EFTA00196458.pdf

Statements EFTA00196458 CLEARED IHRWOH ITS LIKELY 04nE0 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 WEBSITE wenv.bearstearns.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 PUCIO4ASE: AEFISICHASE PRICING PURCHASE PRICE; ACCRUED REPO OUAN1179 START DATE DATE RATE PR1NCPAL MEREST* (FACE AMOUNT) CUSP DESCRIPTION BOIL Szeaum S0Pethel COP. Ore Mevolech Centre North &carton. New VC* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERM OCICter 1.2004 THROUGH Octoter 29.2004 ACCOUNT NUMBER TAXPAYER MAGER 011 FIk LAST STATEMENT September 30.2004 YOU PROVIDED (MARGIN) 04105'04 OPEN 0.000 -100.000.000 TOTAL REVERSE REPURCHASE TRANSACTIONS $0 $0 FEDERAL HOME LOAN MTG CORP SERIES 2471 CLASS YT 1.0000 03/15132 TOTAL REPURCHASE TRANSACTIONS $0 $0 'As H SlaWrditt Cl4f4 End of Statement its meedulY a for PI0rosrtscrml puposts **Nis pc( vended as a fp cloanwe Ilvs staternorg should be Maned for your words Si, worst Wu Ice rEcelant rerrnaron 027 163604:11:50 001 9884 EFTA00196459 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 10,3004:11:50 001 1,884 EFTA00196460 CLEARED THROUGH ITS ymem.11 001E0 SUBSIDIARY BUR 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 wmv.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 PS: NAM ITER/RaMSE PIECING PURCHASE PRICE/ ACCRUED REPO WANIITY START DATE DATE RATE PRINCPAL MEREST' (FACE AMOUNT) CUSP DESCRIPTOR Beer. SzeWes SOCA, 581 COP. Cc* Metnicch Cerra NOM Beccio/n. New Nee 11201.3859 FINANCIAL TRUST CO INC STATEMENT PER100 GepleITOM 1.2004 THROUGH September 30.2004 ACCOUNT RUINER TAXPAYER MAWR On File LAST STATEMENT August 31.2004 YOU PROVIDED (MARGIN) 04/05/04 OPEN TOTAL REVERSE REPURCHASETRANSACTIONS 0.000 -100.000.000 FEDERAL HOME LOAN MTG CORP SERIES 2471 CLASS YT 1.0000 03/15/32 $0 $0 TOTAL REPURCHASETRANSACTIONS $0 $0 'As el sLylcmool dare End of Statement TN192e1/1FY a br RINNAIRRAI pwposes only It Is hat vended as ali. cloamOrt Tin statienerg shoad OF retailed IN your records See /won. mlie Ice rocelre recnnaCan 027 16171t00:07:42 001 EFTA00196461 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 100104:07:49 001 V863 EFTA00196462 CLEARED THROUGH ITS miserly OfM.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 WESSITE wvnv.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 PUCIENASE. AER/FICHASE PRICING PURCHASE PRICE. ACCRUED REPO OWNED' START DATE DATE FATE FRINCPAL MEREST' (FACE AMOUNT) CUSP DESCRIPTION 8.3.1.. Delves SeUr.htl CND. Cc* Meth:loch Carnet NOM en:Ck/01. Hew Toes 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERK* Ju/g 31. 2004 THROUGH August 31.2004 ACCOUNT NUMBER TAXPAYER WESER On File LAST STATEMENT July 30. 2004 YOU PROVIDED (MARGIN) 04/05,B4 OPEN 0.000 -100,000.000 TOTAL REVERSE REPURCHASE TRANSACTIONS $0 $0 FEDERAL HOME LOAN MTG CORP SERIES 2471 CLASS YT 1.0000 03(15132 TOTAL REPURCHASE TRANSACTIONS S0 S0 'As H sIafPeanl cure End of Statement SIK ils MernoTY Fol anode' pulmsm only R n rcA mended as a Ia. dm/we . Ilvs stateenerC should be reformed for your roan See worst ma foe rt0ortan recernaran 027 OStle00:08:31 001 Yet2 EFTA00196463 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 09,01,04:08:31 001 •7862 EFTA00196464 CLEARED THROUGH ITS yristorl ORTE0 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 vwvw.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 PUCIENASe RERAICHASE PRICING PURCHASE NNW ACCRUED REPO OURNIITY START DATE DATE RATE FRINCPAL MEREST' (FACE AMOUNT) CUSP DESCRIPTION Beer. SzeaRA SOUNIMI Corp. Cc* Metniech Carder NOM etCd001. Hew VC* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PER100 Jul/ 1.2004 THROUGH July 30.2004 ACCOUNT NUMBER TAXPAYER NUMBER OR PIN LAST STATEMENT June 30.2004 YOU PROVIDED (MARGIN) 04/05/04 OPEN 0.000 -100,000.000 TOTAL REVERSE REPURCHASE TRANSACTIONS $0 $0 FEDERAL HOME LOAN MTG CORP SERIES 2471 CLASS YT 1.0000 03fi15I32 TOTAL REPURCHASE TRANSACTIONS SO SO 'ASH Slargerditt aye End of Statement SIK TAN RATTAN/ dOrmarrel Repasts ply RH not nancled as a IA. cloanwr Nis staternerg shoad be ritane0 for your words Soo menu NM for rcalart ricunatru 027 0741 /04:08:41 001 Y8511 EFTA00196465 CLEARED 1HROUGH RS vrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, t4,1 COO. Ceol.letsolech Cantot North Broeklln• New Tuft 11201.3859 FINANCIAL TRUST CO INC 2 el 2 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 07)3L04:08:41 001 V858 EFTA00196466 CLEARED IHRCOGH ITS yoistaLY OAP.