Documents containing: 3/21/05
Found 50 document(s) with this date
EFTA01263332.pdf
...
uk
Una
use
Yes
No
1429
03/21/05 09:21:58
1:39
uk
use
uk
...
EFTA01263332.pdf
...use
uk
use
Yes
Yes
1430
03/21/05 14:36:14
4:08
usa
lthna
U...
EFTA01263414.pdf
...17
2:20
288
306
11
7133
03/21/05 13:54:56
1:12
5203
60
162...
EFTA01263414.pdf
...6
1:12
5203
60
162
7134
03/21/05 14:28:16
0:53
314
306
11 ...
EFTA01263414.pdf
...Call Code
Orig.
Aec.
7135
03/21/05 14:29:54
0:19
314
306
11 ...
EFTA01263414.pdf
...54
0:19
314
306
11
7136
03/21/05 14:36:14
4:08
288
306
11 ...
EFTA01263776.pdf
...3330180„2:20,288,306,11
7133,03/21/05 13:54:56,2039724485„917855336...
EFTA01263776.pdf
...553363„1:12,5203,60,162
7134,03/21/05 14:28:16,9178553363„561684664...
EFTA01263776.pdf
...6846642„0:53,314,306,11
7135,03/21/05 14:29:54,9178553363„561856261...
EFTA01263776.pdf
...8562617„0:19,314,306,11
7136,03/21/05 14:36:14,9178553363„370684430...
EFTA01264040.pdf
...7:10:50
13:00
9
720
2135
03/21/05 20:52:55
1:41
9
720
2136 ...
EFTA01264248.pdf
...2129099680„13:00,9,720,
2135,03/21/05 20:52:55,2128389514„212894894...
EFTA00195963.pdf
...1005.000%
57140000 BS
AS OF 03/21/05
TO CXL PREVIOUS BUY
FNMA 30...
EFTA00195963.pdf
...D
FANNIEMAE STRIP
(MARGIN)
03/21/05
OPEN
0.000
-2.090.000
SER...
EFTA00195963.pdf
...
3.0000 12:31/D6
(REVERSE)
03/21/05
OPEN
2.380
49.875.000
37....
EFTA00195963.pdf
...1/33
STRIP
ADJUST POSITION
03/21/05
03/18,105
BOUGHT
UNITED ST...
EFTA00195963.pdf
...
DEBIT AMOUNT
GRECO ANCTUNT
03/21/05
03/18/05
BOUGHT
UNITED STA...
EFTA00195963.pdf
...TY
GvER REP it 0077i0t3 Eti
03/21/05
03/18/05
BOUGHT
UNITED STA...
EFTA00195963.pdf
...TuRITY
GYER REe#60771013 CI
03/21/05
03/18/05
BOUGHT
UNITED STA...
EFTA00195963.pdf
...RITY
GYER REF e 60771006 Al
03/21/05
03/18105
BOUGHT
UNITED STA...
EFTA00195963.pdf
...RITY
GYER REF # 60771000 Al
03/21/05
JOURNAL
EDERAL NATIONAL MTG...
EFTA00195963.pdf
...
DATE
TRANSACT/3N
03/22/05
03/21/05
SOLD
DESCRIPTION
UNITED ST...
EFTA00195963.pdf
... 151. PAYS ON 25TH
03/23/05
03/21/05
BOUGHT
FEDL HOME LOAN MTG C...
EFTA00195963.pdf
...03/01/05
03/15/05
03/15/05
03/21/05
AVG BAL 860.06ORT 1.799
021...
EFTA00195963.pdf
...
DEBIT AMOUNT
CREDIT AMOUNT
03/21/05
GOVERNMENT NATIONAL MTG ASSN...
EFTA00195963.pdf
...) 03-20-05
REPO P 8I
49518
03/21/05
GOVERNMENT NATIONAL MTG ASSN...
EFTA00195963.pdf
...11t
0,000
FITM
A2
REPO I
03/21/05
JOURNAL
FEDERAL NATIONAL MT...
EFTA00195963.pdf
...
F3ITM
.000 l
Al
RESALE
T
03/21/05
DELIVERED
UNITED STATES TRE...
EFTA00195963.pdf
...ANSACTIONS
SETTLEMENT
DATE
03/21/05
TRADE
DATE
TRMISACSON
DES...
EFTA00195963.pdf
...l
4,000
15
REPO AGREEMENT
03/21/05
INTEREST
FEDERAL NATIONAL M...
EFTA00195963.pdf
...ASURY NOTE
DUE I21.1
1.000
03/21/05
INTEREST
UNITED STATES TREA...
EFTA00195963.pdf
...L
FEB 05 SPEC CLEARING FEES
03/21/05
JOURNAL
5.450.00
TO CMDY A...
EFTA00195963.pdf
...
03/16/05
BOUGHT
04/13/05
03/21/05
BOUGHT
UNITED STATES TREASU...
EFTA00200893.pdf
...
INTEREST
DATE
OESOFOPTION
03/21/05
INTE
DIT BALANCE
ACCT
AT ...
EFTA00241686.pdf
...
V
o
5 *
1.50
0.00
1.50
03/21/05 9:24am Incoming
V
P
4 *
1...
EFTA00241686.pdf
...
V
P
4 *
1.20
0.00
1.20
03/21/05 9:47am Incoming
V
P
3 *
0...
EFTA00241686.pdf
...
V
P
3 *
0.90
0.00
0.90
03/21/05 11:35am Incoming
V
P
1 *
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EFTA00241686.pdf
...
V
P
1 *
0.30
0.00
0.30
03/21/05 11:44am Chtamstths
V
P
1 *...
EFTA00241686.pdf
...
V
P
1 *
0.30
0.00
0.30
03/21/05 2:11pm Chtamstths
V
P
2 * ...
EFTA00241686.pdf
...
PER
MIN.
AIR
LID
AMOUNT
03/21/05 2:28pm Incoming
V
P
2 *
0...
EFTA00241686.pdf
...
V
P
2 *
0.60
0.00
0.60
03/21/05 3:20pm Incoming
V
P
4 *
1...
EFTA00241686.pdf
...
V
P
4 *
1.20
0.00
1.20
03/21/05 3:34pm Incoming
V
P
1 *
0...
EFTA00241686.pdf
...
V
P
1 *
0.30
0.00
0.30
03/21/05 3:43pm ST Thomas
V
P
1 *
...
EFTA00241686.pdf
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V
P
1 *
0.30
0.00
0.30
03/21/05 5:59pm ST Thomas
V
P
1 *
...
EFTA00241686.pdf
...
V
0
1 4
0.30
0.00
0.30
03/21/05 6:53am Incoming
V
o
5 "
1...
EFTA00241686.pdf
...
V
o
5 "
1.50
0.00
1.50
03/21/05 8:59am Incoming
V
P
1 *
0...
EFTA00241686.pdf
...
V
P
1 *
0.30
0.00
0.30
03/21/05 10:38am Incoming
V
P
1 *
...
EFTA00241686.pdf
...
V
P
1 *
0.30
0.00
0.30
03/21/05 10:40am Incoming
V
P
2 *
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EFTA00241686.pdf
...
V
P
2 *
0.60
0.00
0.60
03/21/05 11:04am Chnstdstcr
V
P
1 *...
EFTA00241686.pdf
...
V
P
1 *
0.30
0.00
0.30
03/21/05 1:17pm Incoming
V
P
2 *
0...