Document Mentions (3 shared documents)

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

4 JOURNAL FEDERAL NATIONAL PEG ASSN 3136FAU31 -5.054.105 3280.000.00 STIP FAG SERIES 322 a. PO 0001 DM 03/01/32 MA F1203206 Al m 04/29/04 ADURNAL REPO AGREEMENT FEDERAL NATIONAL MG ASSN 3136FALI11 5.054.105 3.906.000.00 STRIP TAM SERIES 122 CL PO C in 0029104 MEREST 0.001 DUE 03/01/3

EFTA01322280_sub_001 - EFTA01322280_100

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JOURNAL MARK TO MARKET 0.92 027 0023472.0t34 001 ISIS EFTA01322285 Ca) DIA0007I ITS ISIOLLY ~CD SULU:4W TZ E I in r EZSZSEOCINDANGS BEAR STEARNS OFFICE SERviCmG YOLK ACCOUNT Beer. Sten & Co. Inc. 383 Modson Avenue New Ted. New York 10179 (212) 272-2000 6 v r Transaction Detail (continue

ELLOGG CO K -2.000 JOURNAL FROM TYPE 2 TO 1 02122/)1 JOURNAL ESTEE LAUDER COMPANIES INC EL -1.500 Cl A JOURNAL FROTA TYPE 2 T01 Isar. kern Starnes 0Ya. Ox. Wm:Kb Crux 1aal. ilitecoyn. New nrk 11201.3859 (2121 2 2.1220 INSTITUTIONAL INTERESTS STATSfea PERO, January 27. 2001 tne“Ol Fetruary

400 JOURNAL FROM 114E 2 TO 1 02/22/01 JOURNAL EflON MOBIL CORP ØM 600 JOUMAL FROM 114E 2 TO 1 02/22/01 JOURNAL ELM CORP PLC-ADR EIN 437 ADURNAL FROM TYPE 2 TO 1 02/22/01 JOURNAL geSTAft tOttP yoS-Nv FSR 3.900 JOURNAL FROM TYPE 2 TO 1 0222/01 JOURNAL FIEXTRONICS INTERNATTCRIAL ELER

EFTA01325261

2 mentions1 same-page

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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

RESALE AOREEMENT 10/01814 JOURN.U. UNIT= STAI1N MAMMY non 1112828CW8 21.000,000 25.000.000.00 ADJ REM NO 10.4 2.500 we 0 oraofos 10/06104 ADURNAL UN11130 STATES IRFASURY NOM 012828018 96.000.000 26.000.000.00 ADJ MONO 10.4 2.500 OUR 09/30/08 10516/04 R44881B1. UNURD STATES 1RFASURY NOT