EFTA01321183.pdf

Statements SDNYGM,351328 CONFIDENTIAL EFTA 00224020 EFTA01321183  CLEARED 1.0IMO. OS MOW" OrMIZO SUB9Conv OFFICE SERVICING YOUR ACCOLIft but Smarm Scams Co. Bear. Stearns & Co. Inc. Ciro Venue. Can* AD BEAR 383 Madison Avert* Wocitp. New Vert 1120141511 New York, New Ycck 10179 8121172.1000 STEARNS (212) 272-2000 FINANCIAL TRUST CO INC ACCOuNT ExECuRiE GRIM GOVT BONO sTmous.47 PEss00 Jul; 30.2005 VISIT OUR V(BSITE wentbearsteams.com THROWN AoguSt 31.2005 ACCO-9.7 ..taean 021.92128 332 TAXPAYER huistea On Fie , LAST STATTotro lull 29. 2005 FINANCIAL TRUST CO INC Art CLEARING SERVICES 1 METROTECH CENTER N C/0 OFFICE 0 c l C in Repurchase and Reverse Repurchase Transactions with Bear,Steams& Co.inc.outstanding as of date of statement PLIICHASO REPUROOSE Stet POROOSI Mai ACCRA,/ ROO aagany START OAR OAR PAM PRIMO WRIST* VACS AVOW) OS DISCRI11011 YOU SOLD GOVERNMENT NATIONAL MTG ASSOC SREPO) 02/04705 OPEN 0.000 -1 -17800.000 38370087 SERIES 2004.5 CUSS P 3.3406 02720/33 TOTAL REVERSE REPURCHASE TRANSACTIONS SO SO r TOTAL REPURCHASE TRANSACTIONS S.1 SO asamma ea STOPI End of Stammer. gm TIN %gnus., is mWrrillkfai payeneselY.. S Se91104 SS* no (Warms slatatnati woad OR fano,* 1,i90 row* See morn We Sr rerun liftman:5 027 09.1105.13 2/1 0)1 6ZETSEOCIN9- ANGS rn 8 IJ IJ IJ EFTA01321184  CLEME0 THROUGH CM "MOSY 0Inti) StMagma b.— Senates tn. Cne Llesotea Calm North .Inebn Nen Ton mei ass.. C212) 272.1000 FINANCIAL TRUST CO INC (-) 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r 021 0991/05.11n co, OEEISEOCINDANGS rn 8 IJ IJ p O IJ IJ EFTA01321185  OJARCO nsiOuGH ITS voCuY DOMED SuRVPARY OFFICE SERI/ICING YOUR ACCOUNT WAS:ors Season COP Bear. Steams & Co. Inc. Ov Menect. Celer 1100 BEAR 383 Madison Avenue &oabn rzwe York 11221-3859 New Yak. New York 10179 0 10 272.100) STEARNS (212) 272-2000 FINANCIAL TRUST CO MC ACCOUNT EXECUTNE GNMA GOVT BOND STATENESS HMCO AO/ 1. 2005 VISIT OUR *VISITE www.DeMsleams.com TIPPOUGH ADy 29.2036 •rCCAPR NLAIIER 021.92128 332 TAXPAYER AUMER on Fib LAST STATEMENT June 30. 2005 FINANCIAL TRUST CO INC ATT F,I, CLEARING SERVICES 1 METROTECH CENTER N C/O OFFICE -n C Repurchase and Reverse Repurchase Transactions rn with Bear,Steams& Co.Inc. outstanding as of date of statement PURCHASE! REPURCHASE PICP4 PURCHASE MICR ACCRUED WOO OUVEMY START Oft Dal RATE PERICPN. INTERLSD ma Maw,) CUSP mscarnos YOU SOLO GOVERNMENT NATIONAL MTG ASSOC (REPO) 02/04105 OPEN 0000 .1 -17.600.000 38374FDB7 SERIES 2004-S CLASS P 3.520002/20/33 TOTAL REVERSE REPURCHASE TRANSACTIONS SO SO r TOTAL REPURCHASETRANSACTIONS 1.1 SO 'AsM sinnesi ass End of Statemen, This twat" at ate triormasbrel posse coy. R a Snot Medea iii 10 6xunift glIK TR% LIPLONOR VOL/0It ROWE" Let ytur ngeros S•t rests Ade Or MORI" re-Ainece 027 OVIC34/0,1009 001 ‘1395 TEETSEOCIA19- ANGS rri 8 b.) IJ IJ EFTA01321186  CLEARED T1gOWJn as vnC.LY 0A7111) SLISIDIARY Sow burn haven Colo Corr lAtirtorch C.