EFTA01321239.pdf

Statements SDNYGE400351384 CONFIDENTIAL EFTA_00224076 EFTA01321239  C1AAAID 111ROUP4 ITS HPOLLY OARED KARIDRAY OFFCE SERVICING YOUR ACCOUNT Om Stem ROARS Cap. Bear. Stearns & Co. Inc. Ono sisters On /Eon" BEAR 383 Madison Avenue erttalyt Wm Rat 11201.3.59 New York. New York 10179 (212) 212.1003 STEARNS (212) 272.2000 FINANCIAL TRUST CO INC ACCOUNT EXCUTNE GNMA GOVT BOND STATIOCIa 119,000 October 1. 2004 VISIT OUR REMUS www.teamteams.com Coati 29.2074 Amour mimeo 021.92128 332 TAXPARR HLMOER On File LAST 4-4freryi Sepitirter 30.2004 FINANCIAL TRUST CO INC ATT F.L CLEARING SERVICES 1 METROTECH CENTER N C/O OFFICE 0 ii C Repurchase and Reverse Repurchase Transactions in with Bear,Steams& Co.Inc. outstanding as ot date of statement ALREMPSLI RPUROIRSE PRICARG PURCHASE He U ACCRA* ARO MAMMY START DM DAR RATE MRCP/4 PATERS!' PAR WORD CUSP ascent« YOU PROVIDED FEDERAL HOME LOAN MTG CORP (MARGIN) 04/05(04 OPEN 0.000 -10o.00tt000 31392R6U0 SERIES 2471 CLASS YT 1.0000 03/15132 TOTAL REVERSE REPURCHASE TRANSACTIONS SO SO r TOTAL REPURCHASE TRANSACTIONS SO 'AR wawVeli doe STOP End of Statement Dis swirtiry rfce-Obral 02909.4 R Ha wmam • tax 0carien Sit Thy sweeten sP0Jd Waned lee as worm swi wwnis wee 1o/ &Ratan tiftenieRn 021 10090911 50 OP SSETS£00-019-ANGS I8 b.) IJ -1 EFTA01321240  MIMEO 04,10UOM ITS ,»10,,.OvME0 Sunentef Dn. Swans Sautes On. Ore lientech Ors pin irOadr. NM nit 11201.305S 1211) 212.1000 FINANCI.N. TRUST CO INC 0 z ii STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r 027 101,4/04:1140 001 WS. 98ETS£00- 019- ANGS 8 b.) IJ --J 00 EFTA01321241  CLEARED 11.190004 TTS *MOLLY OvetED 51.08:91Yare OFncE SERVICING TOUR ACCOUNT ite. Sawn Sccurbis 021, Bear. Steams & Co. Inc. Cne iltotolch GM( Perm BEAR 383 Modiste ATWILIO Iroobtr, New Ten 112014859 New Yock. New York 10179 (3121 212.1003 STERNS (212) 272-2000 FINANCIAL TRUST CO INC ACCOUNT ozcunvf GNMA GOVT BOND sunning FTJ800 September 1.2004 TOM OUR WISSIIE rerntbearaeams.corn natovor Septa-roe 30.2004 ACCW41 .4u08•R 021-92128 932 TAXPAYER" mpiRlit On ENE WT STATEuErr &gist 31. 2004 FINANCIAL TRUST CO INC ATT F.I. CLEARING SERVICES 1 METROTECH CENTER N C/0 OFFICE 0 Z T E I Repurchase and Reverse Repurchase Transactions m with Bear,Stearns& Co.Inc. outstanding as of date of statement PURPOSE/ REFURCSASE OPIDNC ',ROWE ORM ACCRUED REPO CIWI/TITT SEMI OME DATE RATE PRPORAl INTEREST' RACE AMMO 0499 OLSCRPTIN YOU PROVIDED FEDERAL HOW LOAN MTG CORP (MARGIN) 04105/04 OPEN 0.000 -100.000.000 31392R6U0 SERIES 2471 CLASS YT 1.0300 03/15/32 TOTAL REVERSE REPURCHASE TRANSACTIONS SO SO r TOTAL REPURCHASE TRANSACTIONS SO SO As al illfteet MEI End of Statement wy 1T1• Rata" RP nitamcIAT Pc90143 Rt.. I Is Act Warm as I tAt *ann. 1198 'Lona 'Mtn SI rinthed "newt* 8s4 wait side be 'mann irfornmecn 027 1001.01.07 49 001 RIO LSETSEOCIN9- ANGS 8 IJ IJ EFTA01321242  OWED THROUOM ITS WIOSY w.90 SUSS1XARY &Ms Stem StOsiies co. Oro Wad, C— ITTOISTS NM Yak 11201.3559 am 272.1003 FINANCIAL TRUST CO INC 0 z -n STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r 097 100004.07.49 001 VMS 88ETS£00- 019- ANGS 8 IJ V.2 00 00 O EFTA01321243  WARM 1144CAIGH ITS YrirOELY ,V.403 SIASIDARY OFFICE SERVICING YOUR ACCOUNT SW. SWFell Soorrirs cow Bear. Steams /I Co. Inc. C. hirirerpen Center Nell BEAR 383 Madison Avenue SWIM. New Tod 11101.3059 New York. New York 10179 4111 2724010 STEARNS (212) 272.2000 PINANCML TRUST CO RC SUMMAR HMCO /4 31. 2034 ACCOUNT E.XECUTNE GNMA GOVT BOND VISIT OUR WESSITE Twerttearsiewns.com THROOCIA AL441 31.2004 Acccort RINSER 021.92129 332 TAXPAYER INAMER CFI nle LAST STAyswna Ay 30.200E FINANCIAL TRUST CO INC ATT F.1. CLEARING SERVICES 1 METROTECH CENTER N CJO OFFICE 0 -n C Repurchase and Reverse Repurchase Transactions rn with Bear,Stearns& Co.Inc. outstanding as of date of statement PAIR00.55/ PIPURCKIM 0*04 PIWOOSE PRICE ACCRUED WO ISIANMY SIAM DATE DATE RATE PRN(iµ WIESIBP 6/a PAMPA) 043W DISCRP11311 YOU PROVIDED FEDERAL NOME LOAN MTG CORP (MARGIN) 04/05104 OPEN 0.000 -100.000.000 31392R6U0 SERIES 2471 CUSS r 1.0003 03/15/32 TOTAL REVERSE REPURCHASETRANSACTIONS SO so r TOTAL REPURCHASETRANSACTIONS so SO •10 w SINIOnitl. IMO STOP! End of Statement Sh TT* smarta MIWow/Plows nines et II a Kt WINNOW al s tax teem. vaiwerer Pea: pe Waive 1V 'N mores Sn hero le for nodal *mow 02> 0001.044431 001 Y961 68ETSEOCIN9- ANGS I8 ba 1, 2 30 00 EFTA01321244  CUA.1110111ROUG11 ITS 9.94µ0, fclistiarr Ow Sitars 58Cu 00111 One VereItei Cele M588 trocsdr, Hew val. 11201.1819 121212/1.1000 FINANCIAL TRUST CO INC 2 z ii STATEMENT BACKER IS PRINTED ON THIS PAGE C in z r 027 ,:e...nlogte 31 011 06ETS£OO- O19- ANGS rn 8 IJ IJ 00 00 IJ EFTA01321245  6LO110 THROWS, al ?MOW OASIS, SLO.SIOVRY OFFICE SERVICING YOUR ACCOUNI Om. Stens Swan Bear. Steams & Co. Inc. Coo Irototech Ceres Scott BEAR 383 Mackson Avenue Snoldyn Pim Vat 113010859 New York. New Yak 10179 IHa 512.1000 STEARNS (212) 272.2000 EDIANCIAL TRUST CO INC ACCOUNT EXECUFNE RATA GOVT BOND sTArstAPrt Plit00 Sty 1.2004 VISO OUR WEBSRE wwectealsteams.eom no:MOOR July 30 2004 ACCOPIT 94~ 021-92128 332 TAXPAYER WWI= On III LAST 'TATE:AMA-1 Jung 30.2004 FINANCIAL TRUST CO INC ATT F.I. CLEARING SERVICES 1 METROTECH CENTER N C/0 OFFICE 0 0 m C Repurchase and Reverse Repurchase Transactions in with Bear, Steams& Co. I nc.outstanding as of date of statement naltASU RIPUROtta PRONG PLRCKASS. POW ACCM.1.0 111P3 Swim SLOT OATS OAR Rol PRISCPAL WIMP Pa MOM CUSP COMMON YOU PROVIDED FEDERAL HOME LOAN MTG CORP (MARGIN 04405104 OPEN 0.000 -100.000.000 31392RBUO SERIES 2471 CLASS YT 1.000003415F32 TOTAL REVERSE REPURCHASE TRANSACTIONS SO $0 r TOTAL REPURCHASE TRANSACTIONS SO SO 4a et stssenent deb End of Statement slit