EFTA00196403.pdf

Statements EFTA00196403 CLEARED THRCUMI ITS nutty, OUT.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. New York 10179 ACCOUNT EXECUTIVE GNMA GOVT BOND VISIT OUR WEBSIIE www.bearsteams.com FINANCIAL TRUST CO INC ATT F.I. CLEARING SERVICES 1 METROTECH CENTER N C/0 OFFICE Repurchase and Reverse Repurchase Transactions with Bear, Stearns& Co. Inc. outstanding as of date of statement PURO4ASEi AERTFICHASE PRICING PURCHASE PRICE/ ACCRUED REPO OUANIITY START DATE DATE RUE FRINCPAL MEREST• (FACE AMOUNT) CUSP DESCRIPTION Beer. Szeiros SODritt GNP. Ore Metsolech CoMer. North eeCCidon. New VC* 11201.1859 FINANCIAL TRUST CO INC STATEMENT PERM Jul/ 30.2005 THROUGH August 31.2005 ACCOUNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT Jul/ 29. 2005 YOU SOLO GOVERNMENT NATIONAL MFG ASSOC (REPO) 02/04(05 OPEN 0.000 -1 -17.600.000 38374F0B7 SERIES 2004.5 CLASS P 3.3406 02,24133 TOTAL REVERSE REPURCHASE TRANSACTIONS $0 $0 TOTAL REPURCHASE TRANSACTIONS $-1 $0 .As H Slitter -0M CI4C0 End of Statement tin IsTYnTri Is Fol mR.Folondol rants say It Is DX carded nano donned Tin staternsrd should be retailed for your records See mend se for nporlart nfainatin 027 09101 /05:13:28 001 5195 EFTA00196404 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. SZeirns SON, 14,1 COO. Ceol.letioloch Cantot North Beccidon. New Volt 11201.3859 FINANCIAL TRUST CO INC 2 el 2 STATEMENT BACKER IS PRINTED ON THIS PAGE 021 0201.135:13:29 001 Y895 EFTA00196405 CLEARED THROUGH ITS ?mewl OHT.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. New York 10179 ACCOUNT EXECUTIVE GNMA GOVT BOND VISIT OUR WEBSITE www.Dearstearns.com FINANCIAL TRUST CO INC ATT F.I. CLEARING SERVICES 1 METROTECH CENTER N GO OFFICE Repurchase and Reverse Repurchase Transactions with Bear,Stearns& Co. Inc. outstanding as of date of statement PUIENASEi REFT/FICHASE ARCING PURCHASE PRICE; ACCRUED REPO OUANTITY START DATE DATE RATE PRINCPAL MEREST' (FACE AMOUNT) CUSP DESCRIPTION Beer. SZeWn6 S0Cwititi Cot Ce4 Meacicch Comet North Beccidon. New Year 1120/3559 FINANCIAL TRUST CO INC STATEMENT PER100 Jule 1.2005 THROUGH Jut/ 29.2005 ACCOUNT NUMBER TAXPAYER MAWR On Fee EAST STATEMENT June 30.2005 YOU SOLD GOVERNMENT NATIONAL MTG ASSOC (REPO) 02104:05 OPEN 0.000 -1 -17.600.000 38374F0B7 SERIES 2004.5 CLASS P 3.5200 02,20+33 TOTAL REVERSE REPURCHASE TRANSACTIONS BO so TOTAL REPURCHASE TRANSACTIONS $-1 so 'As a slawroti ciao End of Statement SIK nos scrwurY Ito TROTPUTTmal Purposes eNy RH re mended as alm dsanwS TM staltenard should be Maned toyer records Soo Pram We fix mmTlant ricrtnaTcrt 027 074605:10:09 001 5995 EFTA00196406 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, t4,1 COO. Ceol.letsolech Cantot North Broeklln• New Volt 11201.3859 FINANCIAL TRUST CO INC 2 el 2 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 07,3005:10:09 001 Y895 EFTA00196407 CLEARED THRCOGH YiHMV 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York Nell York 10179 ACCOUNT EXECUUVE GNMA GOVT BOND VISIT OUR WEBSITE wmv.bearsteams.com Confirmation: Unless we hear from you to the contrary, it is our understanding that any free ae6t balances in your account are being maintained to facilitate your intention to invest such amounts through us. FINANCIAL TRUST CO INC ATT F,I, CLEARING SERVICES 1 METROTECH