EFTA00196387.pdf

Statements EFTA00196387 CLEARED THROUGH ITS YalCtLY GMTPEO SUOSIOIAny OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. BEAR STEARNS FINANCIAL TRUST CO INC ACCOUNT EXECUTIVE GNMA GOVT BOND STATEMENT PERTOO NOvernter 30.2002 VISIT OUR WEBSITE www.bearsteams.com THROUGH December 31.2002 ACCCUNT NUMBER What's In This Statement TAXPAYER ISMER On Ale LAST STATEMENT NOverriter 29.2002 Financial Summary 1 FINANCIAL TRUST CO INC Transaction Detail 2 ATTN LIZ LYNETT C/O OFFICE Cash Flow Analysis Income Summary THIS FER100 Opening Balance $0.00 Dividends/Interest 23,522.64 Amount Credited $23.522.64 Miscellaneous -23.522.64 Amount Debited $-23.522.64 Closing Balance $0.00 EIS PERIOD TEM TO OATS Govt. Agency In?. 23,522.64 35,175.23 Total $23.522.64 $35.175.23 TIY1PanTTY n Re rionsoLonal Worsts ply Xis ro reen0T0 Tons. cRiarnett TNs Ustoener0 shoed be related for your records See Prem. We Ice rEceart ricenucca 027 01.0103:00:69 001 Important Message II any information regarding 2002interest. dividends. miscellaneous income. gross proceeds or original issue discount is required to be reported to the IRS for this account, a Consolidated Form 1099 will be mailed to you by January 31.20030r a 1042Sby March 17,2003. EFTA00196388 CLEARED THRCOGH ITS WHOLLY 01WJED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 2 o Repurchase and Reverse Repurchase Transactions with Bear, Stearnsand Co. Inc. outstanding as of date of statement PIA:MMUS REPURCHASE PRICING PURCHASE PRICE/ ACCRUED REPO CMANTITY START DATE DATE PATE PRINCPAL MEREST• (FACE AMOUR) CUSP DESCRIPTION FINANCIAL TRUST CO INC STATEMENT PERK* NOventer 30.2002 THROUGH December 31.2002 ACCCUNT NUMBER TAXPAYER WESER On Foe LAST STATEMENT Novernter 29. 2002 YOU PROVIDED FEDERAL. HOME LOAN MTG CORP (MARGIN) 10/16702 OPEN 0.000 -30.000.000 SERIES 2471 CLASS YT 1.0000 03/15132 TOTAL REVERSE REPURCHASE TRANSACTIONS $0 $0 TOTAL REPURCHASE TRANSACTIONS $0 $0 As of slehanoi dee Transaction Detail INTEREST DATE CESCRVTION 12/16/02 FEDERAL HOME LOAN MTG CORP li rt grOS121- .2 REPO P 8 I 1.0000 TOTAL $23.522.64 STAMM/COW OUMMTY RATE 194 1.0000 DENT AMOUNT CREDIT AMOUNT 23,522.64 MISCELLANEOUS DATE MORAY TRANSACTION DESCRIPTION DEBIT AMOUNT 12/18/02 JOURNAL FEDERAL HOME LOAN MTG CORP 23,522.64 SERIES 2471 CLASS YE 1.000 DUE 03/15/32 PSI TAM CREPT MA3UM TOTAL $-23.522.64 027 0141,03:00:69 001 VE:39 EFTA00196389 GEARED IHROUGH 115 Y0I0tIr 0MAIED SUBSIDMAv FINANCIAL TRUST CO INC 3 01 3 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0101,02:00A9 001 V129 EFTA00196390 CLEARED 1HRCO3H ITS WHOU.Y 06146) SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. FINANCIAL TRUST CO INC ACCOUNT EXECUTIVE