Document Mentions (3 shared documents)

EFTA01320897_sub_002 - EFTA01320897_192

3 mentions1 same-page

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0.001 DUE 03/01/32 PRIM No 04-04 1813064544 REPO P &I 0.0= FANNIE MAE CMO/SERIES 2003.13 904/0 FUR 6.900 OLE 03/25033 PRIJCPAL REDUCIN 0545-04 FANNIE MAE CM/SERIES 2003.13 S ROM/0 RIR 6.903 DUE 03/25/33 PRINCPAL REDUCTN 06-2644 31393FAF3 31393F686 312811085 38374FCN2 912828011 31360401 313922110

SJOSIYARY O -n C in r Z980SEOCIN9- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New Yak 10179 9 a .6 Transaction Detail (continued) INTEREST Seer SW. SeCureSel CoS Ore Merobech Oven MEM SIS et 20 .use FINANCIAL TRUST CO INC STA

1070 CLEARED OIRCUSH OS vrinose WILD SLOS/CaRY BEAR STEARNS OFFICE SERMCING YOUR ACCOUNT Beer. Stearns & Co. Inc. 383 Ma6son Avant* New Yoh, New Yak 10179 15 one Transaction Detail (continued) REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS (continued) 0 m SETROJOI7 TRADE DADS 0203/04 07/

EFTA01275407_sub_001 - EFTA01275407_100

2 mentions1 same-page

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searibes mine e non-we:4mM denemnatalt pee aid qua/44)03e. value) mar hae been awned» WPM. Kopp wibepti To obtain awn: wan" wen wailaMe. wan yes Fannie Meta • Prima leannanums and seractund ',redo« Pinta Mestrrere aura (rsclidng dirod extirpation vegan ad real esum rastmem nun seentree and Slructired

indkklual confirmations for payments 60 Mese payees twee description E. Pagan Wealth Management New York varied Federal Funds Ghislaine Maxwell New Yak NY 10055-7007 JPMORGAN CHASE BANK, NA varied Federal Funds Ghislaine Noelle Maxwell OTIBANK, Dobwwnent Amount IS) alerted Your 111 nandal Adv

EFTA01320743_sub_002 - EFTA01320743_154

2 mentions1 same-page

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PRINCIPAL FEDERAL HOME LOAN MTG CORP 31393FG86 .854,394 SERIES 2526 CUSS SI 5.680 DUE 02/15/32 PRINCPN. REDUCTN 02-1543 02/25/03 PRINCIPAL FANNE MAE Cm0/SERig 2002.82 31392F573 -381,733 S1640 FLTR 6.697 DUE 10/25/31 PRINCPAL REDUCTI1 02-25-03 oravo3 enioazoi &sally FEDERAL NATIONAL MTG ASS

A.40tLY OWAD SUISSOVAY En 8 b.) b.) O aW BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beer. Steams 6 Co. Inc. 383 Madison Avenue New Yoh.. New Yak 10179 (21 2) 272.2000 6a> Ow Son Setaitat Cap. One Iteracth Carta• North Omar% New York 112014859 I2I zrz.lcco FINANCIAL TRUST CO INC STAILItl