CENTER N Cio OFFICE Repurchase and Reverse Repurchase Transactions with Bear,Stearns& Co. Inc. outstanding as of date of statement PUROMEE, REPURCHASE ProciN0 PURCHASE PRICE; ACCRUED REPO CEJMEM7 START DATE DATE RATE PRRICAPAL MEREST' (FACE AMOUNT) CUSP DESCRIPTION Beer. Seen) Seerint1 COO. Ore Mee:0mb Comm North Secck/on. New Year 11201.0959 FINANCIAL TRUST CO INC STATEMENT PERE00 June 1.2005 THROUGH June 30.2005 ACCOUNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT May 31.2005 YOU SOLD (REPO) 02104/05 OPEN 0.000 TOTAL REVERSE REPURCHASE TRANSACTIONS -1 $0 $0 GOVERNMENT NATIONAL MTG ASSOC -17.600.000 38374FD67 SERIES 2004-5 CLASS P 3.6900 02/2,133 TOTAL REPURCHASE TRANSACTIONS $-1 $0 'As el oblerrool date SIIK Su rmarY to of ORNatOnal meows Menne.% needed as a ta. downer TM maimed snout be maned to mut records See mem ma Ice immure ammo:4 027 07.010S:10:42 001 )10:11P EFTA00196408 CLEARED THROUGH ITS niCkLY 11,.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 2 Your messages ea' Bear Steams receives payments or other remuneration from the advisers, distributors or other affiliates of certain of the mutual funds available through Bear Steams, Such payments or remuneration are for administrative, technological or other services provided in connection with fund accounts and are generally calculated based on the amount of assets held in the accounts, Such payments or other remuneration are in addition to shareholder servicing and distribution fees that Bear Stearns may receive. Funds whose affiliates do not make payments to Bear Steams, including funds that may pay a higher or lower return, may be available to you, If Bear Stearns makes changes in any of the credit terms and conditions described herein or if a change is required by law, we will notify you of such change within a reasonable period of time, unless such change results in the same or a higher rate to you, in which case we will provide you at least 30 days' prior written notice, The annual rate of interest you are charged is tied to the Bear Steams Margin Basis Rate, the Bear Stearns Fed Funds Rate or LIBOR and may fluctuate with those rates. The changes in rates resulting from this fluctuation will be made without prior notice to you (as contrasted with changes in the credit terms and conditions, notice of which will be provided as described above). Except as described above, the Truth in Lending disclosure previously provided to you remains in effect. Beer. Szeiree Secvehti Cot Ore Momloch Contof North Beccidon. New Tuft 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERIOD June 1.2005 THROUGH June 30.2005 ACCCUNT NUMBER TAXPAYER WESER Cfl File LAST STATEMENT May 31.2005 NOTICE OF CHANGE PURSUANT TO TRUTH IN LENDING SEC RULE 106-16 Effective no earlier than thirty (30) days from your receipt of this statement, the annual rate of interest charged on any credit extended to you by Bear Stearns for the purpose of purchasing, carrying or trading in any security or other property shall be based on either the Bear Stearns Margin Basis Rate, the Bear Stearns Fed Funds Rate or the London Interbank Offering Rate ("UBOR"), as notified to you upon request, The Bear Stearns Margin Basis Rate will be quoted daily by Bear Stearns at our main office in New York. Factors affecting the