EFTA00196419.pdf

Statements EFTA00196419  CLEARED THROUGH ITS inisOkLY Oin.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Neer. Sterrot SOCO'rriti GOO. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 Gto Metninn Canter North BeCCiOrn. New ink 1120/3959 STEARNS FINANCIAL TRUST CO INC ACCOUNT EXECUTIVE GNMA GOVT BOND STATEMENT PEW; November 29.2003 VISIT OUR WEBSIIE wenv.bearsteams.com THROUGH December 31.2003 ACCEUNT NUMBER What's In This Statement TAXPAYER ww3ER On Fite LAST STATEMENT November 28.2003 Financial Summary 1 FINANCIAL TRUST CO INC Your Messages 2 ATT F.I. CLEARING SERVICES 1 METROTECH CENTER N C/0 OFFICE Income Summary DAS PERCO YEAR TO DATE Govt. Agency Int. 0.00 102.332.50 Important Message Total $0.00 $102.332.50 II any information regarding 2003interest. dividends. miscellaneous income. gross proceeds or original issue discount is required to be reported to the IRS for Repurchase and Reverse Repurchase Transactions this account, a Consolidated Form 1099 with Bear,Stearnsand Co.Inc. outstanding as of date of statement will be mailed to you by February 2.2004or a 1042S MADAME/ REPURCHASE PR CP43 PURCHASE PRICE ACCRUED REPO GUMMY by March 15.2004. START DATE DATE PAJE PRINCWAL PiTEREST• (FACE AMOUNT) CUSP DESCRIPTION YOU PROVIDED FEDERAL HOME LOAN MTG CORP (MARGIN) 10/23(03 OPEN 0.000 -8.345.000 SERIES 2530 CLASS SE 6.2375 02:15,32 TOTAL REVERSE REPURCHASE TRANSACTIONS $0 $0 TOTAL REPURCHASE TRANSACTIONS $0 $0 As Cr slancrant dist Amy Tin kiniuY Is MI mflYmMioul purposes ply It is ro reently0 as a M. (banwn Tin Manned shoud be Maned Mg nig records Sae TOWN We Mr rm.:dart ricernaton 027 OIMIA14:12:17 001 W1111 EFTA00196420  CLEARED THROUGH ITS YiHMV OHnE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szeiros Seorthel Dap. BEAR Bear. Stearns & Co. Inc. Ore Mevolech Corder North 383 Madison Avenue Beccidon. New York I I2DI.38S9 STEARNS New York, New York 10179 FINANCIAL TRUST CO INC 2 vi STATEMENT PERIOD November 29.2003 THROUGH December 31.2003 ACCCUNT NUMBER TAXPAYER kva3ER Co File Your messages LAST STATEMENT November 28.2003 Excess SIPC Account Protection Update Bear, Stearns Securities Corp. ('BSSC"), 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 $500,000 of primary net equity protection, including $100,000 for claims for cash ("SIPC Coverage"), Visit www,sipc,org for more information about SIPC Coverage, BSSC provides the additional protection ('Excess SIPC") through a commercial insurer. Effective February 16, 2004, the commercial insurer for Excess SIPC will change to Customer Asset Protection Company ('CAPCO'), a licensed New York insurance company, Account protection applies when a SIPC member firm fails financially and is unable to meet its obligations to its securities customers, but does not apply to losses from the rise or fall in the market 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. End of Statement 027 01)01441:12:17 001 Y818 EFTA00196421  CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. SZeirns Secallkl COO. Ceol.letsolech Contot North Broeklln• New Volt 11201.3859 FINANCIAL TRUST CO INC 3 ol 3 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 01,01,04:12:17 001 Y818 EFTA00196422  CLEARED THROUGH ITS yrisCLLY 