowser Ths Usternorg should be Maned for your words Soo mend We kr rEcrlort ricernaTcd 027 1041'02:10:07 001 VO7 EFTA00196394  CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. BEAR STEARNS FINANCIAL TRUST CO INC 2 r, STATEMENT PERK* September 28.2002 THROUGH Defacer 25.2002 ACCCUNT NUMBER Repurchase and Reverse Repurchase Transactions TAXPAYER MASER OR FIN with Bear,Stearnsand Co.Inc. outstanding as of date of statement LAST STATEMENT Septemeer 27.2002 PLFICHISEi REPURCHASE PRONG PURCHASE PRICE; ACCRUED REPO GUMMY START DATE DATE PATE PRINCPAL MEREST' (FACE AMOUR) CUSP DESCRIPTION YOU PROVIDED FEDERAL. HOME LOAN MTG CORP (MARGIN) 10/16702 OPEN 0.000 -30.000.000 SERIES 2471 CLASS YT 1.0000 03/15132 TOTAL REVERSE REPURCHASE TRANSACTIONS $0 $0 TOTAL REPURCHASE TRANSACTIONS $0 $0 As of siekanoi dee Transaction Detail INTEREST DATE DESCRIPTION STME/WOUSIP OUMFMY RATE lYti DENT AMOUNT CREDIT AMOUNT 10/15/02 FEDERAL HOME o LOAN s MTG CORP 1.0000 2,903.41 eg g-B/ PAD s 10-1 .2 REPO P 8 I 1.0000 TOTAL $2,903.41 MISCELLANEOUS DATE MORAY TRANSACTION DESCRIPTION DEBT AMOUNT CREW AMOUNT 10/16412 JOURNAL FEDERAL HOME LOAN MTG CORD 2303.41 SERIES 2471 CLASS YE 1,000 DUE 03/15/32 PSI TRNFR TOTAL $.2.903.41 027 M26,0200:07 00i VE37 EFTA00196395  CLEARED 'THROUGH RS WHOLLY OBAED SUBSIDIARY FINANCIAL TRUST CO INC 3 al 3 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 10260200:07 001 V637 EFTA00196396  CLEARED THROuGH ITS you7LLY OHTLEO SUOSIOany OFFICE SERVICING YOUR ACCOUNT Beer Styr Bear. Stearns 8 Co. Inc. B STU URNS FINANCIAL TRUST CO INC ACCOUNT EXECUTIVE GNMA GOVT BOND STATEMENT PERIOD August 31.2002 VISIT OUR WEBSITE wom.bearsteams.com THROUGH Septeoter 27.2002 ACCOUNT NUMBER What's In This Statement TAXPAYER naJMBER On FIM LAST STATEMENT August 30.2002 Financial Summary 1 FINANCIAL TRUST CO INC ATTN LIZ LYNETT Transaction Detail 2 C/0 OFFICE Cash Flow Analysis Income Summary THIS PEPo00 PERCO YEAR TO DATE Opening Balance Govt. Agency Int. 5.888.73 5.888.73 $0.00 Dividends/Interest Total $5,888.73 $5.888.73 5.888.73 Amount Credited $5.888.73 Miscellaneous -5,888.73 Amount Debited $-5.888.73 Closing Balance $0.00 SEC This snow/ 5 for PfirmoLonol pans only Ikea nested natal downer. Gat statornorn should be retailed for your monk S.. mem a for rimodam aconEue 027 OSES/02:12A4 001 EFTA00196397  CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. BEAR STEARNS FINANCIAL TRUST CO INC 2 C/ STATEMENT PERIOD August 31.2002 THROUGH Septernter 27.2002 ACCOUNT NUMBER Repurchase and Reverse Repurchase Transactions TAXPAYER NUMBER ON FIk LAST STATEMENT August 30.2002 PLFICHASS RERSCWSE