EFTA00196419.pdf

Statements EFTA00196419 CLEARED THROUGH ITS inisOkLY Oin.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.bearsteams.com What's In This Statement Financial Summary 1 Your Messages 2 Income Summary DAS PERCO YEAR TO DATE Govt. Agency Int. 0.00 102.332.50 Total $0.00 $102.332.50 FINANCIAL TRUST CO INC ATT F.I. CLEARING SERVICES 1 METROTECH CENTER N C/0 OFFICE Repurchase and Reverse Repurchase Transactions with Bear,Stearnsand Co.Inc. outstanding as of date of statement MADAME/ REPURCHASE START DATE DATE PR CP43 PAJE PURCHASE PRICE ACCRUED REPO PRINCWAL PiTEREST• GUMMY (FACE AMOUNT) CUSP DESCRIPTION Neer. Sterrot SOCO'rriti GOO. Gto Metninn Canter North BeCCiOrn. New ink 1120/3959 FINANCIAL TRUST CO INC STATEMENT PEW; November 29.2003 THROUGH December 31.2003 ACCEUNT NUMBER TAXPAYER ww3ER On Fite LAST STATEMENT November 28.2003 Important Message II any information regarding 2003interest. 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 February 2.2004or a 1042S by March 15.2004. YOU PROVIDED (MARGIN) 10/23(03 OPEN 0.000 TOTAL REVERSE REPURCHASE TRANSACTIONS $0 $0 -8.345.000 FEDERAL HOME LOAN MTG CORP SERIES 2530 CLASS SE 6.2375 02:15,32 TOTAL REPURCHASE TRANSACTIONS $0 $0 As Cr slancrant dist Amy Tin kiniuY Is MI mflYmMioul purposes ply It is ro reently0 as a M. (banwn Tin Manned shoud be Maned Mg nig records Sae TOWN We Mr rm.:dart ricernaton 027 OIMIA14:12:17 001 W1111 EFTA00196420 CLEARED THROUGH ITS YiHMV OHnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 2 vi Your messages Excess SIPC Account Protection Update Bear, Stearns Securities Corp. ('BSSC"), a member of the Securities Investor Protection Corporation ('SIPC"), provides account protection for the net equity of a customer's funds and securities positions, SIPC provides $500,000 of primary net equity protection, including $100,000 for claims for cash ("SIPC Coverage"), Visit www,sipc,org for more information about SIPC Coverage, BSSC provides the additional protection ('Excess SIPC") through a commercial insurer. Effective February 16, 2004, the commercial insurer for Excess SIPC will change to Customer Asset Protection Company ('CAPCO'), a licensed New York insurance company, Account protection applies when a SIPC member firm fails financially and is unable to meet its obligations to its securities customers, but does not apply to losses from the rise or fall in the market value of investments or to SIPC ineligible assets such as options, futures, foreign exchange transactions, or any investment contracts that are not registered as securities. End of Statement Beer. Szeiros Seorthel Dap. Ore Mevolech Corder North Beccidon. New York I I2DI.38S9 FINANCIAL TRUST CO INC STATEMENT PERIOD November 29.2003 THROUGH December 31.2003 ACCCUNT NUMBER TAXPAYER kva3ER Co File LAST STATEMENT November 28.2003 027 01)01441:12:17 001 Y818 EFTA00196421 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. SZeirns Secallkl COO. Ceol.letsolech Contot North Broeklln• New Volt 11201.3859 FINANCIAL TRUST CO INC 3 ol 3 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 01,01,04:12:17 001 Y818 EFTA00196422 CLEARED THROUGH ITS yrisCLLY 0"EO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue Nen York. New York 10179 ACCOUNT EXECUTIVE GNMA GOVT BOND VISIT OUR WEBSIIE vninv.bearstearns.cOm What's In This Statement Financial Summary 1 Income Summary 11.16 PERIOD YEAR TO GATE Govt. Agency Int. 0.00 102.332.50 Total $0.00 $102.332.50 FINANCIAL TRUST CO INC ATT F.I. CLEARING SERVICES 1 METROTECH CENTER N C/0 OFFICE Repurchase and Reverse Repurchase Transactions with Bear,Stearnsand Co.Inc. outstanding as of date of statement PLIIICHISEI REPURCHASE PP. C193 PURCHASE PRICE ACCRUED REPO °COWIN START DATE DATE PRINCPAL MEREST' (FACE AMOUNT) CUSP Remittal Beer. SMITH SOPAGRI Cory. Ore Metrolech Center North BeCCiOrn. New sok 11201.1859 FINANCIAL TRUST CO INC STATEMENT PERIOD Noventer 1.2003 