Document Mentions (3 shared documents)

EFTA01320575

5 mentions1 same-page

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EFTA01320589 0 1 1 m z r EaVOSEOCIND- ANGS I8 b.) BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beer. Smarm & Co. Inc. 383 Madsen Avenue New Yort New Yctk 10179 (212) 272-2000 5 n. Transaction Detail STATIEWTO PIRKO 11.0.0H anon +alma Oaote I. 2003 October 31.2003 021-02128 332 TAVAMI

CCOUNT Beer. Stearns & Co. Inc. 383 Mattoon Amino New York. New York 10179 (212) 272.2000 5 d Ow kerns Stoat Ca Dw 1Attotech Cover WI. OreAn. Noe York 11201409 02121 272-1030 FINANCIAL TRUST CO INC STATE002/T relb00 March 1.2003 Transaction Detail INVESTMENT ACTIVITY SETTIBIEMT MOE DATE DAT

7 07/20103:1003 COI veil EFTA01320605 I I I Ea:GO-Yin BEAR STEARNS OFFICE SERVICsk YOUR ACCOUNT Bear, Steams & Co. Inc. 383 Madison Avenue Net York, New York 10179 (212) 272-2000 4 v. v Your Portfolio Holdings (continued) CLEARED "ryas rrs VACtre OWNED SLASIOIARY Sew. Stuns lens CUP. One

lACKASE Pilaf AWARD REPO WUIIYV STAR GATE DATE PATE P3MWAt 'MEREST* (PACE MOM) 0.5a DLSCRP11:* lox Sews Swan Ws. One *Sown C Noll twt*. Paw York 11201.3.49 I2121272.10:0 FINANCIAL TRUST CO INC STAMADIT RESOD March 29.2003 faun Asol 25.2003 Ac.c.oure WARMER 021-0212e 332 TASTER MATS On

URY NOTE 91282805 -5.030.003 103.50938 5.030.468.75 WE 11/15/2012 04.000% MAN 15 ACCR 38.121.55 SPECIAL INSTRUCTIONS YEW 3.924 %TO MATURITY GVER REF r 60225466 A3 AS OF 01/22/03 TOTAL 5-40.051.174.03 546.800.383.78 REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS with Boar, Steams& Co. Inc. S

EFTA00195431

3 mentions1 same-page

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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

BOUGHT DESCRIPTION UNITED STATES TREASURY NOTE 03,125$ AO 15 TY GVER REF 1W17/03 10/16/03 BOUGHT UNITED STATES TREASURY NOTE 01,625$ MS 3I GVER REF TY 'RYA_ DEPOSITS AND WITHDRAWALS DATE 10/03/03 FND WIRED MDASNUSWiRED 71.459.00 IRMISACTICei Beer. Perms brevet.* Cap. Cep Metroicen Cord

EFTA00195499

2 mentions1 same-page

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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

5 1675 1675 05 FITG A2 REGAL 01/22/04 JOURNAL UNITED STATES TREASURY NOTE ADJ POS NO 1/21(04 1,875 DUE 12131/05 01/26/04 01/23/04 SOLD GVER REF UNITED STATES TREASURY NOTE 03,125% AO 15 RITY Al 01/26/04 01/23/04 SOLD UNITED STATE TREASURY NOTE SYR NOTE 03,375% JD 15 RITY Al 01)26