Document Mentions (3 shared documents)

EFTA01320897_sub_002 - EFTA01320897_192

3 mentions1 same-page

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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

3859 FINANCIAL TRUST CO INC 3- mtwor Ft-ROO WI 1. 2004 Two - Apo! 30.2004 ACCOU.0 swain Toxionft wtwate On Fie Lost TroTtWorr Muth 31. 2004 Government & Agency Obligations DES07414101i SYNICVOUSP ACC! 014:411tt MA/OLIT YALIg ACOWED 'MEM 13110441113 AMU& 1110314 alittfair TOM 09 FEDERAL HOME LOAN

EFTA01325261

2 mentions1 same-page

Page ?Same page

torage sewed Ova I'. Wish n1.14.44 SurY nu pates no, SDNY_GM_02743109 EFTA_00229756 EFTA01325263 U AW° 1141041114 ITS W1401LY OM= SUISOVARY BEAR STEARNS ant s1TY9•NO loot MXOWT Ran, beanie & Co. Inc. 383 %Wien Avenue New WEL New YOrt 10179 4 .e Your Portfolio Holdings CASH & CASH EQUIVALENTS

RNS 0.11111 sown; 1431411 ACCOUNT Bow, Swann & Ca. Inc. 383 Madison A.• nue NI. 9404. N.., Wit 10179 5.111 Your Portfolio Holdings (continued) Government & Agency ObligatIOns Ivontilue411 ;OCT 1201004.€4t0t rat 31393(7208 MRON IVIMICAl. NAT1ONAI. Ma: ASSN 4413/124 2003•49 C1ASS SW DAT12) DATE 04430403

EFTA01320897_sub_001 - EFTA01320897_100

2 mentions1 same-page

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TOTAL S-400.00 NOV Oa SPEC CLEARING FEES 400.00 027 01,0101.09 Is 001 v.57 EFTA01320909 0 z m C in z r EZLOSE00- 019- ANGS I8 IJ IJ BEAR STEARNS DUCE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Macloon Avenue Now York. New Yak 10179 73 • Trades Executed Pending Settlement !MOW MCC

FINANCIAL TRUST CO INC sTA/Esesr- "[moo DROMME 1.2004 TWCWN Doarnte 31.2004 ACCOa+T wag tkspArER %war" On Fie LAST ST ATPAPC ;Warty 30. 2004 Government & Agency Obligations DESORPTION STUD:VCRS. 1D l ME OUNIMY PRICE WNW SIAM ACCRUED INTERCO ESTROAIDD ANNUAL OCOLE CURRENT MID DEI FEDERAL HOME LOA