THROUGH Novernter 28.2003 ACCOUNT NULIIER TAXPAYER ASJIGER On Flle LAST STATEMENT OCTOber 31.2003 YOU PROVIDED FEDERAL HOME LOAN MTG CORP (MARGIN) 10,23(03 OPEN 0.000 .8.345.000 SERIES 2530 CLASS SE 6.2800 0215,32 TOTAL REVERSE REPURCHASE TRANSACTIONS $0 $0 TOTAL REPURCHASE TRANSACTIONS $0 $0 As Cr slaltrrant dist sli t TITS wineryFor HFOrmaddol palms only It Is ro vendedmolar cloarnort Tres staternsrO should be retanki tee your words see wen. sere fee rEArlArt ricenurod 027 11,29.03:00:42 001 Yale EFTA00196423 CLEARED 1HROUGH NS vriseklY O"EO SUBSIDIARY 808r. Saea•ns S0N, t4,1 COO. Ore lActsolech Cantot North Broeklln• New Tuft 11201.3859 FINANCIAL TRUST CO INC 2 el 2 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 11,2803:08:43 001 11818 EFTA00196424 CLEARED IHRCOGH ITS smiCELY OsMAEO 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 weny.bearstearns.com What's In This Statement Financial Summary 1 Income Summary TMIS PERCO YEAR TO GATE Govt. Agency Int. 0.00 102.332.50 Total $0.00 $102.332.50 FINANCIAL TRUST CO INC ATT F.I. CLEARING SERVICES 1 METROTECH CENTER N C/0 OFFICE Repurchase and Reverse Repurchase Transactions with Bear,Stearnsand Co. Inc. outstanding as of date of statement PIJAC5MSE REPURCHASE PR CireS PURCHASE PRICE ACCALIE0 REPO COMM START DATE DATE PA'E FONCFAL INTEREST' (FACE AMOUR() CUSP DESCRIPTOR Seer. Resin SOGrOn COAX Gto Metniech Cantor North eecck/on. New Year 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERIOD October 1, 2003 THROUGH October 31.2003 ACCOUNT NUMBER TAXPAYER AVIRSER On File LAST STATEMENT September 30.2003 YOU PROVIDED FEDERAL HOME LOAN MTG CORP (MARGIN) 10:23(03 OPEN 0.000 -8.345.000 SERIES 2530 CLASS SE 6.2800 02:15+32 TOTAL REVERSE REPURCHASE TRANSACTIONS $0 $0 TOTAL REPURCHASE TRANSACTIONS $0 $0 As :Isar Ant cis,' Tin Brun/ is fa Sernsaturml pants only R H rut enntled as a tar dcoonta Tin trattmor4 shoat] be retuned for your words SoN went se for mporlore reconstim 021 11101(03:13:39 001 MOS EFTA00196425 CLEARED 1HROUGH ITS vriseklY 0"E0 SUBSIDIARY Beer. Saee•ns SON, t4,1 GOO. Ore lActsolech Cantot North Broeklln• New Tuft 11201.3859 FINANCIAL TRUST CO INC 2 el 2 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 11,01,03:13:39 001 V818 EFTA00196426 CLEARED THROUGH ITS OHT.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. Nee York 10179 ACCOUNT EXECUTIVE GNMA GOVT BOND VISIT OUR WEBSIIE wvnv.bearstearns.com What's In This Statement Financial Summary 1 Income Summary DES PERCO TEAR TO DATE Govt. Agency Int. 0.00 102,332.50 Total $0.00 $102.332.50 FINANCIAL TRUST CO INC ATTN LIZ LYNETT 1 METROTECH CTR NR 7TH FL CIO OFFICE Repurchase and Reverse Repurchase Transactions with Bear,Stearnsand Co. Inc. outstanding as of date of statement PURCHASE; REPURCHASE START DATE DATE PR CFO RIJE PURCHASE PRICE, ACCRUED REPO FDINCFAL WRIEST* OUAMOV (FACE AMOUNT) CUSP DESCRIPTOR Neer. Sterrot S0CY'0rti GOO. Ce4 Mevoicon Cantor North BeCCkhn. Hew VC* 11201.3559 FINANCIAL TRUST CO INC STATEMENT PER100 Raquel 30. 2003 THROUGH Septenter 30.2003 ACCOUNT NUMBER TAXPAYER NUEMER On FIN LAST STATEMENT August 29.2003 Important Message Bear Stearns is pleased to announce our conversion to a calendar month-end statement. Effective this month. your account statement reflects all activity and account valuation up to and including the last business day of the month. YOU PROVIDED (MARGIN) 08,04/03 OPEN 0.000 TOTAL REVERSE REPURCHASE TRANSACTIONS $0 $0 -60.000.000 FEDERAL HOME LOAN MTG CORP SERIES 2530 CLASS SE 6.2800 02(15(32 TOTAL REPURCHASE TRANSACTIONS $0 $0 AS Cr slancrant tiVri Sit/ TRo ouTHEINH br SIXIIGWARI pawns Orly ON rG Wendedmat cloont Res ttatornor4 snout be rotartn1 Is. your words Soo wene odo for roxlart riconaton 027 1001O03:10:14 001 W113 EFTA00196427 CLEARED IHROUGH ITS vriseklY 0"E0 SUBSIDIARY Beer. Saee•ns SON, t4,1 G0,8 Ore lActsolech Cantot North Broeklln• New Tuft 11201.38$9 FINANCIAL TRUST CO