TNT urinary if Iv elceratlyo isstasel City. It s na1 etriled a tal6Xlintft. SPOuld be flatted ICI )tur nue% Sea Mane fa a Vent liter alas. 027 073104M 41 001 T6ETSEOCIN9- ANGS rn 8 IJ IJ 00 3° EFTA01321246  CLEARED DOIOUGH ITS WHOLLY Crate SWISPARr Seat 9owns kerb's Cop. One MeinclUt Ca Math InAktr. —Yet 112014859 era 273.1CCO FINANCL/J. TRUST CO INC 2 of 2 0 z ii STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r 027 07131/04A8 41 001 Veil Z6ETS£00- 019- ANGS IJ IJ 30 EFTA01321247  CAP-.no THROLCH valour 01SIOJA sueStHARY OMCE SERviCiNo YOUR ACCOUNT Bu. Stint Downes Ca Bete. Steams & Co. Inc. Ore lAnroteen Car Pan BEAR 383 Marion Avenue Dune. MA 1 .20 3.119 Now York. New Yak 10179 RTa 2721000 STEARNS (212) 272-2000 FINANOAL TRUST CO INC ACCOUNT ExECuTivE GNMA COW BOND PAWPAW Paco° May 29.2034 VISIT OUR %UWE www.beasslearn%.com TPNICO3H lune 30. 2004 110:01ST nUm8ER 021.92128 332 What's In This Statement TAJWAYER MAWR On NB LAST STATEHCAT May 28.2004 Your Messages 2 FINANCIAL TRUST CO INC ATT F.I. CLEARING SERVICES 1 METROTECH CENTER N . CIO OFFICE Repurchase and Reverse Repurchase Transactions with Bear,Stearns& Co.Inc. outstanding as of date of statement PURCIIASV REPURCHASE Pin0P4 NCO& PAW ACCIPID ALPO CPADDITA SUM GAOL MATE MR MON Pa MONO OAP DESCRIHION YOU PROVIDED FEDERAL HOME LOIN MFG CORP 0AARGOO 04105,04 OPEN 0.000 .100.000.000 31392REMO SERIES 2471 CUSS YT 1.0000 03/15/32 TOTAL REVERSE REPURCHASE TRANSACTIONS SO SO TOiNaGUNO0 TOTAL REPURCHASETRANSACTIONS SO SO *saner*. ant wrrrn 5IK `Hi stattmest rernixesiT moan art RAW Snag Inaba tHarpent. VOA Hi nuns o yea nay* SPA new that Dr rearm ItIteradan 027 07.01.04:13.31 OH. 1812 E6ETSECICIN9-ANCIS 8 IJ IJ u, EFTA01321248  soGO THROUGH ITS MOLL awe SUSSMAN WEE SERVICING YOUR ACCOUNT Bar Sian Somelbes Bear. Stearns & Co. Inc. Ott W CAHN *HA BEAR 383 Madison Avenue WOWS% Hew Yet 1120148Se New Tat New NO* 10179 GI TT MOW° STEARNS (212) 272.2000 FINANCIAL TRUST CO INC 2 a3 STATEMENT HMCO Pay 29.2004 GRONJOH An 30.2004 0.17COurr pd7weER 02142121 332 TANPANVI MAGER On rue Your messages LAST STATEMENT PRIG 25.2004 Notice Regarding a Change in The Statement of Interest Charges Any short positions in your account will be kept 'marked-to-the marker. This Pursuant to the - Truth4n.Lending" Rule 10 (b)-18 Regarding Short Sales ea means that periodicaRy the balance maintained in the short account will be And Marking-To-The-Market adjusted to equal the market value of the sheet securities. Securities that are priced below five dollars per share may be valued at five dollars per share for Effective no earlier than thirty (30) days from your receipt of this statement we short marking-to-the market purposes. If a security has been sold short (or 0 VG0 compute interest regarding your short sales and marking-to-the market as sold short against the box) and has