GNMA GOVT BOND STATEMENT PERM October 26.2002 VISIT OUR WEBSITE verny.bearsteams.com THROUGH Novemter 29.2002 ACCOuNT NUMBER What's In This Statement TAXPAYER NVIIIER LAST STATEMENT Cn file ember 25.2002 Financial Summary 1 FINANCIAL TRUST CO INC Transaction Detail 2 ATTN LIZ LYNETT CO OFFICE Cash Flow Analysis THIS PEN00 Income Summary PERICO YEAR TO DATE Opening Balance $0.00 Govt. Agency In?. 2.860.45 11.652.59 Dividends/Interest 2.860.45 Total $2.860.45 $11.652.59 Amount Credited $2,860.45 Miscellaneous -2,860.45 Amount Debited 6-2,860.45 Closing Balance $0.00 St INS Penn/ a uTOTHMbCHBI bermes Cot It IS TO sitrided as a b. dcostsent Tres usteenere should be Massed for your records See riven* sob for riborlare siberocces 027 906214:26 001 VIS3e EFTA00196391 CLEARED 'THROUGH ITS WHOLLY OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 8 Co. Inc. 2 )/ ) Repurchase and Reverse Repurchase Transactions with Bear, Stearnsand Co. Inc. outstanding as of date of statement PURCHASE REPURCHASE PRICING PURCHASE PRICE ACCRUED REPO CAMARITY START DATE DATE PATE FWINCPAL MEREST' (FACE AMOUR) CUSP DESCRIPTION FINANCIAL TRUST CO INC STATEMENT PERIOD October 26.2002 THROUGH NOvernter 29.2002 ACCCUNT NUMBER TAXPAYER MAUER OR Poe LAST STATEMENT October 25.2002 YOU PROVIDED FEDERAL. HOME LOAN MTG CORP (MARGIN) 10/16702 OPEN 0.000 -30.000.000 SERIES 2471 CLASS YT 1.0000 03/15132 TOTAL REVERSE REPURCHASE TRANSACTIONS $0 $0 TOTAL REPURCHASE TRANSACTIONS $0 $0 As of slokanol dee Transaction Detail INTEREST DATE DESCRETION 11/15/02 FEDERAL HO g ME LOAN PEG CORP i ngbASS PID 1I-1 .2 REPO P 8 I 1.0000 TOTAL $2,860.45 SYMENUCUSIP OUFAMW RATE IX/ 1.0000 DEBT AMOUNT CREDIT AMOUNT 2,860.45 MISCELLANEOUS DATE MORAY TRANSACTION DESCRIPTION DENT AMOUNT CREPT APAOUNT 11/18/02 JOURNAL FEDERAL. HOME LOAN MTG CORP 2.860.45 SERIES 2471 CLASS YE 1,000 DUE 03/15.132 PSI TRNFR TOTAL $-2.860.45 027 11.3O.O2:14:2S 001 1/630 EFTA00196392 CLEARED 'THROUGH RS WHOLLY OBAED SUBSIDIARY FINANCIAL TRUST CO INC 3 al 3 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 11f3002:14:25 001 VS38 EFTA00196393 CLEARED THRCuGH ITS ssuCter OHNE0 SUBSIDIARY B STUR URNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. Bear Storrs Secvst . FINANCIAL TRUST CO INC ACCOUNT EXECUTIVE GNMA GOVT BOND STATEMENT PERTOO Septeinter 28.2002 VISIT OUR REISSUE www.bearsteams.com THROUGH October 25.2002 ACCOUNT NUMBER What's In This Statement TAXPAYER KINSER On File LAST STATEMENT September 27.2002 Financial Summary 1 FINANCIAL TRUST CO INC ATTN LIZ LYNETT Transaction Detail 2 CO OFFICE Cash Flow Analysis THIS PEMOD Income Summary TIC PERIOD YEAS TO DATE Opening Balance $0.00 Govt. Agency Inn. 2.903.41 8.792.14 