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EFTA00195772 | EFTA00195783 CLEARED THROUGH ITS WHOU.Y omeo SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. BEAR STEARNS FINANCIAL TRUST CO INC Transaction Detail (continued) 1222:04 TMDE DATE (continued) TRANSACTION DESCRPTICN JOURNAL GOVERNMENT NATIONAL MTG ASSN SERIES 2004-S CLASS PS FILM REPO A December 1.2004 THROUGH December 31.2004 ACCOUNT NUMBER REPURCHASEAND REVERSE REPURCHASETRANSACTIONS SETTLEMENT DATE STATEMENT Amon SYMBMCUSIP OMIT AMOUNT TAXPAYER NUMBER On PIM LAST STATEMENT Novernter 30.2004 CREDIT AMOUNT -21,90°S.7010re AI 12722104 JOURNAL GOVERNMENT NATIONAL MTG ASSN SERIES 2004.5 CLASS PS 4.640 .01.33 FITM Al REPO A -22,100.000 12/22/04 JOURNAL GOVERNMENT NATIONAL MTG ASSN SERIES 2004-5 CLASS PS 44,000.000 2.500.000.00 3.186.000.00 F4ITIM .540311.A4 TERM ENT 12/22/04 INTEREST GOVERNMENT NATIONAL MTG ASSN SERIES 2004-5 CLASS PS DUE 011101 4.540 ATM A4 REPO I 12+23434 DELIVERED UNITED STATES TREASURY NOTE DUE 11+3012006 2.876 2.875 RIM TERM ENT 1223104 RECEIVED UNITED STATES TREASURY NOTE DUE 11/30,2006 2.875 2,875 l er Al FITM RERAN F T 12+23,04 INTEREST UNITED STATES TREASURY NOTE DUE ill 2.875 ATM A2 RESALE 2.078.86 -50,000.000 VIM 75.000.000 50,000,000.00 75.187.500.00 MEI 49.597.22 027 DIVIDS:0S:18 001 V867 EFTA00195783
April 23, 2026 at 11:34 PM