— 7771h e7034o. No. Val 117014850 am 2721070 FINANCIAL TRUST CO INC 2 a> z -n STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r 027 011300$.1000 001 ZEETS£00- 019- ANGS 8 b.) IJ IJ EFTA01321187  =Ott° THROLCar rtS bnu.. 0.001.0 Surr.1/30RY OffiCC SERVICING YOUR ACCOUNT M. Stars Soculter Corp. Bear. Steams & Co. Inc. Dr Irsieuth caner NOT BEAR 383 Mason Mame ObriPp. Nts Yore 11201.3$3 Now York. New York 10179 12, 21 272.1000 STEARNS (212) 272-2000 FINANCIAL TRUST CO INC ACCOEINT EXECUTIVE GNAW GOVT BONO SYArdeeyT 'MOO June 1.2005 VISIT OUR WEBYTE term bearszoams com TXRIXXM Juni 3O.20O5 Ar.C.OtRiT wait* 021.92128 332 Ccnfirmavon. Unless we near from you to the contrary. r. is TAXPAYER WADER On Tie our understanding that any free credit balances in your account are belly maintained to facilitate your illation to LAST SUYDAM, May 31.2O06 invest std amounts ttrcugh us. FINANCIAL TRUST CO INC ATT F.I. CLEARING SERVICES 1 METROTECH CENTER N GO OFFICE 0 m C Repurchase and Reverse Repurchase Transactions m with Bear, Steams& Co.inc. outstanding as of date of statement PACK.SE/ REPIACkASI PRICING KROUSE PRCC ACCRUED REPO QUARTO? START DATt DATE PAYE POROMI. RITOPEST• 'ACE mourn CUSP MOM* YOU SOLD GOVERNMENT NATONAL IATG ASSOC (REPO) 02104;05 OPEN 0.000 .1 .17,600,000 38374F067 SERIES 2004-S CUSS P 3.690002/20133 TOTAL REVERSE REPURCHASE TRANSACTIONS SO SO r TOTAL REPURCHASE TRANSACTIONS S.1 SO outing, • brforrolcrel pitmen OW b net UMW Naar darn Sh in, TM ~met woad t• finned let yore meat an worn a e tr heart iutemer, 021 0001.03:10-42 001 v0131. EEETSECICIN9- ANGS EFTA01321188  CLEARED TIROS. irs MOLLY 00202 10110044RY OFFICE SERVICWG YOUR ACCOUNT OW. 52•Nrri. Swan Bete. Steams & Co. Inc. 0.• awes- Cons ten BUR 383 Madison Avenue Proonp. Mew Yen 112014859 Now York. Now York 10179 0121 272.1003 STU\RNS 1212)272.2000 FINANGAL TRUST CO INC srAtiasur m.00 My 1.2006 ”910(4., rune 3o, zoos ACCOUNT wart 021.92128 332 TAX/0001 Nast On Oa Your messages LAST STAnderir May 31.2006 Bear Stearns receives payments or other remuneration from the advisers, OF CHANGE PURSUANT TO TRUTH IN LENDING SEC RULE 10a-16 distributors or other affiliates 04 certain of the mutual funds available through law NOTICE Effective no earlier than thirty (30) days from your receipt of this statement. Bear Stearns. Such payments cr remuneration are for administrative. the annual rate of interest charged on any credit extended to you by Bear technological or other services provided in connection with fund accounts and Steams for the purpose of purchasing, canying or trading in any sectrity or are generally calculated based on the amount of assets held in the accounts. other property shall be based on either the Bear Stearns Margin Basis Rate. 0 Such payments or other remuneration are in addition to shareholder servicing the Bear Stearns Fed Funds Rate or the Lender, Interbank Offering Rate and distribution fees that Bear Steams may receive. Funds whose affiliates do CUBOR-). as notified to you upon request. The Bear Steams Margin Basis Rate not make payments to Bear Stearns, including funds that may pay a higher or Atilt be quoted daily