Document Mentions (3 shared documents)

EFTA00195431

3 mentions1 same-page

Page ?Same page

1 CLEARED THRCOGH ITS ?RIMY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. Nen York 10179 ACCOUNT EXECUTIVE GNMA GOVT BOND VISIT OUR WEBSITE wenv.bearstearns.com What's In This Statement 11111111111111111 II Financial Summary

TE DESCRPTEN 06/02/03 AVG BAL 60.963RT 0.550 021 OFFICE INTEREST 0503 SYMEIWOUMP Beer. Steens SOentel GOP. Cc* Meth:Ion Canto North Beccichn. New Yon 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERK* May 31.2003 THROUGH June 27.2003 ACCOUNT NUMBER TAXPAYER WRITER On File LAST STATEMENT May

11.60 225.60 Closing Balance $0.80 Reverse Repurchase Int. 0.00 32,666.67 Total $11.60 $1.713.511.72 Bond Purchase Int. 0.00 -498,772.20 Repurchase Int. Exp. 0.00 -171,210.48 Your Portfolio Holdings CASH 8 CASH EQUIVALENTS ossceenou CASH BALANCE TOTAL CASH & CASH EQUIVALENTS $1 SYMEIWCVSIP Q

EFTA00195499

2 mentions1 same-page

Page ?Same page

CLEARED THROUGH ITS Y4935LY OR5.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York, Nen York 10179 8 Transaction Detail (continued) MISCELLANEOUS (continued) DATE MORAY TRANSACIXN DESCRIPTION DEBIT AMOUNT CREPT AMOUNT 03/26/04 RECE

395.39 Bond Purchase Int. -87,250.66 -327,100.48 Amount Credited 176,008.69 Margin Int. Paid -4.59 -4.59 Securities Bought -151,473.254.55 Repurchase Int. Exp. -26,379.55 -59,000.08 Dividends/Interest Charged -87.255.26 Miscellaneous -60,581,985.33 Amount Debited 142,495.14 Net Cash Activity

EFTA00195618_sub_001 - EFTA00195618_100

2 mentions1 same-page

Page ?Same page

EFTA00195698 CLEARED 1HRWGH ITS ?AIM? 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue Nev York, Nee York 10179 3 O Cash Flow Analysis THIS PERICO Income Summary DC PEW° YEAR TO DATE Opening Balance $128,074.40 Govt. Agency Int. 872,16

04.699.00 Total $640,277.68 $10,118,817.46 Amount Credited $102,155,234.78 Bond Purchase Int. • -50,156.82 Securities Bought -102,136.50300 Repurchase Int. Exp. • -24,344.52 Miscellaneous -188.367.00 Amount Debited 3.102.324.867.00 Portfolio Composition Net Cash Activity -169.632.22 CasttlCash