0"EO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SMITH SOPAGRI Cory. Bear. Stearns & CO. Inc. BEAR 383 Madison Avenue Nen York. New York 10179 Ore Metrolech Center North BeCCiOrn. New sok 11201.1859 STEARNS FINANCIAL TRUST CO INC ACCOUNT EXECUTIVE GNMA GOVT BOND STATEMENT PERIOD Noventer 1.2003 VISIT OUR WEBSIIE vninv.bearstearns.cOm THROUGH Novernter 28.2003 ACCOUNT NULIIER What's In This Statement TAXPAYER ASJIGER On Flle LAST STATEMENT OCTOber 31.2003 Financial Summary 1 FINANCIAL TRUST CO INC ATT F.I. CLEARING SERVICES 1 METROTECH CENTER N C/0 OFFICE Income Summary 11.16 PERIOD YEAR TO GATE Govt. Agency Int. 0.00 102.332.50 Total $0.00 $102.332.50 Repurchase and Reverse Repurchase Transactions with Bear,Stearnsand Co.Inc. outstanding as of date of statement PLIIICHISEI REPURCHASE PP. C193 PURCHASE PRICE ACCRUED REPO °COWIN START DATE DATE PRINCPAL MEREST' (FACE AMOUNT) CUSP Remittal YOU PROVIDED FEDERAL HOME LOAN MTG CORP (MARGIN) 10,23(03 OPEN 0.000 .8.345.000 SERIES 2530 CLASS SE 6.2800 0215,32 TOTAL REVERSE REPURCHASE TRANSACTIONS $0 $0 TOTAL REPURCHASE TRANSACTIONS $0 $0 As Cr slaltrrant dist TITS wineryFor HFOrmaddol palms only It Is ro vendedmolar cloarnort sli t Tres staternsrO should be retanki tee your words see wen. sere fee rEArlArt ricenurod 027 11,29.03:00:42 001 Yale EFTA00196423  CLEARED 1HROUGH NS vriseklY O"EO SUBSIDIARY 808r. Saea•ns S0N, t4,1 COO. Ore lActsolech Cantot North Broeklln• New Tuft 11201.3859 FINANCIAL TRUST CO INC 2 el 2 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 11,2803:08:43 001 11818 EFTA00196424  CLEARED IHRCOGH ITS smiCELY OsMAEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Seer. Resin SOGrOn COAX Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 Gto Metniech Cantor North eecck/on. New Year 11201.3859 STEARNS FINANCIAL TRUST CO INC STATEMENT PERIOD October 1, 2003 ACCOUNT EXECUTIVE GNMA GOVT BOND VISIT OUR WEBSIIE weny.bearstearns.com THROUGH October 31.2003 ACCOUNT NUMBER What's In This Statement TAXPAYER AVIRSER On File LAST STATEMENT September 30.2003 Financial Summary 1 FINANCIAL TRUST CO INC ATT F.I. CLEARING SERVICES 1 METROTECH CENTER N C/0 OFFICE Income Summary TMIS PERCO YEAR TO GATE Govt. Agency Int. 0.00 102.332.50 Total $0.00 $102.332.50 Repurchase and Reverse Repurchase Transactions with Bear,Stearnsand Co.Inc. outstanding as of date of statement PIJAC5MSE REPURCHASE PR CireS PURCHASE PRICE ACCALIE0 REPO COMM START DATE DATE PA'E FONCFAL INTEREST' (FACE AMOUR() CUSP DESCRIPTOR YOU PROVIDED FEDERAL HOME LOAN MTG CORP (MARGIN) 10:23(03 OPEN 0.000 -8.345.000 SERIES 2530 CLASS SE 6.2800 02:15+32 TOTAL REVERSE REPURCHASE TRANSACTIONS $0 $0 TOTAL REPURCHASE TRANSACTIONS $0 $0 As :Isar Ant cis,' Tin Brun/ is fa Sernsaturml pants only R H rut enntled as a tar dcoonta Tin trattmor4 shoat] be retuned for your words SoN went se for mporlore reconstim 021 11101(03:13:39 001 MOS EFTA00196425  CLEARED 1HROUGH ITS vriseklY 0"E0 SUBSIDIARY Beer. Saee•ns SON, t4,1 GOO. Ore lActsolech Cantot North Broeklln• New Tuft 11201.3859 FINANCIAL TRUST CO INC 2 el 2 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 11,01,03:13:39 001 V818 EFTA00196426  CLEARED THROUGH ITS OHT.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Neer. Sterrot S0CY'0rti GOO. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York. Nee York 10179 Ce4 Mevoicon Cantor North BeCCkhn. Hew VC* 11201.3559 STEARNS FINANCIAL TRUST CO INC STATEMENT PER100 Raquel 30. 2003 ACCOUNT EXECUTIVE GNMA GOVT BOND VISIT OUR WEBSIIE wvnv.bearstearns.com THROUGH Septenter 30.2003 ACCOUNT NUMBER What's In This Statement TAXPAYER NUEMER On FIN LAST STATEMENT August 29.2003 Financial Summary 1 FINANCIAL TRUST CO INC ATTN LIZ LYNETT 1 METROTECH CTR NR 7TH FL CIO OFFICE Income Summary DES PERCO TEAR TO DATE Govt. Agency Int. 0.00 102,332.50 Important Message Total $0.00 $102.332.50 Bear Stearns is pleased to announce our conversion 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,Stearnsand Co.Inc. outstanding as of date of statement including the last business day of the month. PURCHASE; REPURCHASE PR CFO PURCHASE PRICE, ACCRUED REPO OUAMOV START DATE DATE RIJE FDINCFAL WRIEST* (FACE AMOUNT) CUSP DESCRIPTOR YOU PROVIDED FEDERAL HOME LOAN MTG CORP (MARGIN) 08,04/03 OPEN 0.000 -60.000.000 SERIES 2530 CLASS SE 6.2800 02(15(32 TOTAL REVERSE REPURCHASE TRANSACTIONS $0 $0 TOTAL REPURCHASE TRANSACTIONS $0 $0 AS Cr slancrant tiVri Sit/ TRo ouTHEINH br SIXIIGWARI pawns Orly ON rG Wendedmat cloont Res ttatornor4 snout be rotartn1Is. your words Soo wene odo for roxlart riconaton 027 1001O03:10:14 001 W113 EFTA00196427  CLEARED IHROUGH ITS vriseklY 0"E0 SUBSIDIARY Beer. Saee•ns SON, t4,1 G0,8 Ore lActsolech Cantot North Broeklln• New Tuft 11201.38$9 FINANCIAL TRUST CO INC 2 el 2 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 100103:10:54 001 V813 EFTA00196428  CLEARED IHR000H ITS yristALY OHT.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szea•os SO8ribtl COP. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 Ore Mevolech Corder North Beccohn. New Tux 11201.1859 STEARNS FINANCIAL TRUST CO INC STATEMENT PER100 Jul/ 26.2003 ACCOUNT EXECUTIVE GNMA GOVT BOND VISIT OUR WEBSITE mvw.bearstearns.com THROUGH August 29.2003 ACCOUNT NUMBER What's In This Statement TAXPAYER KHMER On File LAST STATEMENT Jul/ 25. 2003 Financial Summary 1 FINANCIAL TRUST CO INC ATTN LIZ LYNETT Transaction Detail 2 1 METROTECH CTR NR 7TH FL C,0 OFFICE Cash Flow Analysis Income Summary 1142 PERCO YEAR TO GATE 7111S PERIOD Opening Balance Govt. Agency Int. 0.00 102,332.50 Important Message $0.00 Total $0.00 $102.332.50 Bear Stearns is pleased to Securities Sold 380,596.70 announce our conversion to a calendar month-end Dividendsrinterest 7.309.46 statement. Effective Miscellaneous 14,618.92 September 2003.your account statement will reflect all activity and Amount Credited $402,525.08 account valuation up to and including the last business Dividendsrinterest Charged -7.309.46 day of the month. Miscellaneous -395.215.62 Amount Debited $.402.52$08 Closing Balance $0.00 hal Oroarhoul pawn only It Is n:( Mora natal cicana St TM area Tres statarg should be mated for your worth a roverot Wa for mart rgamnotim 027 Oft/10.03:13:15 001 11812 EFTA00196429  CLEARED THROUGH ITS WIIOUY 0"EO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Best. Neon Seenteo CND. