Document Mentions (3 shared documents)

EFTA00197133

3 mentions1 same-page

Page ?Same page

lable LAST STATEMENT August 31.2005 Y898 EFTA00197141 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SeN•Ilkl COO. Ceol.letioloch Cantot North Broeklln• New Volt 11201.3859 FINANCIAL TRUST CO INC 9 al 9 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 1601.85:12:49 001 Y898 EFTA00197142

f Statement 027 01,30.05:13:3S 001 V87/ EFTA00197156 CLEARED 'THROUGH ns WIIOUY OMIE0 SUBSIDIARY Beer. Saee•ns Secoalkl COO. 0 -4 lActsolech Cantot North Broeklln• New Tuft 11201.3859 FINANCIAL TRUST CO INC 4 el.1 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 083005:13:39 001 V877 EFTA00197157

ASSN VIM -11,861,918 6.96875 826,627.47 SERIES 2003-49 CLASS SW DUE 0 ACCR. INT. 27,66710 REF #10.11. BS AS OF 09/20/05 09/15105 SOLD FANNIE MAE CMG/SERIES 2003-52 EMI -16.565.865 6.96875 1,154,433.75 KS-PO RTR CUE 0 ACCR. INT. 39,789.14 REF #111.11. BS AS OF 09/20/05 09/15/05 SOLD

EFTA00197160

2 mentions1 same-page

Page ?Same page

8.804,973.84 027 002.6133:12:23 001 V808 EFTA00197166 CLEARED 1HROUGH RS vnlOLLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, t4,1 COO. Ceol.letioloch Cantot North Broeklln• New Volt 11201.3859 FINANCIAL TRUST CO INC 3 ol 3 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 MUMS:12:23 001 Y808 EFTA00197167 C

venue New New York 10179 2 Transaction Detail INVESTMENT ACTIVITY summed TRADE DATE DATE TRANSACIXIN 12104/03 12/01/03 SOLD DESCRIPTOR FANNIE MAE CMG/SERIES 2002-82 SK-VO RTR DUE 1 REF # BS AS OF 12104/03 12/01/03 SOLD FANNIE MAE CMG/SERIES 2002-82 SK-VO RTR DUE 1 REF # BS AS OF 12/0

EFTA00195618_sub_001 - EFTA00195618_100

2 mentions1 same-page

Page ?Same page

m Scemacnet 027 1)7/2803:10:09 001 Yell EFTA00195685 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, 14,1 COO. Ceol.letioloch Cantot North Broeklln• New Volt 11201.3859 FINANCIAL TRUST CO INC 2 el 12 STATEMENT BACKER IS PRINTED ON THIS PAGE 021 074103:10:09 001 11811 EFTA00195686

08,03 12/26/03 PRINCIPAL FEDERAL NATIONAL MTG ASSN ( RIP MTG SERIES 322 Cl. PO ,001 DUE 03/01132 INCIPAL PAYMENT 12-25-03 12/26/03 PRINCIPAL FANNIE MAE CMG/SERIES 2003-13 RCII-I0 FUR J881 DUE 03/25/33 RINCIPAL REDUCTN 12-25-03 12/26/03 PRINCIPAL FEDERAL NATIONAL MTG ASSN SERIES 2003-49 CLASS SW 5