determination of the Bear Stearns Margin Basis Rate will include the short-term market interest rates quoted by money center banks and the Federal Reserve and the rate that Bear Steams is charged for borrowing money. The Bear Steams Fed Funds Rate is the rate for U.S. dollar funds, as quoted by an independent broker of such funds selected by Bear Stearns for the last transaction completed prior to 9:30 a.m. (Eastern Time) on the business day on which such rate is determined. The annual rate of interest will be no more than 3% above the Bear Steams Margin Basis Rate or 4% above either the Bear Stearns Fed Funds Rate or LIBOR and will appear on your monthly statements. 027 07i01.135:10:42 001 WISSIP EFTA00196409 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SBN•Itkl COO. Ceol.letsolech Cantot North Broeklln• New Volt 11201.3859 FINANCIAL TRUST CO INC 3 ol 3 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 07'01.135:10:42 001 Y89218 EFTA00196410 CLEARED THROUGH ITS WHOLLY 09o.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. Nen York 10179 ACCOUNT EXECUTIVE GNMA GOVT BOND VISIT OUR WEBSITE vmmbearstearns.com FINANCIAL TRUST CO INC ATT F.I. CLEARING SERVICES 1 METROTECH CENTER N C/O OFFICE Repurchase and Reverse Repurchase Transactions with Bear,Stearns& Co.Inc.outstanding as of date of statement PURCEMSe AERJRCHASE PRICING PURCHASE PRICE; ACCRUED REPO OJANTITY START DATE DATE RATE PRINCPAL MEREST' (FACE AMOUNT) CUSP DESCRIPTOR Eleer. Szelyns SOROS* CRP. Cy* Moninn Center North 8rodoon. Hew Eva 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERKO WI 30.2005 THROUGH May 31.2005 ACCOUNT NUMBER TAXPAYER ARAnER On File LAST STATEMENT *11 29.2005 YOU SOLD GOVERNMENT NATIONAL MTG ASSOC (REPO) 02104:05 OPEN 0.000 -1 -17.600.000 38374F0B7 SERIES 2004.5 CLASS P 3.8600 02,24133 TOTAL REVERSE REPURCHASE TRANSACTIONS $0 $0 TOTAL REPURCHASE TRANSACTIONS $-1 $0 'ASH SLIXerditt CIY4 End of Statement St Tin dernari Fdr enrnlannal Snouts only a kea nand as non( Tin statornora should Do Maned IN your words Soo worn fa far roorlort nfoonatin 027 06DIt06Oe:00 001 SSTS EFTA00196411 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SBN•Ilkl COO. Ceol.letioloch Cantot North Broeklln• New Volt 11201.3859 FINANCIAL TRUST CO INC 2 el 2 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 06005:09:M 001 Y878 EFTA00196412 CLEARED 1HRCOGH ITS WIIOUY OMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. New York 10179 ACCOUNT EXECUTIVE GNMA GOVT BOND VISIT OUR WEEISITE www.bearstearns.com FINANCIAL TRUST CO INC ATT F.I. CLEARING SERVICES 1 METROTECH CENTER N C/C OFFICE Repurchase and Reverse Repurchase Transactions with Bear,Stearns& Co. Inc. outstanding as of date of statement PUCIERASE: REMORSE PRONG PURCHASE PRICE/ ACCRUED REPO OINN117Y START DATE DATE RATE FUNERAL NTEREST• (FACE AMOUNT) CUSP DESCRIPTOR 8038r. Steams S0OER*1 Cot. Coo Mcocicch CoMer NOM aro:kW% New VC* 11201.1859 FINANCIAL TRUST CO INC STATEMENT PERIOD APM 1.2005 THROUGH April 29.2005 ACCOUNT NUMBER TAXPAYER WESER On File LAST SEAMIER, Mardi 31.2005 YOU SOLD GOVERNMENT NATIONAL MTG ASSOC (REPO) 02,134:05 OPEN 0.000 -1 -17.600.000 38374F0B7 SERIES 2004-5 CLASS P 3.9500 02,21133 TOTAL REVERSE REPURCHASE TRANSACTIONS $0 $0 TOTAL REPURCHASE TRANSACTIONS $-1 $0 'ASH Slafferditt OY4 End et