by Bear Steams at our main office in New York. Factors lower rotten. may be available to you. affecting the determination of the Bear Stearns Margin Basis Rate will include m the short-tem, market interest rates quoted by money center banks and the Federal Reserve and the rate that Bear Stearns is charged for borrowing ci money. The Bear Steams Fed Funds Rate is die rate for U.S. dollar funds. as quoted by an independent broker of such funds selected by Bear Steams for m the last transaction completed prior to 9:30 a.m, (Eastern Time) on the business day on which such rate is determined. The annual rate of interest will be no more than 3% above the Bear Steams Margin Basis Rate or 4% above either the Bear Stearns fed Finds Rate or LIBOR and will appear on your H monthly statements. If Bear Steams makes changes in any of the credit terms and conditions described herein or if a change is required by law. we will notify you of such r change within a reasonable period of time. unless such change results in the same or a higher rate to you. in which case we will provide you at least 30 days' prier written notice. The annual rate of interest you are charged is tied to the Bear Steams Margin Basis Rate. the Bear Steams Fed Funds Rate or UBOR and may fluctuate with those rates. The changes in rates resulting from this fluctuation will be made without prior notice to you (as contrasted with changes in the credit terms and conditions. notice of which will be provided as described above). Except as described above, the Truth in Lending disclosure previously provided to you remains in effect. 027 070106:11142 001 VEETSEOCINDANGS EFTA01321189  CALMOT1111000.1 rtS "MOLLY GN160 taloCullY Nat. anis See Cutp. a liana — — Broil," N0 V01112014659 ma 272-1C00 FINANCIAL TRUST CO INC 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r 027 D74105.10.42 DOI 9119319 SEETS£00- 019- ANGS 8 IJ V.) IJ -4 EFTA01321190  CLEM= THROWN ITS •M4OU.Y omCD 9u9SONRY orra WINCING YOUR ACCOUNT Sinn Sociales Cop. Bear. Steams & Co. Inc. at 1hOmoth Oast Won BEAR 383 Madison Avenue Beery% Na. of 20 36S9 New York. New York 10179 1212) 2721000 STEARNS (212) 272.2000 FINANCIAL TRUST CO INC ACCOUNT DIMON% GNMA GOVT BOND STATEPOrr mace NA 30. 2005 VISIT OUR WEOSITE avar.beanteams.com 114110004 May 31, 2005 ACCCUHT wenn 021-92128 332 TAXPAYER wain On Cie uST STATCPCOT AVI 29.200S FINANCIAL TRUST CO INC ATE F.I. CLEARING SERVICES 1 METROTECH CENTER N C/0 OFFICE Repurchase and Reverse Repurchase Transactions with Bear, Steams& Co.ine.outstanding as of date of statement PJRCKASE,' REOLACHASE PR:CD.G PURCHASE KW ACCRUED REPO ClumaTr VW DATE OAK RATE PRPOPAL 91 t SV PACE ALICOM) CUSP eiscatmas YOU SOLD GOVERNMENT NATIONAL MTG ASSOC (REPO) 02/04/05 OPEN 0.000 .1 .17.600.000 38374F087 SERIES 2004-S CLASS P 3.8600 02120/33 TOTAL REVERSE REPURCHASE TRANSACTIONS SO SO T4iNROUNO0 TOTAL REPURCHASETRANSACTIONS 5.1 SO b• beribet IPS End of Statement TM swum-yrs blemstbrill wpm. My.. II knot wademita &anti st TM meow= Vold beMated be bur rim-b. Sat