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EFTA00195772 | EFTA00195860 CLEARED THROUGH ITS WHOLLY ORME0 SUODOMAy OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. BEAR STEARNS FINANCIAL TRUST CO INC 14 0 STATEMENT PERK* Jul/ I .2004 THROUGH Transaction Detail (continued) REPURCHASEAND REVERSE REPURCHASETRANSACTIONS SETTLEMENT DATE 07/09/04 TMDE DATE Jul/ 30.2004 AccouNT NUMBER TAXPAYER NUMBER On Pile LAST STATEMENT (continued) TWC3ACRON JOURNAL DESCRPRON GOVERNMENT NATIONAL MTG ASSN SERIES 2004-2 CLASS SB 5,947 WOrt FITM BI REPO A 07/09/04 JOURNAL 07/09/04 SYMBOLOv3p June 30.2004 OWARITT -42.882,327 DEBIT AMOUNT GOVERNMENT NATIONAL MTG ASSN SERIES 2004.2 CLASS SG fail 11,895 FITM A2 TERM MENT 9.644.057 7.633.000 00 JOURNAL GOVERNMENT NATIONAL MTG ASSN SERIES 2004-2 CLASS SG 11,895 4 01134 FITM A3 TERM MENT -9,644,057 07/09/04 JOURNAL GOVERNMENT NATIONAL MTG ASSN SERIES 2004-5 CLASS PS 5,670R11.33 FITM A2 TERM MENT 44.000,000 07/09.:04 JOURNAL GOVERNMENT NATIONAL MTG ASSN SERIES 2004-5 CLASS PS 5,670n3 FITM Al REPO -44,000.000 5.866.000.00 DELIVERED UNITED STATES TREASURY NOTE DUE 05115/2007 3,125 3,12531.7 Em FITM A2 TERM e ENT -25,000.000 25,062,500.00 RECEIVED UNITED STATES TREASURY NOTE DUE 0930,2036 2,750 2,750 lir ATM AI T RESALE 75.000.000 07:09:04 027 CREDIT AMOUNT 3,739,000.00 7,633,000.00 2,820,000.00 75.562.500.00 07)3104:06:41 001 VIVA EFTA00195860
April 23, 2026 at 11:38 PM