3
Shared Docs
3
Same-Page
3 / 3
Mentions
s. tat doused Ain scateatero NNW M retaned to, your records Soo worn Sr Tor irrexclott yeoman= 027 0B 01,05:13:28 001 Y895 EFTA00196014 GEARED IHROUGH ITS YAIOtlY OMAE0 $1.10540MAY FINANCIAL TRUST CO INC 2 o135 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0201,05:12:211 001 Y895 EFTA00196015
OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 6 c/ Transaction Detail (continued) REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS with Bear,Stearns& Co. Inc. SETTLEMENT TIMDE DATE CATE 10114/. JOURNAL ADP CD FITM-PR F2633219010 10131/49 TRANSACTION DESCRPXON FINANCIAL TRUST CO INC STATEMENT PER
e. dee:wore Tres statecnore should be Maned ex your records. Soo renews.* tot topodare nrconatco 027 043005:11:24 001 1877 EFTA00196153 GEARED IHROUGH ITS WHOLLY OMAIED $1.1190MAv FINANCIAL TRUST CO INC 2 oi 37 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 04,3005:11:24 001 V877 EFTA00196154
ICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 19 C? :€2 Transaction Detail (continued) REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS with Bear,Stearns& Co. Inc. SETTLEMENT DATE TRNX DATE TRANSACTION DESCRrION SYMBOLCVSIP aMAITIW DEBIT AMOUNT CREDIT AMOUNT 07/01/05 RECEIVED UNITED STATES TREASURY
ed psalm &on. TM ststern•N shoal be retailed for your records See mom Ea No" mporlart milmnatim 027 09010406:21 001 V862 EFTA00195833 GEARED IHROUGH ITS WHOLLY OMAIED 81.1090MAv FINANCIAL TRUST CO INC 2 PI 14 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 09,01,04:06:21 001 7862 EFTA00195834
YER MAKER On Pile LAST sTATELIENT November 30. 2004 CREDIT AMOUNT 562.30 TOTAL $761,324.57 REPURCHASE AND REVERSE REPURCHASETRANSACTIONS with Bear,Stearns& Co. Inc. SETTLEMENT TRADE DATE DATE TRANSACTION DESCRPTION 12/13/04 JOURNAL GOVERNMENT NATIONAL MTG ASSN SERIES 2004-6 CLASS PS 4,810 FITM A~ 3A3
Entities connected to both IHROUGH and Bear,Stearns& Co. Inc.

Jeffrey Epstein
PERSON
Bear Stearns
ORGANIZATIONMASSER
PERSONTHRCOGH
ORGANIZATIONSZeirns
PERSONPERKO
ORGANIZATION
New York City
LOCATION
North
LOCATIONEOUITY
ORGANIZATIONBond Int
ORGANIZATIONU.S. Govt
ORGANIZATIONBond Purchase Int
ORGANIZATIONMTG ASSN
ORGANIZATION
Ghislaine Maxwell
PERSON
Mohammed bin Salman
PERSONOESCRPTION
ORGANIZATIONREDUCTN
ORGANIZATIONGRECO
PERSONCorp. Bond Int
ORGANIZATIONFANNIE MAE STRIP
ORGANIZATION