Document Mentions (3 shared documents)

EFTA00197133

3 mentions1 same-page

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OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 2 Transaction Detail INVESTMENT ACTIVITY Beer. SZeirns S0C.,44,1 Dap. 0-4 Mevolech CarrIN North Beccidon. New VC* 11201.3559 FINANCIAL TRUST CO INC STATEMENT PERKO *11 30.2005 THROUGH May 31.2005 A

GOVERNMENT NATIONAL MTG ASSN SERIES 2004-30 CLASS SU DUE 0 As REFo#F11.110 0/01 TO ADJ PREVIOUS MONTHS FACTOR AS OF 09/15/05 SYNOD-CUSP Beer. SZeirns SOC,,,t4T1 GOO. Cc* Momloch Contot North Beccidon. New To* 1120/3959 FINANCIAL TRUST CO INC STATEMENT PERIOD September 1.2005 THROUGH September

LEARED THROUGH ITS YosekLY (AM,.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Note York 10179 8 cis Transaction Detail (continued) MISCELLANEOUS (continued) DATE M3DAY TPANSACTCN 09/28105 JOURNAL CESCAMT Cf. BAL ACCT DEBT AMCV

EFTA00198956

2 mentions1 same-page

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YrliCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Nen York 10179 Beer. SZeirns SONYhtl Curls Cc* Mevolech Conte North &Wort New To* I 1201.3859 INTERNATIONAL CHARITABLE 3 Cash Flow Analysis THIS PERIOD Income Summary 44$

3 CLEARED THRWGH ITS niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Note York 10179 4 vi Your Portfolio Holdings Independent, third-party research on certain companies covered by the Firm's research is available to customers

EFTA00196824_sub_002 - EFTA00196824_108

2 mentions1 same-page

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n Tram:oar Dotal. Cash Balance Summary OFF?. r.4 CU0SINO Cash 0.00 76,887.97 Net Cash Balance $0.00 $76.887.97 027 020105:07:55 001 Beer. SZeirns SON, hel Corp. Cr4 Maclech Conte Noah Becck/on. New Tuft 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT ounce January 1.2005 THROUGH January

930 CLEARED THRano Ns nor? OunE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Note York 10179 9 Trades Executed Pending Settlement SEMEIAENT TRADE DATE DATE 02/01/05 01/27/05 BOUGHT 1:O4S4;,i13`l prION SY1A3011CLISV Beer. Sz