PRICING PURCHASE PATE£ ACCRUED REPO GUANTRY START DATE DATE PATE PRINOPAL MEREST' (FACE ALIOUND CUSP DESCRIPTOR YOU PROVIDED FEDERAL HOME LOAN MTG CORP (MARGIN) 08/12/02 OPEN 0.000 -3.545.000 SERIES 2471 CLASS YT 1.0000 03/15132 TOTAL REVERSE REPURCHASE TRANSACTIONS $0 $0 TOTAL REPURCHASE TRANSACTIONS $0 $0 As of Mokanoi NA, Transaction Detail INTEREST DATE DESORPTION SWARM/CUSP OUPARITY RATE IY4 DEEM AMOUNT CREDIT AMOUNT 09/04/02 FEDERAL HOME LOAN MTG CORP 1.0000 2,954.17 BEIMEOWSS V000 PAY INT 8/29/02 REPO 09/16/02 FEDERAL HOME LOAN MTG CORP 1.0000 2.934.56 BEIMEOWISS i r000 REPO 21-1:12 rt• • 152 TOTAL $5.888.73 027 OS2602:12:44 001 VS36 EFTA00196398  CLEARED 1HRCO3H ITS WHOLLY OGNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. BEAR STEARNS FINANCIAL TRUST CO INC 3 C/ STATEMENT PCRIOO August 31.2002 THROUGH Sec:Awn:4r 27.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER RINSER On File MISCELLANEOUS LAST STATEMENT August 30.2002 DATE MOAT TRANSACTCN DESCRIPTOR DENTAMOUNT CREPT PACIUM 09/05/02 JOURNAL FEDERAL HOME LOAN MTG CORP 2,954.17 SERIES 2471 CLASS YE 1,000 DUE 03/15/32 PSI TRANSFER 09117/02 JOURNAL FEDERAL HOME LOAN MTG CORP 2.93456 SERIES 2471 CLASS Y1 1,000 DUE 03/15132 PSI TRNFR TOTAL $.5988.73 End of Statement 027 OS2602:12:44 001 VS36 EFTA00196399  GEARED 'THROUGH RS VAIOtir OM4ED $0661OURY FINANCIAL TRUST CO INC 4 ol 4 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 OS2602:12:44 001 V636 EFTA00196400  CLEARED 1HRCUGH NS WHOLLY OR E0 SURGE/Miry OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. BEAR STEARNS FINANCIAL TRUST CO INC STATEMENT PERO) July 27.2002 ACCOUNT EXECUTIVE GNMA GOVT BOND VISIT OUR WEBSITE www.bearsteams.com THROUGH August 30.2002 ACCOUNT NUMBER TAXPAYER MAGER On Rile LAST STATEMENT FINANCIAL TRUST CO INC ATTN LIZ LYNETT 0 10 OFFICE Repurchase and Reverse Repurchase Transactions with Bear,Stearns& Co.Inc.outstanding as of date of statement PURCNASE REPURCEMSE PACING PURCHASE PRICE ACCRUED REPO OUANTITY START RATE DATE RUE PRINCPAL INTEREST' (FACE AMOUNT) CUSP DESCRIPTEN YOU PROVIDED FEDERAL HOME LOAN MTG CORP (MARGIN) 08/12:02 OPEN 0.000 0 0 -3545.000 SERIES 2471 CLASS YT 1.0000 03/5:32 TOTAL REVERSE REPURCHASE TRANSACTIONS $0 $0 TOTAL REPURCHASE TRANSACTIONS $0 $0 cr Ramrod dam SEC DMPAY1/11TY a hor RfOrnMbodol Etnxests only Ikea sanded natal damned statsenorn should Do Maned for your words So worst a for 'mortars ntawatom 027 Orleall0212:67 001 VE66 EFTA00196401  CLEARED 'THROUGH ITS WHOLLY ORAED SUCTSOMIlv FINANCIAL TRUST CO INC 2 u12 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 06$1,02:12:57 001 V566 EFTA00196402