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York, New York 10179 0-4 Mevolech Cents North Beccioon. Hew Ye* 11201.3859 STEARNS FINANCIAL TRUST CO INC 2 c/ STATEMENT PER100 Ju// 26.2003 THROUGH August 29.2003 ACCOUNT NUMBER Repurchase and Reverse Repurchase Transactions TAXPAYER AMBER On File with Bear,Stearnsand Co.Inc. outstanding as of date of statement LAST STATELIEST Ju/t 25. 2003 PLFICKASS REPURCHASE PRISM PURCHASE PRICE; ACCRUED REPO OWARITY START DATE DATE PATE FRINCPAL MEREST* (FACE AMOUR) CUSP DESCRIPTION YOU PROVIDED FNMA-SMBS PRINCIPAL ONLY (MARGIN) 07/24/03 OPEN 0.000 -5,000,000 SERIES 322 CLASS PO 03/01/32 YOU PROVIDED FEDERAL HOME LOAN MTG CORP (MARGIN) 08/04/03 OPEN 0.000 -60,000,000 SERIES 2530 CLASS SE 6.2900 02/15+32 TOTAL REVERSE REPURCHASETRANSACTIONS $0 $0 TOTAL REPURCHASE TRANSACTIONS $0 $0 ci ,Is*,eel OS* Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACTION CESCRPTION SYTABOCCUSIP CONROY Prim DEB T AMCWIT CrED-T Nati, 08/25/03 PRINCIPAL FEDERAL NATIONAL MTG ASSN 380.596.70 STRIP MTO SERIES 322 CL PO 0401 DUE 03/01/32 PRIN ND 07-03 P/D 08-25-03 REPO P & I 0.0000 TOTAL 5380.596.70 027 08,30(03:13:15 001 'F812 EFTA00196430  CLEARED THROUGH ITS 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs SOC,r44,1 Cory. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New YY New York 10179 Ore Mevolech Ow:1N North Beccidon. New VC* 11201.3559 STEARNS FINANCIAL TRUST CO INC 3 STATEMENT PERK* Jul/ 26.2003 THROUGH August 29.2003 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER AMMER On FIk INTEREST LAST STATEMENT Jig/ 25. 2003 DATE CESCRPTKIN SYMBEloCtISIP QUANTITY RATE DEBIT AMOUNT cnEDIT AMOUNT 08/15/03 FEDERAL HOME LOAN MTG CORP 1.0000 7,309.46 SERES 2471 CLASS VT DUE 03/15/2032 1,000 INT lid) 07-03 PA) 08-15-03 REPO P & I 1,0000 08/18/03 FEDERAL HOME LOAN MTG CORP 1.0000 7,309.46 SERES 2471 CLASS YT DUE 03/15/2032 1,000 REV 8-I5 INTPD021-52128 TOTAL $-7,309.46 $7,309.46 MISCELLANEOUS DATE uatAY TRANSACTION DESCRIPDON DEBIT AMOUNT CREDIT MOUNT 08/18/03 JOURNAL FEDERAL HOME LOAN MTG CORP 7309.46 SERIES 2471 CLASS YT 1,000 DUE 03/15/32 PSI TRNFR 08/19/03 JOURNAL FEDERAL HOME LOAN MTG CORP 7309.46 SERIES 2471 CLASS YT 1,000 DUE 03/15/32 PSI TRNFR 08/21/03 JOURNAL FEDERAL HOME LOAN MTG CORP 14,618.92 SERIES 2471 CLASS YT 1,000 DUE 03/15/32 PSI TRNFR ACU, DUPE 08/27/03 JOURNAL FEDERAL NATIONAL MTG ASSN 380,596.70 STRIP MTG SERIES 322 CL PO 0,001 DUE 03101/32 PSI TRNFR TOTAL $395,215.62 $14.618.92 027 OS3003:13:15 001 EFTA00196431  CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, t4,1 COO. Ceol.letsolech Cantot North Broeklln• New Volt 11201.3859 FINANCIAL TRUST CO INC 4 el 4 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 083003:13:15 001 Y812 EFTA00196432  CLEARED THROUGH ITS mutely OHnE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Seer. Szea•rs SeNUNN COBS Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New YY New York 10179 Dec Metroicch Center North aro:kW% New volt 11201.1859 STEARNS FINANCIAL TRUST CO INC ACCOUNT EXECUTIVE GNMA GOVT BOND STATEMENT PER100 June 28.2003 VISIT OUR WE8SITE vnwAbearsteams.com THROUGH Aar 25.2003 ACCOUNT NUMBER What's In This Statement TAXPAYER NUMEIER Oel File LAST STATEMENT June 27.2003 Financial Summary 1 FINANCIAL TRUST CO INC Transaction Detail 2 ATTN LIZ LYNETT 1 METROTECH CTR NR 7TH FL CIO OFFICE Cash Flow Analysis