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ctor Ovine) SueSewly Per. Men Steurtes CoP. Cre Ilartinth USN 1/410. Swittr. New ten 1120146S9 2121 172-1 coo FINANCIAL TRUST CO INC sriernalta PERKO October 1_2003 TweauON Gaeta 31.2003 Abbate Weak" TA)0Mtit mama Cir, Fh LAST /144ATSVENT September 30.2003 YOU PROVIDED FEDERAL HOME LOAN MFG
SERIES 2003-49 CLASS SW r DUE 0125/2033 5.580 INTEREST PAYMENT 05-25-03 TOTAL 599&092.35 REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS with Bear,Stearns& Co.Inc. CLEARED THROW:* ITS MOLLY OWL= SIAMOXARY De Sens Seem Ore Ors Maresch Craw Mali Irma" Oen Yen 11201.3330 4212/ 272.1000 FINANCIAL TRUST CD INC
08/05 ~ 05,000% 57190000 TOTAL The abc•vr. <0 Inn %Veal m ry on* eeJnn 01 Iftri 1/a/v-nert End of Statement FINANCIAL TRUST CO INC STATEMENT PERKO Jul/ 1.2005 THROUGH Jul, 29. 2005 ACCOUNT NUMBER TAXPAYER WAXIER On File LAST STATEMENT June 30.2005 SOA80..00SP OuANTITY PRICE DEMI AMOUNT
UGROany BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 6 Repurchase and Reverse Repurchase Transactions (continued) with Bear,Stearns& Co.Inc. outstanding asof date of statement (continued) PIACl/ASV REFIJRCHPSE START DATE DAZE PACING RATE PURCHASE PRIM ACCRUED REPO PRINCPAL MERES
AZ TERM AAENT 04/15105 JOURNAL FEDL !the LOAN MTG 0011PoSlOt 10 9.419,606 1.955.000.00 SERIES 228 CLASS I0 FINANCIAL TRUST CO INC STATEMENT PERKO April 1.2005 THROUGH April 29.2005 AccouNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT March 31.2005 6,0003.035 EISA A2 TERM MENT 027 0
SIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 6 Repurchase and Reverse Repurchase Transactions (continued) with Bear,Stearns& Co.Inc. outstanding asof date of statement (continued) PURCHASE/ START DATE REPURCHASE DATE PRICING RATE PURCHASE PRIC£I PRINCPAL ACCRUED REPO MER
/2033 4820 INTEREST PAYMENT 12-25.04 DEBIT AMOUNT CLEARED IIIROuGH ITS y/H0.1.1, ODYKO SUBSIOally Beer Siewn FINANCIAL TRUST CO INC STATEMENT PERKO December 1.2004 THROUGH December 31.2004 ACCOUNT NUMBER TAXPAYER MAGER On File LAST STATEMENT NOyenlber 30. 2004 CREPT AMOUNT 56,384.27 5.91
,881 INTEREST PAYMENT 11-25-04 6.8810 147,441.74 5S810 62,043.35 $-20,650.93 $826,954.68 REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS with Bear,Stearns& Co.Inc. SETTLEMENT TILDE DATE DATE TRANSA.C100 DESCRPTION SYMBOLCLIST1 QUANTITY MINT AMOUNT 11/03/04 RECEIVED UNITED STATES TREASURY NOTE 25,000
Entities connected to both PERKO and Bear,Stearns& Co.Inc.

Bear Stearns
ORGANIZATIONMASSER
PERSON
Ghislaine Maxwell
PERSONEOUITY
ORGANIZATION
Jeffrey Epstein
PERSONOESCRPTION
ORGANIZATION
George W. Bush
PERSONGRECO
PERSON
Joi Ito
PERSONCREDO
ORGANIZATIONREDUCTN
ORGANIZATIONCANCEL
ORGANIZATION
Mohammed bin Salman
PERSONBond Purchase Int
ORGANIZATIONCorp. Bond Int
ORGANIZATIONBond Int
ORGANIZATIONClosingBalance
ORGANIZATIONU.S. Govt
ORGANIZATIONSTMEIWCUSIP
LOCATIONMTG ASSN
ORGANIZATION