Dividends/Interest 2.903.41 Total $2.903.41 $8.792.14 Amount Credited $2.903.41 Miscellaneous -2.903.41 Amount Debited $-2.903.41 Closing Balance $0.00 Thes 10TT0TTY a br dOrmadroll papaws poly Nis not reanded as dowser Ths Usternorg should be Maned for your words Soo mend We kr rEcrlort ricernaTcd 027 1041'02:10:07 001 VO7 EFTA00196394 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 2 r, Repurchase and Reverse Repurchase Transactions with Bear,Stearnsand Co. Inc. outstanding as of date of statement PLFICHISEi REPURCHASE PRONG PURCHASE PRICE; ACCRUED REPO GUMMY START DATE DATE PATE PRINCPAL MEREST' (FACE AMOUR) CUSP DESCRIPTION FINANCIAL TRUST CO INC STATEMENT PERK* September 28.2002 THROUGH Defacer 25.2002 ACCCUNT NUMBER TAXPAYER MASER OR FIN LAST STATEMENT Septemeer 27.2002 YOU PROVIDED FEDERAL. HOME LOAN MTG CORP (MARGIN) 10/16702 OPEN 0.000 -30.000.000 SERIES 2471 CLASS YT 1.0000 03/15132 TOTAL REVERSE REPURCHASE TRANSACTIONS $0 $0 TOTAL REPURCHASE TRANSACTIONS $0 $0 As of siekanoi dee Transaction Detail INTEREST DATE DESCRIPTION 10/15/02 s FEDERAL HOME o LOAN s MTG CORP eg g-B/ PAD 10-1 .2 REPO P 8 I 1.0000 TOTAL $2,903.41 STME/WOUSIP OUMFMY RATE lYti 1.0000 DENT AMOUNT CREDIT AMOUNT 2,903.41 MISCELLANEOUS DATE MORAY TRANSACTION DESCRIPTION 10/16412 JOURNAL FEDERAL HOME LOAN MTG CORD SERIES 2471 CLASS YE 1,000 DUE 03/15/32 PSI TRNFR DEBT AMOUNT CREW AMOUNT 2303.41 TOTAL $.2.903.41 027 M26,0200:07 00i VE37 EFTA00196395 CLEARED 'THROUGH RS WHOLLY OBAED SUBSIDIARY FINANCIAL TRUST CO INC 3 al 3 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 10260200:07 001 V637 EFTA00196396 CLEARED THROuGH ITS you7LLY OHTLEO SUOSIOany B STURNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. ACCOUNT EXECUTIVE GNMA GOVT BOND VISIT OUR WEBSITE wom.bearsteams.com What's In This Statement Financial Summary 1 Transaction Detail 2 FINANCIAL TRUST CO INC ATTN LIZ LYNETT C/0 OFFICE Cash Flow Analysis THIS PEPo00 Income Summary PERCO YEAR TO DATE Opening Balance $0.00 Govt. Agency Int. 5.888.73 5.888.73 Dividends/Interest 5.888.73 Total $5,888.73 $5.888.73 Amount Credited $5.888.73 Miscellaneous -5,888.73 Amount Debited $-5.888.73 Closing Balance $0.00 Beer Styr FINANCIAL TRUST CO INC STATEMENT PERIOD August 31.2002 THROUGH Septeoter 27.2002 ACCOUNT NUMBER TAXPAYER naJMBER On FIM LAST STATEMENT August 30.2002 SEC This snow/ 5 for PfirmoLonol pans only Ikea nested natal downer. Gat statornorn should be retailed for your monk S.. mem a for rimodam aconEue 027 OSES/02:12A4 001 EFTA00196397 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 2 C/ Repurchase and Reverse Repurchase Transactions PLFICHASS RERSCWSE PRICING PURCHASE PATE£ ACCRUED REPO GUANTRY START