Document Mentions (3 shared documents)

EFTA01320897_sub_001 - EFTA01320897_100

2 mentions1 same-page

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D3H August 31.2004 ,ICON T OLOAIN 'OWN Nara On Ito LAST 61.0110 NT kit 30.2004 GOMM PRIM Mt UNA

14,402.918 9.8728 1,421.966 9.642 694,221 48.8212 SERIES 203349 CLASS Sw DATED DATE 04/30/03 BOOK ENTRY ONLY 5/ FACTOR - .5923 54784.8420% Total Government& Agency Obligations 57.982.574 587.310 52.558.165 Corporate Bonds ACC ACCIMO MUM 074:1047 Of SCSIPM4 SMICSCLSI7 flit 000NREE PRIC1 MAW MIX DIMS! AMYL MOW

EFTA01320743_sub_001 - EFTA01320743_100

2 mentions1 same-page

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rt AM 27. 2003 (STUMM 0.RAIPC1 AAWAL wr0.40. Ito De FEDERAL HOME LOAN MEG CORP 313921842 MRGN

FACTOR . .66174275 FEDERAL NATIONAL MTG ASSN SERIES 2003-49 CUSS SW DA= DATE 04/3403 BOOK ENTRY ONLY DUE 01/25/2033 5.881% FACTOR . .78082180 Total Government& Agency Obligations 31392T6E2 3128KVA85 31393C2C6 MRGN MRGN MRGN 22,198,317 3.300,713 18.979.247 10.6633 77.5781 10.6704 2.367.071 2.566,838 2.026.866 S1

EFTA00195618_sub_002 - EFTA00195618_154

2 mentions1 same-page

Page ?Same page

ale vela, Tha elocabcn percents,' ts 0rotr0 Iron Ito othor.te r' *et %VV. Or >EV Dalton v&41 EFTA001

YLSOUOJSP TYPE FEDERAL HOME LOAN MTG CORP MRGN SERIES 2483 CL SL DATED DATE 07/02402 BOOK ENTRY ONLY DUE 03/15/2032 5.720% FACTOR — .81309650 Total Government& Agency Obligations ouvonv 46.903,416 Beer. SZeirns SON, 14,1 Cory. Ore Montech Car:Ng North BecciCon. New Ye* 11201 3859 FINANCIAL TRUST CO INC STATEMENT PERK* M