INC 2 el 2 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 100103:10:54 001 V813 EFTA00196428 CLEARED IHR000H ITS yristALY 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 mvw.bearstearns.com What's In This Statement Financial Summary 1 Transaction Detail 2 Cash Flow Analysis 7111S PERIOD Opening Balance $0.00 Securities Sold 380,596.70 Dividendsrinterest 7.309.46 Miscellaneous 14,618.92 Amount Credited $402,525.08 Dividendsrinterest Charged -7.309.46 Miscellaneous -395.215.62 Amount Debited $.402.52$08 Closing Balance $0.00 FINANCIAL TRUST CO INC ATTN LIZ LYNETT 1 METROTECH CTR NR 7TH FL C,0 OFFICE Income Summary 1142 PERCO YEAR TO GATE Govt. Agency Int. 0.00 102,332.50 Total $0.00 $102.332.50 Beer. Szea•os SO8ribtl COP. Ore Mevolech Corder North Beccohn. New Tux 11201.1859 FINANCIAL TRUST CO INC STATEMENT PER100 Jul/ 26.2003 THROUGH August 29.2003 ACCOUNT NUMBER TAXPAYER KHMER On File LAST STATEMENT Jul/ 25. 2003 St TM area hal Oroarhoul pawn only It Is n:( Mora natal cicana Tres statarg should be mated for your worth a roverot Wa for mart rgamnotim 027 Oft/10.03:13:15 001 Important Message Bear Stearns is pleased to announce our conversion to a calendar month-end statement. Effective September 2003.your account statement will reflect all activity and account valuation up to and including the last business day of the month. 11812 EFTA00196429 CLEARED THROUGH ITS WIIOUY 0"EO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 2 c/ Repurchase and Reverse Repurchase Transactions with Bear, Stearnsand Co. Inc. outstanding as of date of statement PLFICKASS START DATE REPURCHASE DATE PRISM PURCHASE PRICE; PATE FRINCPAL ACCRUED REPO OWARITY MEREST* (FACE AMOUR) CUSP DESCRIPTION YOU PROVIDED FNMA-SMBS PRINCIPAL ONLY (MARGIN) 07/24/03 OPEN 0.000 -5,000,000 SERIES 322 CLASS PO 03/01/32 YOU PROVIDED FEDERAL HOME LOAN MTG CORP (MARGIN) 08/04/03 OPEN 0.000 -60,000,000 SERIES 2530 CLASS SE 6.2900 02/15+32 TOTAL REVERSE REPURCHASETRANSACTIONS $0 $0 Best. Neon Seenteo CND. 0-4 Mevolech Cents North Beccioon. Hew Ye* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PER100 Ju// 26.2003 THROUGH August 29.2003 ACCOUNT NUMBER TAXPAYER AMBER On File LAST STATELIEST Ju/t 25. 2003 TOTAL REPURCHASE TRANSACTIONS $0 $0 ci ,Is*,eel OS* Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE 08/25/03 PRINCIPAL TRANSACTION CESCRPTION FEDERAL NATIONAL MTG ASSN STRIP MTO SERIES 322 CL PO 0401 DUE 03/01/32 PRIN ND 07-03 P/D 08-25-03 REPO P & I 0.0000 SYTABOCCUSIP CONROY Prim DEB T AMCWIT CrED-T Nati, 380.596.70 TOTAL 5380.596.70 027 08,30(03:13:15 001 'F812 EFTA00196430 CLEARED THROUGH ITS 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 3 Transaction Detail (continued) INTEREST DATE CESCRPTKIN 08/15/03 FEDERAL HOME LOAN MTG CORP SERES 2471 CLASS VT DUE 03/15/2032 1,000 INT lid) 07-03 PA) 08-15-03 REPO P & I 1,0000 SYMBEloCtISIP Beer. SZeirhs SOC,r44,1 Cory. Ore Mevolech Ow:1N North Beccidon. New VC* 11201.3559 FINANCIAL TRUST CO INC STATEMENT PERK* Jul/ 26.2003 THROUGH August 29.2003 ACCOUNT NUMBER TAXPAYER AMMER On FIk LAST STATEMENT Jig/ 25. 2003 QUANTITY RATE DEBIT AMOUNT cnEDIT AMOUNT 08/18/03 FEDERAL HOME LOAN MTG CORP SERES 2471 CLASS YT DUE 03/15/2032 1,000 REV 8-I5 INTPD021-52128 1.0000 7,309.46 1.0000 7,309.46 TOTAL $-7,309.46 $7,309.46 MISCELLANEOUS DATE uatAY TRANSACTION 08/18/03 JOURNAL DESCRIPDON FEDERAL HOME LOAN MTG CORP 7309.46 SERIES 2471 CLASS YT 1,000 DUE 03/15/32 PSI TRNFR DEBIT AMOUNT CREDIT MOUNT 08/19/03 JOURNAL FEDERAL HOME LOAN MTG CORP 7309.46 SERIES 2471 CLASS YT 1,000 DUE 03/15/32 PSI TRNFR 08/21/03 JOURNAL FEDERAL HOME LOAN MTG CORP 14,618.92 SERIES 2471 CLASS YT 1,000 DUE 03/15/32 PSI TRNFR ACU, DUPE 08/27/03 JOURNAL FEDERAL NATIONAL MTG ASSN 380,596.70 STRIP MTG SERIES 322 CL PO 0,001 DUE 03101/32 PSI TRNFR TOTAL $395,215.62 $14.618.92 027 OS3003:13:15 001 EFTA00196431 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 4 el 4 