DATE DATE PATE PRINOPAL MEREST' (FACE ALIOUND CUSP DESCRIPTOR FINANCIAL TRUST CO INC STATEMENT PERIOD August 31.2002 THROUGH Septernter 27.2002 ACCOUNT NUMBER TAXPAYER NUMBER ON FIk LAST STATEMENT August 30.2002 YOU PROVIDED FEDERAL HOME LOAN MTG CORP (MARGIN) 08/12/02 OPEN 0.000 -3.545.000 SERIES 2471 CLASS YT 1.0000 03/15132 TOTAL REVERSE REPURCHASE TRANSACTIONS $0 $0 TOTAL REPURCHASE TRANSACTIONS $0 $0 As of Mokanoi NA, Transaction Detail INTEREST DATE DESORPTION 09/04/02 FEDERAL HOME LOAN MTG CORP BEIMEOWSS V000 PAY INT 8/29/02 REPO SWARM/CUSP OUPARITY RATE IY4 DEEM AMOUNT CREDIT AMOUNT 09/16/02 FEDERAL HOME LOAN MTG CORP BEIMEOWISS i r000 REPO 21-1:12rt• • 152 1.0000 2,954.17 1.0000 2.934.56 TOTAL $5.888.73 027 OS2602:12:44 001 VS36 EFTA00196398 CLEARED 1HRCO3H ITS WHOLLY OGNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 3 C/ Transaction Detail (continued) MISCELLANEOUS DATE MOAT TRANSACTCN 09/05/02 JOURNAL DESCRIPTOR FEDERAL HOME LOAN MTG CORP SERIES 2471 CLASS YE 1,000 DUE 03/15/32 PSI TRANSFER DENTAMOUNT 2,954.17 CREPT PACIUM 09117/02 JOURNAL FEDERAL HOME LOAN MTG CORP SERIES 2471 CLASS Y1 1,000 DUE 03/15132 PSI TRNFR 2.93456 TOTAL $.5988.73 End of Statement FINANCIAL TRUST CO INC STATEMENT PCRIOO August 31.2002 THROUGH Sec:Awn:4r 27.2002 ACCOUNT NUMBER TAXPAYER RINSER On File LAST STATEMENT August 30.2002 027 OS2602:12:44 001 VS36 EFTA00196399 GEARED 'THROUGH RS VAIOtir OM4ED $0661OURY FINANCIAL TRUST CO INC 4 ol 4 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 OS2602:12:44 001 V636 EFTA00196400 CLEARED 1HRCUGH NS WHOLLY OR E0 SURGE/Miry BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. ACCOUNT EXECUTIVE GNMA GOVT BOND VISIT OUR WEBSITE www.bearsteams.com FINANCIAL TRUST CO INC ATTN LIZ LYNETT 010 OFFICE Repurchase and Reverse Repurchase Transactions with Bear,Stearns& Co.Inc.outstanding as of date of statement PURCNASE REPURCEMSE PACING START RATE DATE RUE PURCHASE PRICE PRINCPAL ACCRUED REPO INTEREST' OUANTITY (FACE AMOUNT) CUSP DESCRIPTEN YOU PROVIDED (MARGIN) 08/12:02 OPEN 0.000 0 0 -3545.000 FEDERAL HOME LOAN MTG CORP SERIES 2471 CLASS YT 1.0000 03/5:32 TOTAL REVERSE REPURCHASE TRANSACTIONS $0 $0 TOTAL REPURCHASE TRANSACTIONS $0 $0 FINANCIAL TRUST CO INC STATEMENT PERO) July 27.2002 THROUGH August 30.2002 ACCOUNT NUMBER TAXPAYER MAGER On Rile LAST STATEMENT cr Ramrod dam SEC DMPA Y1/11TY a hor RfOrnMbodol Etnxests only Ikea sanded natal damned statsenorn should Do Maned for your words So worst a for 'mortars ntawatom 027 Orleall0212:67 001 VE66 EFTA00196401 CLEARED 'THROUGH ITS WHOLLY ORAED SUCTSOMIlv FINANCIAL TRUST CO INC 2 u12 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 06$1,02:12:57 001 V566 EFTA00196402