Statement Sip cThe strYnary n for elcanaccoal Repos*. My RH rot Wended as a Ia. clocumer4 Tin stateroom shook, be rearod fcc you records Soo foam Rae Ice D0NIM ricernaDon 027 04,10.05:11:24 001 van EFTA00196413 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. Saee•ns SON, t4,1 COO. 0 -4 1.1evolech Cantot North Broeklln• New Volt 11201.3859 FINANCIAL TRUST CO INC 2 el 2 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 013005:11:24 001 11877 EFTA00196414 CLEARED THROUGH ITS WHOLLY OHO.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York. New York 10179 ACCOUNT EXECUTIVE GNMA GOVT BOND VISIT OUR WEBSIIE wenv.bearstearns.com FINANCIAL TRUST CO INC ATT F.I. CLEARING SERVICES 1 METROTECH CENTER N C/0 OFFICE Repurchase and Reverse Repurchase Transactions with Bear, Stearns& Co. Inc. outstanding as of date of statement PUEOPIASEr AERJRCHASE PROM PURCHASE MICE/ ACCRUED REPO CMAN11TY START DATE DATE RATE PRINCPAL MEREST' (FACE AMOUNT) CUSP DESCRIPTOR Beer. Szeires SOPrIbtr COT. Ore Metroicch Carder North &Worn. New Year 11201.3859 FINANCIAL TRUST CO INC STATEMENT PER100 Mardi 1.2005 THROUGH March 31.2005 ACCOUNT NUMBER TAXPAYER NUMBER On Fee LAST STATEMENT February 28.2005 YOU SOLD GOVERNMENT NATIONAL MTG ASSOC (REPO) 02/04:05 OPEN 0.000 -1 -17.600.000 38374F0B7 SERIES 2004.5 CLASS P 4.1000 02,24133 TOTAL REVERSE REPURCHASE TRANSACTIONS $0 $0 TOTAL REPURCHASE TRANSACTIONS $-1 $0 'ASH simpnoei cima End of Statement SIK Tin unman for okonaknal racoons My It is rcA mended as a tar docuhare statornoR should be mantel to ycor words Sao worst ma Ice ripcord recernatcH 027 04010S:09:49 001 YAM EFTA00196415 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. SZeirns SON, 14,1 COO. Ceol.letioloch Cantot North Beccidon. New Volt 11201.3859 FINANCIAL TRUST CO INC 2 el 2 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 01,01.05:09:49 001 11878 EFTA00196416 CLEARED THRCOGH ITS WIIOUY 00t.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. New York 10179 ACCOUNT EXECUTIVE GNMA GOVT BOND VISIT OUR WEBSITE vrenv.bearstearns.com FINANCIAL TRUST CO INC ATf F.I. CLEARING SERVICES 1 METROTECH CENTER N CO OFFICE Repurchase and Reverse Repurchase Transactions with Bear, Stearns& Co. Inc. outstanding as of date of statement TOICNASEt AERIAGOSE PIECING PURCHASE PRICE( ACCRUED REPO OUANTITY START DAM DATE RATE FRINCPAL MEREST' (FACE AMOUNT) CUSP DESCRIPTOR Beer. Sterns Serritt COO Ore Mem:Itch Conte( North Betatron. Net root T1201'3859 FINANCIAL TRUST CO INC STATEMENT PERIOD MONAD/ 1, 2005 THROUGH February 28.2005 ACCCENT NUMBER TAXPAYER NUTAPER On File LAST STATEMENT Water 29.2004 YOU SOLD (REPO) 02/04/05 OPEN 0.000 -1 -17,600,000 38374F067 SERIES 2004-5 CLASS P 4.3518 02/20/33 TOTAL REVERSE REPURCHASETRANSACTIONS GOVERNMENT NATIONAL MTG ASSOC $0 $0 TOTAL REPURCHASETRANSACTIONS $.1 $0 'As C sialomooi Syr End of Statement SIK TNT suwouNHOT OfernabCnil Dams cely Hot retooled as a u. doomed The staternoN should be maned for your words Sot want k to rEtrUre rionatoon 027 0201e06:11:09 001 E972 EFTA00196417 CLEARED 1NROUON RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, t4,1 COO. Ceol.letsolech Cantot North Broeklln• New Volt 11201.3859 FINANCIAL TRUST CO INC 2 el 2 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 BOOLDS:11:09 001 van EFTA00196418