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 083003:13:15 001 Y812 EFTA00196432 CLEARED THROUGH ITS mutely OHnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 ACCOUNT EXECUTIVE GNMA GOVT BOND VISIT OUR WE8SITE vnwAbearsteams.com What's In This Statement Financial Summary 1 Transaction Detail 2 FINANCIAL TRUST CO INC ATTN LIZ LYNETT 1 METROTECH CTR NR 7TH FL CIO OFFICE Cash Flow Analysis THIS PERIOD Income Summary 1142 PEPtO YEAR TO GATE Opening Balance $0.00 Govt. Agency Int. 8.098.47 102,332.50 Dividends/Interest 8.098.47 Total $8.098.47 $102,332.50 Amount Credited $8.098.47 Miscellaneous -8.098.47 Amount Debited $-8.098.47 Closing Balance $0.00 Seer. Szea•rs SeNUNN COBS Dec Metroicch Center North aro:kW% New volt 11201.1859 FINANCIAL TRUST CO INC STATEMENT PER100 June 28.2003 THROUGH Aar 25.2003 ACCOUNT NUMBER TAXPAYER NUMEIER Oel File LAST STATEMENT June 27.2003 Amy. TM SOWnirsi Mr DFOrmerronel p.rposes ply nX needed as a tar cloarnere Ths tratirmre should be craned for your record; See rearm mde tor rt0onart riconarcH 027 07,2603310:09 001 Y811 EFTA00196433 CLEARED IHRWON ITS WIIOUY 0111‘.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue Nev York, New York 10179 2 r, 1 Repurchase and Reverse Repurchase Transactions with Bear, Stearnsand Co. Inc. outstanding as of date of statement PLTICNASEi REPURCHASE PRICING PURCHASE PRICE; ACCRUED REPO DUMMY START DATE DATE PATE PRINCPAL MEREST' (FACE AMOUNT) CUSP DESCRIPTION Beet. Neon Seonmi GNP. Cc* Metsolech Car:tog North BecdOon. New Ye* 112D1 3959 FINANCIAL TRUST CO INC STATEMENT PERK* June 28.2003 THROUGH Jul/ 25.2003 ACCOUNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT June 27.2003 YOU PROVIDED (MARGIN) 07/24/03 OPEN 0.000 TOTAL REVERSE REPURCHASE TRANSACTIONS $0 $0 -5.000.000 FNMA-SMBS PRINCIPAL ONLY SERIES 322 CLASS PO 03/01/32 TOTAL REPURCHASE TRANSACTIONS $0 $0 As of slofmnol dee Transaction Detail INTEREST DATE DESCRIPTION 07/15/03 FEDERAL HOME LOAN MTG CORP SEBES 2071 CLASS YT DUE 03/15/2032 1.000 INT WC, 06-03 P,D 07-15-03 REPOP&I 1.0000 SAW-ICUS& OUANTITT RATE IV 1.0000 CENT AMOUNT MEDD AMOUNT 8,098.47 TOTAL $8,098.47 027 074103:10:09 001 11811 EFTA00196434 CLEARED THROUGH in OUTE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Non York 10179 3 c/ Transaction Detail (continued) MISCELLANEOUS DATE IMMAT TRANSACTCN 07/16/03 JOURNAL DESCRIPTION FEDERAL HOME LOAN MTG CORP SERIES 2471 CLASS YT 1,000 DUE 03/15/32 P&I TRNFR DEBIT AMOUNT 8,098.47 CABOT AMOUNT TOTAL S.8.098.47 Endof Statement Beer. SUMBA SOOMMI COM Ore Metnimn MAW North Bronco. New Ton 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERK* June 28.2003 THROUGH Jul/ 25.2003 ACCOUNT NUMBER TAXPAYER WESER On File LAST STATEMENT June 27.2003 027 0748133:10:09 001 Yell EFTA00196435 CLEARED 1HROUGH NS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, t4,1 COO. Ceol.letioloch Cantot North Broeklln• New Volt 11201.3859 FINANCIAL TRUST CO INC 4 el di STATEMENT BACKER IS PRINTED ON THIS PAGE 021 074103:10:02 001 11811 EFTA00196436 CLEARED THRCOGH ITS minx" One° 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 WEEISITE mvw.bearstearns.com What's In This Statement Financial Summary 1 Transaction Detail 2 FINANCIAL TRUST CO INC ATTN LIZ LYNETT 1 METROTECH CTR NR 7TH FL CIO OFFICE Cash Flow Analysis 11118 PERIOD Income Summary PERCO YEAR TO DATE Opening Balance $0.00 Govt. Agency Int. 8,744.25 94,234.03 Dividends Interest 8,744.25 Total $8,744.25 $94,234.03 Miscellaneous 8,744.25 Amount Credited $17,488.50 Miscellaneous -17.488.50 Amount Debited $-17.488.50 ClosingBalance $0.00 Beek Stea•ns SiPrintl COO. G-o Memnon Canter North Brockton. New Year 11201.1859 FINANCIAL TRUST CO INC STATEMENT PERK* May 31.2003 THROUGH June 27.2003 ACCOUNT NUMBER TAXPAYER MAMER On File LAST STATEMENT May 30.2003 te a. TNa smonni is for anneal pumas ply nos NH ronded as a tau donne itationn shin be maned to your words Sao meow in for