barn tib br breceart Ofmmlion 027 06471050903 DOI 9EETS£00-019-ANCIS rn 8 b.) IJ 00 EFTA01321191  cameo naouo• rs '-civ Owe Suleammv less. Saris 5— 0:q. Ott Msotesch Cate WM grostn. New Yak 112014$59 02721 272.1000 FINANCIAL TRUST CO RTC 2 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r 027 C60035.09.03 COI LEETSEOCINDANGS EFTA01321192  CLEARED 1141003$ ITS Aar = OM= SUILSOMY OFFICE SERVICING YOUR ACCOUNT Des Sierra Mullet Um Bear. Steams & Co. Irt. One Wreath Orr Meth BEAR 383 Madison ATerlUe &Mari Neff Yet 11201.3859 Now York. New York 10179 PIT/ 272.1000 STEARNS (212) 272.2000 FMANC1AL TRUST CO INC ACCOUNT DEMI GNMA GOVT BONG PATIMUT runto API 1.2005 Ms OUR WEBSITE mw/Aeinteams.00m THROUGH Act! 29. 2005 ACCOLTIT WOMEN 021-92128 332 TAXMMER mugger On TM LAST IfTaltutra klirch 31. 2005 FINANCIAL TRUST CO INC ATT F.I. CLEARING SERVICES 1 METROTECH CENTER N C/O OFFICE -n C Repurchase and Reverse Repurchase Transactions in with Bear,Stea ms& Co. Inc. outstanding as of date of statement KROUSE( ROMRCHASE freUltG P1,80USE TRW ACUIRD RIM GUMMY START DATE DATE RATE MUT& ISTEALST• ITACE UMW° OSP MORMON YOU SOLD GOVERNMENT NATIONAL MTG ASSOC (REPO) 02/04/05 OPEN 0.000 -1 -17.600.000 38374FD87 SERIES 2004.5 CLASS P 3.950002/20/33 TOTAL REVERSE REPURCHASETRANSACTIONS SO SO r TOTAL REPURCHASE TRANSACTIONS S-1 SO M• alelereal erii End of Statement awn Tra tarearyrier ~Tel ma DWIXIN• 001.E Kit Minder ma m 00W1104. The airmen onontretontr tir Yaw moat. See Tatra flat ite 111.101W1 Wart 027 0.100511 24 OD, SEETSEOCIN9- ANGS I8 IJ IJ 1.4 O EFTA01321193  CLEARED 11490J01 ITS VOCkLY OMEID SUISSICtARY UM. 91•Ifel SCUM.. Co0, Foe meuctakh Fats 'term anoilr. New Y011 11201.3850 (212)27Z-10X FINANCIAL TRUST CO INC 2 (-) 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r 0" 04.000{:1124 WI nn 6EETSEOCIND- ANGS tri IJ IJ p O 1.0 EFTA01321194  CLEARED THROUGH ITS Lwow? 0*1CC SUBSOLLar OFFICE SERVICING YOUR ACCOUNT Its. Saes Sonnies coq. Bear. Steams & Co. Inc. Ono lestedae Oros Nal, BEAR 383 Madison Avenue Ilealye maw vat 11201.1tel New York. New York 10179 Ma 272.1000 STEARNS (212) 272.2030 FINANCIAL TRUST CO INC ACCOUNT extcuttvE GNMA GOVT BOND STATEICLIT PeRCO /Meth 1. 2005 mu OUR wEISITE Ave*.bearsteams.co- THPOJCAL Meth 31.2005 ACCOLtir wan 021-92121 332 Thane twat* On ne LAST a- Aleuts" February 28.2006 FINANCIAL TRUST CO INC AU F•1• CLEARING SERVICES 1 METROTECH CENTER N 010 OFFICE C) 0 z ii C Repurchase and Reverse Repurchase Transactions in with Bear,Stearns& Co.Inc. outstanding as of date of statement z PUROLASE! REPLACILAAE PRICAC PURCHASE MCC/ ACCRuLO REPO Wean. START OAK DATE PAR MCP& WIMP (FICA Mean cus► C4SCILITOI YOU SOLD GOVERNMENT NATIONAL MTG ASSOC (REPO1 02/04105 OPEN 0.000 .1 -17.600.000 38374F087 SERIES 2004.5 CLASS P 4.1000 02/20133 TOTAL REVERSE REPURCHASETRANSACTIONS SO SO r TOTAL REPURCHASE TRANSACTIONS S-1 SO AL el Yw✓t End of Statement sYmsyb Parennitbeal PJ11.4.6 My. 11 a As reread so t Is. ;Rome% TN* lateen geoid ea retired fix en weeds tee reverse 4 b• wenn lifternaaL