Document Mentions (3 shared documents)

EFTA01321366

3 mentions1 same-page

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lease call -toll free 1.866-299-9331. 02. 03.2201:20.33 001 V514 EFTA01321440 rn I8 b.) V.) E.) —J 00 z ii C in z r 98SISEOCIA19- ANGS BEAR STEARNS ma SERVICING PPM ACCOUNT Bea r Near Y New 10179 S °rk Mik CLEM= MOWN rte SMUT OME0 SUSSIOMM Beet MIMS Semmes Cep. aw ranntra, COW MTh Cue 112

e Bear Stearns Securities Fed Funds Rate or the London Interbank Offering Rate (LIBOR')- The Bear Stearns Margin Basis Rate will be quoted daily by Bear Steams at our main office Xi New York. Factors affecting the determination of the Bear Stearns Moran Basis Rate will include the short-tam market interest

om/caporate/business/equities/orp.htm End of Statement =WO 11•04.C.P. ITS WMCSSY 0*dd SIAPSIDYRY Ilss. Sten Sewn Cod Cry 1.14.*** Cold Sad VC** Nest York 11201.310 FINANCIAL TRUST COMPANY INC STATIVEST PEP= Tetnwy 23.2032 THROUGH math 28.2002 ACCOOST TOPA*" WW1% On Re STATSWOrt Sand* 22. 2002

EFTA01320897_sub_002 - EFTA01320897_192

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li 2.500 2.500 DUE 05/31,06 RDA F1530545 Al RESALE AGREEMENT OS, 07/01.34:13:31 EFTA01321001 rn IS IJ IJ -n C in r STSOSEOCIN9- ANGS BEAR STEARNS orra SETNICNG YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madoon Avenue New York, New York 10179 13 one Transaction Detail (continued) REPURCHASE

1.000 INTEREST PAYMENT 02-15-04 31392R6U0 1.0000 29.620.18 021 01/20,01:1140 001 EFTA01321064 -n rn r 8L805£00- O19- ANGS I8 b.) to IJ BEAR STEARNS aft( SERVICING YOUR ACCOUNT Bear. Steams S. Co. Inc. 383 Maclean Avenue New York. New York 10179 9 o CLEMED THACmiti In maw mac Ma./ Ye. Sion Sil

.2004 EFTA01321009 0 m cim H r EZ805£00- 019- ANGS BEAR STERNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. kic. 383 Madison Avenue Nest York. New York 10179 Your Portfolio Holdings (continued) Government & Agency Obligations (writnuer) 015CRSOD11 SYLISOLKIJSIP ACC ow OUMMTI Mat fr

EFTA01323548_sub_002 - EFTA01323548_172

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700 4023740 232.355.68 CON BOO 41.65000 33,623.00 027 021210Z11:31 OM Y$27 EFTA01323654 CLF-NtED 19190=14 Its "MOLLY 095ED 85113.125019 BEAR STEARNS OF/10E SERVICWG YOUR ACCOUNT Beat. Sten & Co. Inc. 363 Mason Avenue New Yoh New Yak 10179 31 va Transaction Detail (continued) INVESTMENT ACTI

82 -n C in r 8Z6PSE00- 019- ANGS I8 IJ IJ IJ BEAR STEARNS OFFICE &RIMING YOUR ACCOUNT Beer. Steams & Co. Inc. 383 Madison Avenue New Y Nest York 10179 12 Net Transaction Detail (continued) INVESTMENT ACTIVITY (conUnued) SITT10,40a WADI DATE DAR TRAIdiCri0v Of SCRP:13.1 3.Y.1001.0.6.