nonce renal 027 06310333 1:38 001 Y808 EFTA00196437 CLEARED THRWGN ITS niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York Non York 10179 2 C/ Repurchase and Reverse Repurchase Transactions with Bear, Stearnsand Co. Inc. outstanding as of date of statement FutaarsEr REPURCHASE PRICING PURCHASE PRICE; ACCRUED REPO CAMAITITY START DATE DATE PATE PRINCPAL NTEREST• (FACE AMOUNT) CUSP DESCRIPTION 808f. SZeirns S0C.,44.1 COO. Cc* Metsolech Car:Ng North 8co:mon. New Ye* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERIOD May 31.2003 THROUGH June 27.2003 ACCOUNT NUMBER TAXPAYER MAKER On File LAST STATEMENT May 30.2003 YOU PROVIDED (MARGIN) 03/28/03 OPEN 0.000 -15.000.000 SERIES 2471 CLASS YT 1.0000 03/15132 TOTAL REVERSE REPURCHASE TRANSACTIONS FEDERAL HOME LOAN MTG CORP $0 $0 TOTAL REPURCHASE TRANSACTIONS $0 $0 As of siskanoi dee Transaction Detail INTEREST DATE DESCRIPTION 06/16/03 FEDERAL HOME LOAN MTG CORP SERER 2071 CLASS VT DUE 03/15/2032 1.000 INT R/D 05-03 P,D 06-15-03 REPOP&I 1.0000 STAIRCLICLGIP OUAMITY RATE ON CENT AMOUNT [Attu /Memo 1.0000 8.744.25 TOTAL $8.744.25 MISCELLANEOUS DATE MCIOAT TRANSACTOR DESCRIPTOR DEBT AMC11141 06/17/03 JOURNAL FEDERAL HOME LOAN MTG CORP 8,744.25 SERIES 2471 CLASS YE 1.000 DUE 03115/32 Pal TRNFR CREPT AMOUNT 027 0828/03:11:38 001 EFTA00196438 CLEARED THROUGH ITS wisC5LY OH5.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 3 C/ Transaction Detail (continued) MISCELLANEOUS (continued) DATE MD.DAY TRANSACTI2N DESCRIPTION DEBT AMOUNT CREW AMOUNT 06/17/03 JOURNAL FEDERAL HOME LOAN MTG CORP 8.744.25 SERIES 2471 CLASS YT 1.000 DUE 03/15/32 Pal TRNFR 0619/03 JOURNAL FEDERAL HOME LOAN MTG CORP SERIES 2471 CLASS YT 1.000 DUE 03/15/32 Pal TRNFR ADJ. 8.744.25 TOTAL $17.488.50 $8.744.25 End of Statement Beer. Saea•ns SOC,M*1 COO. Ore Metsciech CarrIN North Betatron. New Ye* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERIOD May 31.2003 THROUGH June 27.2003 ACCOUNT NUMBER TAXPAYER AVUSER On File LAST STATEMENT May 30.2003 027 W28.03:1108 001 Y808 EFTA00196439 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 4 el 4 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 D82803:11:38 001 Y808 EFTA00196440 CLEARED THRWGH ITS yruCtLY 0"EO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 ACCOUNT EXECUTIVE GNMA GOVT BOND VISIT OUR WEEISITE www.bearsteams.com What's In This Statement Financial Summary 1 Transaction Detail 2 FINANCIAL TRUST CO INC ATTN LIZ LYNETT 1 METROTECH CTR NR 7TH FL CIO OFFICE Cash Flow Analysis THIS PEN00 Income Summary 11.16 PERCO VEDA TO DATE Opening Balance $0.00 Govt. Agency Int. 9.543.16 85,489.78 Dividends/Interest 9.543.16 Total $9,543.16 $85,489.78 Amount Credited $9,543.16 Miscellaneous -9.543.16 Amount Debited 5-9.543.16 Closing Balance $0.00 Beer. Stein-8 SOCughtl COO. Cy* Momtech Center North &Woo. New Toes 11201.3859 FINANCIAL TRUST CO INC STATEMENT PER100 PPM 26.2003 THROUGH May 30.2003 ACCOUNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT *11 25.2003 SECiM atnninr a Mr dOTITM8susl passim ply It Iera esertded asst.' do statermrC should be Maned for your records See worm Ws Tor n0arlart nfainatim 027 05311333530 001 5944 EFTA00196441 CLEARED THRWGH ITS niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Nee York 10179 2 vi Repurchase and Reverse Repurchase Transactions with Bear, Stearnsand Co. Inc. outstanding as of date of statement PLOD/ASV REPURCHASE PRONG PURCHASE PRICE; ACCRUED REPO WANTITY START DATE DATE PATE PRINCPAL MEREST' (FACE AMOUR) CUSP DESCRIPTION Beet. SZeirns SOC.,44,1 Cory. Ore Metsolech Contof North Beccmon. New To* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERIOD *11 26.2003 THROUGH May 30.2003 ACCCUNT NUMBER TAXPAYER WESER Ofl File LAST STATEMENT *11 25.2003 YOU PROVIDED FEDERAL HOME LOAN MTG CORP (MARGIN) 03/28/03 OPEN 0.000 .15.000.000 SERIES 2471 CLASS YT 1.0000 03/15132 TOTAL REVERSE REPURCHASE TRANSACTIONS $0 $0 TOTAL REPURCHASE