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 WEEISITE www.bearNearns.com What's In This Statement Your Messages 2 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 PUDENASe AERJRCHASE PMCING PURCHASE PRIM ACCRUED REPO OLAN117Y START DATE PATE FATE PRINCPAL MEREST' (FACE AMOUNT) CUSP DESCRIPTION Beer. SZea'n5 SON'ititi COO. Ce4 Metrolocn Cantor North Brockton. Nee VC* 11201.1859 FINANCIAL TRUST CO INC STATEMENT PERM May 29.2004 THROUGH June 30.2004 ACCOUNT NUMBER TAXPAYER NUMBER On FIN LAST STATEMENT May 28.2004 YOU PROVIDED (MARGIN) 04105(04 OPEN 0.000 -100,000.000 TOTAL REVERSE REPURCHASE TRANSACTIONS $0 $0 FEDERAL HOME LOAN MTG CORP SERIES 2471 CLASS VT 1.0000 03(15132 TOTAL REPURCHASE TRANSACTIONS $0 $0 AS 'ASH ow:maim die kuornAN H br seenTIcaal pawns Gay a n ra Morttlod natal &one staternora should too reannItor your words Soo mom fa toe modem ricoonatom 021 079194:13:31 001 11834 EFTA00196467 CLEARED THROUGH ITS witCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 2 Your messages ir&? Notice Regarding a Change in The Statement of Interest Charges Pursuant to the "Truth-in-Lending" Rule 10 (b)-16 Regarding Short Sales And Marking-To-The-Market Effective no earlier than thirty (30) days from your receipt of this statement, we will compute interest regarding your short sales and marking-to-the market as follows: fi e credit that appears on your statement due to short sales (including short sales against the box) is offset by a debit of like amount because Bear Steams Securities has to borrow the same security in order to deliver it to the buying broker and has to provide its lender additional collateral of up to 105% of the settled short market value of the borrowed securities to secure such loan. This means that the debit balance on which interest is computed will be the difference between (i) up to 105% of the settled short market value of such short sales (across all currencies), which shall be calculated daily, and (ii) the proceeds of such short sales, End of Statement ra" Beer. SZeirns SON, t4,1 Dap. CeoLlevalech Coats North Beccidon. New VC* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERIOD May 29.2004 THROUGH June 30.2004 ACCCUYT NUMBER TAXPAYER WESER OR File LAST STATEMENT May 28.2004 Any short positions in your account will be kept "marked-to-the market', This means that periodically the balance maintained in the short account will be adjusted to equal the market value of the short securities, Securities that are priced below five dollars per share may be valued at five dollars per share for short marking-to-the market purposes. If a security has been sold short (or sold short against the box) and has appreciated in market price over the selling price, interest will be charged on the amount of appreciation; if it depreciates in market price, interest will be correspondingly reduced by the drop in value, The appreciation or depreciation of securities sold short will be determined by Bear Steams Securities based upon daily dosing prices or quotations provided by pricing services, as applicable, or upon such factors as Bear Stearns Securities in its sole judgement deems pertinent, Please note that the other sections of the "Truth-in-Lending" disclosure previously provided to you remain unchanged, 027 07)01,04:13:31 001 Y832 EFTA00196468 CLEARED 1NROUON RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, t4,1 COO. Ceol.letsolech Cantot North Beoeklln• New Volt 11201.3859 FINANCIAL TRUST CO INC 3 ol 3 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 OL0Ltl0:13:31 001 Y832 EFTA00196469 CLEARED 1HRCOGH NS WIIOUY OGT.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 wmy.