appreciated in market price over the follows: selling price, interest will be charged on the amount of appreciation: if it depredates in market price, interest will be correspondingly reduced by the The credit that appears on your statement due to short sales (including short drop in value. The appreciation or depreciation of securities sold short will be -n sales against the box) is offset by a debit of like amount because Bear Steams determined by Bear Steams Securities based upon daily closing prices or Securities has to borrow the same security in cider to deliver it to the buying quotations provided by pricing services, as applicable. or upon such factors as C broker and has to provide its lender additional collateral of up to 105% of the Bear Steams Securities in its sole judgement deems pertinent. settled short market value of the borrowed securities to secure such loan. This in means that the debit balance on which interest is computed will be the Please note that the other sections of the "Truth-in-lending' disclosure difference between (i) up to 105% of the settled short market value of such previously provided to you remain unchanged. short sales (across all currencies), which shall be calculated daily, and (ii) the proceeds of such short sales. End of Statement r 027 01/01.04:13:31 001 1432 V6EISEOCIN9- ANGS I S E.) IJ 30 00 $N EFTA01321249  CLUJ= Its RS ..Our Cofti) matiNury one lAseet•A Cent Math IWO," New Vat 11201.SISS In 372.1000 FINANCIAL TRUST CO INC 3 a 0 0 zT T I STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r 027 Ont)//04.13 31 071 MS32 S6ETS£00- 019- ANGS 8 b.) IJ 00 01 EFTA01321250  WARM ineOLOH ITS WI43./Y OAICO SLISCIL/AT OFFICE SERVICING YOUR ACcOuvir Seer. Hen Stantlef cap. Beat Steams & Co. Inc. LM Mroacch Cern, Mn BEAR 383 Madison Menue Snot/ft /149 rot 112014569 New York. New York 10179 (2121 212.1000 STEARNS (212) 272-2000 FINANCIAL TRUST CO INC ACCOUNT EXECI.MVE GIIMA GOVT BONO STATEMENT PEPICO May 1.2004 OUR wEssrrE venve.boarsteams.cr,-, nessuart May 28. 2004 Amara MAWR 021.92126 332 TAXPAYEA Kula On Fit LAST STATILICPIT 4180 30. 2004 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, Stearns& Co.Inc. outstanding as of date of statement PUROOSO REPLIZOOSC PRIOPC PSOUSE Octal ltettUtO OLOKMY SUM DATE UTE RAM Pink PATOOSt• I4 AVOW) LUSO Mamma YOU PROVIDED FEDERAL HOME LOAN MTG CORP (MARGIN) 04/05/04 OPEN 0.000 .100.000.000 31392R6U0 SERIES 2471 PI 449 YI 1.0000 0311513 2 TOTAL REVERSE REPURCHASETRANSACTIONS SO SO r TOTAL REPURCHASE TRANSACTIONS SO SO •wa sisissont deb End Of Statement Sinnary IS Itel08191611/9041:4944 01644 MMUS as a la m9-.et Sri Tns name Vaal be rets)od far as mart% Sit /9/40/0 of kw /whit idtre000/ 02/ osaeo4.14 32 001 'Sr 96ETSEOCIA19- ANGS rn I8 b.) IJ 00 00 OO EFTA01321251  0.9.9.CD 111•0002. ITS wriaer 04040 OtYri 5109115 Sta7109. Ctn.