TRANSACTIONS $0 $0 As of stokanoi dee Transaction Detail INTEREST DWI DESCRPTION 05/15/03 FEDERAL HOME LOAN MTG CORP I SSOTIV3 REPO P & I 1.0000 TOTAL $9,543.16 STME/WOUSIP OUPARITY RATE I%1 1.0000 DEBT AMOUNT CREDIT AMOUNT 9,54116 MISCELLANEOUS DATE MO'DAY TRANSACTION DESCRIPTION 05+16/03 JOURNAL FEDERAL HOME LOAN MTG CORP SERIES 2471 CLASS YE 1.000 DUE 03+15/32 PSI TRNFR DEBT RMCUHT CREW AMOUNT 9.543.16 TOTAL 5-9.543.16 027 C631.03:15:30 001 YOU EFTA00196442 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. Saee•ns SON, t4,1 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 0531,03:15:30 001 Y644 EFTA00196443 CLEARED THROUGH ITS yrisCLLY 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 WE8SITE vonv.bearsteams.com What's In This Statement Financial Summary 1 Transaction Detail 2 FINANCIAL TRUST CO INC ATTN LIZ LYNETT 1 METROTECH CTR NR 7TH FL =OFFICE Cash Flow Analysis THIS PENCO Income Summary MS PERCO YEAS TO DATE Opening Balance $0.00 Govt. Agency Int. 10,096.24 75,946.62 Dividends Interest 30,288.71 Total $10.096.24 $75.946.62 Miscellaneous 20,192.47 Amount Credited $541481.18 DividendslInterest Charged -20.192.47 Miscellaneous -30.288.71 Amount Debited $-50.481.18 Closing Balance $0.00 Beer. Sterns SePOEM Corp. Ce4 Mcvoicch Carder North Beceichn. Hew VC* 11201.1859 FINANCIAL TRUST CO INC STATEMENT PERK* Marth 29.2003 THROUGH April 25.2003 ACCOUNT NUMBER TAXPAYER NULI3ER On File LAST STATEMENT March 28.2003 TM urinary H fa senwaiena papaws My it is re retooled acne. doccentre Ten tralernore shoal be reantil to your words See want ma Ice rEttlort ricernarct 027 042801:11:a 001 Yllea EFTA00196444 CLEARED THROUGH ITS 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Non York 10179 2 C/ Repurchase and Reverse Repurchase Transactions with Bear, Stearnsand Co. Inc. outstanding as of date of statement PLOD/ASV REPURCHASE PRONG PURCHASE PRICE; ACCRUED REPO CMANTITY START DATE DATE PATE PRINCPAL MEREST' (FACE AMOUR) CUSP DESCRIPTOR Beet SZeirns SON, 14,1 CRP Ore Metsolech Centec North BecciOon. New Ye* 11201 3959 FINANCIAL TRUST CO INC STATEMENT PERKO Mirth 29.2003 THROUGH *II 25.2003 ACCCUNT NUMBER TAXPAYER RIMER On File LAST STATEMENT Minh 28.2003 YOU PROVIDED FEDERAL HOME LOAN MTG CORP (MARGIN) 03/28/03 OPEN 0.000 .15.000.000 SERIES 2471 CLASS YT 1.0000 03/15132 TOTAL REVERSE REPURCHASE TRANSACTIONS $0 $0 TOTAL REPURCHASE TRANSACTIONS $0 $0 As of elMtcrwol die Transaction Detail INTEREST DICE DESCRIPTION STME/WCUSIP OUPARRY RATE I%) DEW AMOUNT CREDIT AMOUNT 04/15/03 FEDERAL HOME LOAN MTG CORP 1.0000 20,192.47 MitTlogess 1,000 Kg 49 Ri.O3 P -15-03 1 04/171'03 FEDERAL HOME LOAN MTG CORP 1.0000 20,192.47 SERIES 2471 CLASS Yr REV Earain 5 1.000 04/17/03 FEDERAL HOME LOAN MTG CORP 1.0000 10,096.24 11000 Minir TOTAL 9-20,192.47 $30.288.71 027 042603:11:48 001 5543 EFTA00196445 CLEARED THROUGH ITS wilekLY 0"ED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 3 C/ Transaction Detail (continued) MISCELLANEOUS DATE MOAT TRANSACTCN DESCRIPTOR DENT AMOUNT CREPT PACtRif 04/16/03 JOURNAL FEDERAL HOME LOAN MTG CORP 20,192.47 SERIES 2471 CLASS YE 1,000 DUE 03/15/32 INT 021-92128 T0021-52128 04/21/03 JOURNAL FEDERAL HOME LOAN MTG CORP 10.096.24 SERIES 2471 CLASS YT 1,000 DUE 03/15/32 INT 021-92128 T0021-52128 04/21/03 JOURNAL FEDERAL HOME LOAN MTG CORP 20.192.47 SERIES 2471 CLASS YT 1,000 DUE 03/15+32 REVERSE 4116 ENTRY TOTAL 9.30.288.71 520.192.47 End of Statement 027 04.28.03:11:48 001 Beer. Saea•ns Secallk1 COO. Ore Mevolech CarrIN North Beccidon. New Ye* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERKO March 29.2003 THROUGH *11 25.2003 ACCOUNT NUMBER TAXPAYER NURSER On FIk LAST STATEMENT Minh 28.2003 EFTA00196446 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 4 el 4 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 042603:1 t:48 001 Y643 EFTA00196447 CLEARED THROUGH ITS niCkLY OW •E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns St Co. Inc. 383 Madison Avenue New York. New York 10179 ACCOUNT EXECUTIVE GNMA GOVT BOND VISIT OUR WEBSITE wvair.bearstearns.com What's In This Statement Financial Summary 1 Transaction Detail 2 FINANCIAL TRUST CO INC ATTN LIZ LYNETT 1 METROTECH CTR NR 7TH FL C'0 OFFICE Cash Flow Analysis HiS PENCE, Income Summary TM PERO() YEAR TO DATE Opening Balance $0.00 Govt. Agency InI. 21211.17 65.850.38 Dividendsinteiest 21.211.17 Total $21.211.17 $65.850.38 Miscellaneous 21.211.17 Amount Credited $42.422.34 Miscellaneous -42.422.34 Amount Debited $-42.422.34 Closing Balance $0.00 Beer. Szeirnt. SON, t4,1 Cop. G-o Metselech Centet NOON Beccidon. New VC* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PER/00 March 1.2003 THROUGH March 28.2003 ACCOUNT NUMBER TAXPAYER NUMEIER On File LAST STATEMENT February 28.2003 iin TuTITNNY IT Ito Sonotosal attoosas a* n N no teenage as a Ia. doo.rners Tin totornert should be maned he yaw record; Sao rtew We to nocatan recensaton 021 0129033:10:54 001 V642 EFTA00196448 CLEARED IHRWOH ITS OW,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York, Nen York 10179 2 C/ Repurchase and Reverse Repurchase Transactions with Bear,Stearnsand Co. Inc. outstanding as of date of statement PLACNASS REPURCHASE PRICING PURCHASE MICE/ ACCRUED REPO GUMMY START DATE DATE PATE PRINCPAL MEREST' (FACE AMOUR) CUSP DESCRIPTION Beet Stetrns SON, M1 GNP. Ore Metsolech Centet North 0eock11n. New re* 11201 3959 FINANCIAL TRUST CO INC STATEMENT PERKO March 1.2003 THROUGH March 28.2003 ACCCUNT NUMBER TAXPAYER WESER OR File LAST STATEMENT February 28.2003 YOU PROVIDED FEDERAL HOME LOAN MTG CORP (MARGIN) 03128/03 OPEN 0.000 .15.000.000 SERIES 2471 CLASS YT 1.0000 03/15132 TOTAL REVERSE REPURCHASE TRANSACTIONS $0 $0 TOTAL REPURCHASE TRANSACTIONS $0 $0 As of sioMmoi dee Transaction Detail INTEREST DATE DESCRIPTION 03/17/03 FEDERAL HOME 1 LOAN MTG CORP SS /Trim 03-In3 REPO P & I 1.0000 TOTAL $21.211.17 STME/WOUSIP OUMMIY RATE 1%) DENT AMOUNT CREDIT AMOUNT 1.0000 21,211.17 MISCELLANEOUS DATE MO'DAY IMAISACTOI DESCRIPTION DEBIT AMOUNT CREPT INCUR! 03/18/03 JOURNAL FEDERAL HOME LOAN MTG CORP 21211.17 SERIES 2471 CLASS YT 1.000 DUE 03/15/32 PSI TRNFR 027 012003:10:S4 001 5532 EFTA00196449 CLEARED IHRWOH ITS niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York, Nen York 10179 3 c/ Transaction Detail (continued) MISCELLANEOUS (continued) DATE MORAY TRANSACTCN DESCRIPTOR MDR AMOUNT CREW MOUNT 03/18/03 JOURNAL FEDERAL HOME LOAN MTG CORP 21,211.17 SERIES 2471 CLASS YE 1,000 DUE 03/15/32 RECLASS P&I 03/19/03 JOURNAL FEDERAL HOME LOAN MTG CORP SERIES 2471 CLASS YT 1,000 DUE 03/15/32 PSI TRNFR 21.211.17 TOTAL $.42A22.34 $21.211.17 End of Statement Beer. Saea•ns S0N, 14,1 Cap. Ce.oLlevelech Cant“ NOM Beccidon. New VC* 112012859 FINANCIAL TRUST CO INC STATEMENT PERIOD Margin 1.2003 THROUGH March 28.2003 ACCCUNT Nemesia TAXPAYER MAURER On File LAST STATEMENT February 28.2003 027 012B03:10:54 001 V642 EFTA00196450 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 4 el 4 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 012903:10:54 001 V642 EFTA00196451 CLEARED THRWOH ITS smiDLLY OHY.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 ACCOUNT EXECUTIVE GNMA GOVT BOND VISIT OUR WEEGITE wentbearstearns.com What's in This Statement Financial Summary 1 Transaction Detail 2 FINANCIAL TRUST CO INC ATTN LIZ LYNETT 1 METROTECH CTR NR 7TH FL C;0 OFFICE Cash Flow Analysis THIS PENCO Income Summary DC PERIOD YEAR TO DATE Opening Balance $0.00 Govt. Agency Int. 21.900.95 44.639.21 Dividends/Interest 21.900.95 Total $21.900.95 $44.639.21 Amount Credited $21.900.95 Miscellaneous -21.900.95 Amount Debited $-21.900.95 Closing Balance $0.00 Beer. Szeaus SOUrrhel GNP. Ore Metroiech Cadet NOM &odor% New Year 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERIOD SebruEuy 1.2003 THROUGH February 28.2003 ACCIWNT NUMBER TAXPAYER MAWR On File LAST STATEMENT