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% BS AS OF TO CIA PREVIOUS BUY FNMA-30YR(FNMA) GTD SETT,1002 06.000% REF rfilkia-50YFI(rNMA) olb SE T,12/02 05.500% BS AS OF 12/04/02 TO CA PREVIOUS SELL 85 Beer. SZeirhs SOC,r44,1 COO. 0-41km:tech Centec North 0eock11n. New VC* I I201.3SS9 FINANCIAL TRUST CO INC STATEMENT PERK* November 30.
AS t TO CXL PREVIOUS BUY -10.000.000 PRINCIPAL FEDERAL HOME WAN MTG CORP NINE 2.196.000 SERIES 2471 CLASS YT 1,000 DUE 03/15132 PRINCIPAL REDUCTN 12-15-02 PRINCIPAL FEDERAL HOME LOAN MTG CORP -250 SERIES 2471 CLASS YT 1,000 DUE 03/15/32 PRINCIPAL REDUCTN 12-15-02 PRINCIPAL FEDERAL HOME
GM 5893816 .25.000.000 100.29688 25,074,218.75 SETT.0902 OUt 09031/2032 06.000% 0987031317099 REF * 20020719461300000 8$ AS OF 07/19/02 TO CA PREVIOUS BUY 027 0411211.02:1L-44 W1 YE36 EFTA01321140 T I m r PS6OSEOCIN9- ANGS I8 IJ IJ BEAR SIMMS OM( SERVICIRG TOUR ACCOUNT Bear. Steams & C
SE 5,980 DUE 02/15/32 PRNCPµ REOUCIN 12-1502 12./18/02 PRINCIPµ FEDERµ HOME LOAN PATS CCRP SERIFS 2530 CLASS SE 5.980 DUE 02115/32 PRINCIPAL REDUCTN 12-15-02 12F16/02 PRINCIPµ FEDERµ HOME LOAN MTG CORP SEPTES 2526 CLASS Si =90 DUE 02/15/32 =PJC.PAL REDUCIN 12.15902 TOTµ 6E/.MD THROWN ITS
/03 BOUGHT DESCRIPTION FNMA-30YR(FNMA) GTD SETT,02/03 02/13/03 02/04/03 CANCEL SELL FNMA-30YR(FNMA)GTD SETT,02/03 05.500% REF # AS OF TO CA PREVIOUS SELL SYMBOLCUSP OVANTITY PRICE DEBIT AMOUNT CRECIT AMOUNT 10.000,000 101.43750 10,143,750.00 BS 10.000.000 101.76953 10.176.953.00 BS 0
82 (. 40 RJR 730 ME 10/25/31 INCIPAL REDUCTN 05-25-03 05/27/03 PRINCIPAL FANNIE MAE CMOSERIES 2002-82 sK-VO RTR I.730 DUE 10/25/31 PRINCIPAL REDUCTN 05-25-03 05/30/03 04/29/03 BOUGHT FEDERAL NATIONAL MTG ASSN SERIES 2003-49 CLASS SW 05,680% BS AS OF 04/29/03 SYMBOL:CUSP CUM4MY -1,029,00
Entities connected to both CA PREVIOUS and REDUCTN

Jeffrey Epstein
PERSON
Mohammed bin Salman
PERSONPERKO
ORGANIZATIONTotal Government& Agency Obligations
ORGANIZATION
Ghislaine Maxwell
PERSONCANCEL
ORGANIZATIONBond Purchase Int
ORGANIZATIONOESCRPTION
ORGANIZATION
Bear Stearns
ORGANIZATIONMASSER
PERSON
Naomi Campbell
PERSONSZeirns
PERSONFEDERAL HOME LOAN
ORGANIZATION
Financial Trust Company
ORGANIZATIONSYMBOLCUSP
ORGANIZATIONIAARXET VALLE
ORGANIZATIONNWJAL
ORGANIZATIONCURTIN
ORGANIZATIONOVAARITY
ORGANIZATIONCAMARITY
ORGANIZATION