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 RUCICNASE/ AEPARCHASE PRICING PURCHASE PRICE; ACCRUED REPO OUANTITY START DATE DATE ROE PRINCPAL MEREST' (FACE AMOUNT) CUSP DESCRIPTION 891T. Stearns Sedritt OPP. Ore Monlech Center North Beccioon. Hew Toot 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERIOD May 1.2004 THROUGH May 28.2004 ACCOUNT NUMBER TAXPAYER NUMBER On NW LAST STATEMENT April 30.2004 YOU PROVIDED (MARGIN) 04/05/04 OPEN 0.000 -100,000.000 TOTAL REVERSE REPURCHASE TRANSACTIONS $0 $0 FEDERAL HOME LOAN MTG CORP SERIES 2471 CLASS VT 1.0000 03(15132 TOTAL REPURCHASE TRANSACTIONS $0 $0 'ASH Slafferdifil coo End of Statement SIK TNT SPARLITY la Of ernatiCnil Repos*. say it is rot vended as a tat docuTATS TNs statignorS should be reann1 to. you records Soo wand We tot rwalart ricerna1cu 027 OG29.04:12:32 001 Y831 EFTA00196470 CLEARED IHROUGH NS vriseklY 0"E0 SUBSIDIARY Beer. Saee•ns SON, t4,1 G0,8 Ore lActsolech Cantot North Broeklln• New Tuft 11201.3859 FINANCIAL TRUST CO INC 2 el 2 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 052804:12:32 001 •real EFTA00196471 CLEARED THROUGH ITS wetly OWED 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 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 PLEICNASEr REPURCHASE PReCING PURCHASE PRICE; ACCRUED REPO DUMMY START DATE PATE RATE PRINCPAL MEREST' (FACE AROUND CUSP DESCRIPTION BON. Szea•os SeCyuhtl GNP. Ore Morcitch Corder North Becciotn. New Tars 11201.3859 FINANCIAL TRUST CO INC STATEMENT PER100 RPM 1. 2004 THROUGH April 30.2004 ACCOUNT NUMBER TAXPAYER NUMBER On File EAST STATEMENT January 30.2004 YOU PROVIDED (MARGIN) 0405'04 OPEN 0.000 -100,000,000 TOTAL REVERSE REPURCHASE TRANSACTIONS $0 $0 FEDERAL HOME LOAN MTG CORP SERIES 2471 CLASS VT 1.0000 03(15132 TOTAL REPURCHASE TRANSACTIONS S0 S0 'As H swassom axe End of Statement Tes swenary H Iw nionnatcaai rows.; tray R n ra narrOad mat cloanwt The stalwart should be maned ter ytur records See men. We IN noctlant richrtatan 027 05101/04:13:17 001 V830 EFTA00196472 CLEARED 1HRCO3H nS WHOLLY OWNED SUBSIDIARY BOW. SOMAS SO•uflOC4 CO(.. Ono Llevotech Confer North Steck'tn. New York 11201.3859 FINANCIAL TRUST CO INC 2 al 2 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 05:01.100:13:17 001 V830 EFTA00196473 CLEARED THRCOON ITS vritexce ORTNO 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 WE8S1TE vnwe.bearsteams.com What's In This Statement Your Messages 2 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 PUCID4ASe REPURCHASE Rein PURCHASE PRICE; ACCRUED REPO OUPN117Y START DATE DATE RATE PRINCPAL MEREST' (FACE AMOUNT) CUSP DESCRIPTION 808r. Nairn SONX*1 Corp. Cue Meniech Center North Secckhn. New Yoh 11201.1859 FINANCIAL TRUST CO INC STATEMENT PER/DO January 1.2004 THROUGH January 30.2004 ACCOUNT NUMBER TAXPAYER NURSER On Flk LAST STATEMENT December 31.2003 YOU PROVIDED FEDERAL HOME LOAN MTG CORP (MARGIN) 10:23D3 OPEN 0.000 TOTAL REVERSE REPURCHASE TRANSACTIONS -8.345.000 31393FAF3 SERIES 2530 CLASS SE 6.3000 02/15,32 SO $0 TOTAL REPURCHASE TRANSACTIONS SO $0 'ASH sLwarchl Clow SIK TH8 untnr/ for N0nnbenal proms cen Nista nentln non. clocunete Tin stationn shoad be Martell to your monk Son renew TRH fee onward ricematen 027 01/31t04:09:20 001 Y624 EFTA00196474 CLEARED THROUGH ITS niCkLY OHnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 2 o Your messages Excess SIPC Account Protection Update Effective February 16, 2004, the commercial insurer through which Bear, Steams Securities Corp, obtains excess SIPC protection will change to Customer Asset Protection Company ('CAPCO'), a New York licensed insurance company. CAPCO has an financial strength rating from Standard and Pools. End of Statement 027 014144:09:20 001 Beer. SZetrns SON, 14,1 Cap. Ore IAevoIcch CarrIN North Beccioon. New Ye* 112013959 FINANCIAL TRUST CO INC STATELIER, PERK* January 1.2004 THROUGH January 30.2034 ACCOUNT NUMBER TAXPAYER WESER On File LAST STATEMENT December 31.2003 vale EFTA00196475 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, 14,1 COO. Ceol.letioloch Cantot North Broeklln• New Volt 11201.3859 FINANCIAL TRUST CO INC 3 ol 3 STATEMENT BACKER IS PRINTED ON THIS PAGE 021 014144:09:20 001 Y82/ EFTA00196476