January 31.2003 SIT ITY1 EsmnITY is sformaudd swoons °Myths risevesreNd as dcarner1 statsemr0 should be craned for your record; Smi rearm ode Ice rmodart Mcdnatim 027 01011333 3:10 001 V641 EFTA00196452 CLEARED THROUGH ITS wilekLY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 2 c/ Repurchase and Reverse Repurchase Transactions with Bear, Stearnsand Co. Inc. outstanding as of date of statement PUICHISS REPURCHASE PRONG PURCHASE PRICE; ACCRUED REPO CMANTITY START DATE DATE PATE PRINCPAL MEREST' (FACE AMOUR) CUSP DESCRIPTION Beet. Steirns SOC.,44.1 Cory. CeoLlevolech CarrIN North 0eock11n. New Teat 11201.3859 FINANCIAL TRUST CO INC STATEMENT PER100 February 1.2003 THROUGH February 28.2003 ACCCUNT NUMBER TAXPAYER KAMER Oil File LAST STATEMENT January 31.2003 YOU PROVIDED (MARGIN) 10116(02 OPEN 0.000 -30.000.000 SERIES 2471 CLASS YT 1.0000 03/15132 TOTAL REVERSE REPURCHASE TRANSACTIONS FEDERAL HOME LOAN MTG CORP $0 $0 TOTAL REPURCHASE TRANSACTIONS $0 $0 As of elMtamol dee Transaction Detail INTEREST DATE DESCRIPTION 02/18/03 FEDERAL HOME LOAN MTG CORP WthgrOSS021-T 16163 REPO P 8 I 1,0000 TOTAL $21.900.95 SYTTOCIJCUSIP MAMMY RATE IVti 1.0000 DEBT AMOUNT CREDIT AMOUNT 21,900.95 MISCELLANEOUS DATE MORAY TRANSACTION DESCRIPTION DES' AMOUNT 02/19/03 JOURNAL FEDERAL HOME LOAN MTG CORP 21,900.95 SERIES 2471 CLASS Y1 1,000 DUE 03/ 5.(32 PSI TRANSFER CREW MANN! TOTAL $-21,900.95 027 03m O3:13:10 031 1641 EFTA00196453 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 3 ol 3 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0101,03:13:10 001 V641 EFTA00196454 CLEARED THROUGH ITS IC5LY 0%1580 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 ACCOUNT EXECUTIVE GNMA GOVT BOND VISIT OUR WEBSITE wonv.bearsteams.com What's in This Statement Financial Summary 1 Transaction Detail 2 FINANCIAL TRUST CO INC ATTN LIZ LYNETT 1 METROTECH CTR NR 7TH FL CO OFFICE Cash Flow Analysis 71418 PERO) Income Summary TM CIRCO YEAR TO DATE Opening Balance $0.00 Govt. Agency Int. 22.738.26 22,738.26 Dividends/Interest 22.738.26 Total $22.738.26 $22,738.26 Amount Credited $22.738.26 Miscellaneous -22,738.26 Amount Debited $-22/38.26 Closing Balance $0.00 Beer. Srea•ns S00,4*1 0419 G-o Mem:Icon Comet North aro:kW% Hew Yak 112014859 FINANCIAL TRUST CO INC STATEMENT PERIOD January 1.2003 THROUGH January 31.2003 ACCOUNT NUMBER TAXPAYER NUMBER 011 Fie LAST STATEMENT December 31.2002 SITU. PawmrY a got 81100158301M1 gnosis cab a ls ra &laded natal &WWI Statern•ri amid be retained kr your records See reverse ode toe modem nfainsom 027 02.01,03:15:12 001 VS40 EFTA00196455 CLEARED THROUGH ITS wisply OHOE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 2 o Repurchase and Reverse Repurchase Transactions with Bear, Stearnsand Co. Inc. outstanding as of date of statement PLIFICHISS REPURCHASE PRICING PURCHASE PRIM ACCRUED REPO GUMMY START DATE DATE PATE PRINCPAL MEREST' (FACE AMOUR) CUSP DESCRIPTION Beet Steiros SOOMMI GOP. Ore Metniech Cantot North Beccioon. New rot I POI.P3S9 FINANCIAL TRUST CO INC STATEMENT PER100 January 1.2003 THROUGH January 31.2033 ACCOUNT NUMBER TAXPAYER PAPER On FIM LAST STATEMENT December 31.2002 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 An or yumanni dee Transaction Detail INTEREST DICE DESCRIPTION 01/15/03 FEDERAL HOME LOAN MTG CORP it igrA3 SOIV- 16163 REPO P 8 I 1.0000 TOTAL $22.738.26 STMEICVOUSIP OUMFMY RATE 1.0000 DEPT AMOUNT CREDIT AMOUNT 22,738.26 MISCELLANEOUS DATE MCODAT TRANS...GPM DESCRIPTION DEER AMOUNT 01/16/03 JOURNAL FEDERAL HOME LOAN MTG CORP 22,738.26 SERIES 2471 CLASS Y1 1.000 DUE 03/15/32 PSI TRNFR CREPT NAOMI TOTAL $-22.738.26 027 0201 13:16:12 001 VS40 EFTA00196456 CLEARED 1NROUON 113 YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, 14,1 COO. 0 -41.1etioloch Cantot North Broeklln• New Volt 11201.3859 FINANCIAL TRUST CO INC 3 ol 3 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0201,03:15:12 001 V840 EFTA00196457