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EFTA00195963 | EFTA00196069 CLEARED THROUGH ITS WHOLLY OWNED $UBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. BEAR STEARNS FINANCIAL TRUST CO INC 21 c! STATEMENT PERM Jul/ 1.2005 THROUGH Transaction Detail (continued) ACCOUNT NUMBER TAXPAyER WIASER On File REPURCHASEAND REVERSE REPURCHASETRANSACTIONS SETTLEMENT DATE 07/11/05 TMDE DATE JUN 29.2005 LAST STATEMENT (continued) OvANiire TRANSACTION INTEREST DESCRVION UNITED STATES TREASURY NOTE DUE 05=2007_ 3500 SYMEICIAUSIP 07/11/05 INTEREST UNITED STATES TREASURY NOTE DUE 05=0,7_ 3625 0711205 JOURNAL FEDERAL NATIONAL MTG ASSN SERIES 329 CLASS PO DUE 0101/33 STRIP FRM Al REPOAl -4.805.740 0711205 JOURNAL FEDERAL NATIONAL MT0 ASSN SERIES 329 CLASS PO DUE 01101/33 STRIP 4.805.740 DEBIT AMOUNT "_ June 30.2005 CREDIT AMOUNT 8,099.00 47.74963 "I" 3.562.000.00 3.652.000.00 MM TE RM RPRIPMAZ ENT 0711205 JOURNAL FEDERAL NATIONAL MT0 ASSN SERIES 329 CLASS PO DUE 01101/33 STRIP ATM Mr Al REPO A .14A17,221 0711205 JOURNAL FEDERAL NATIONAL MTS ASSN SERIES 329 CLASS PO DUE 0001/33 STRIP 14,417,221 10,686,000.00 11,102,000.00 MA TE RM RIPIPM AINT 0711205 JOURNAL FANNIE MAE CMOSERIES 2003-13 S FOR 4,886 ilit3 Al FIRM REPO A 42,393.489 027 946000.00 07.30,0S:10:09 001 .895 EFTA00196069 Epstein Web iOS app on the App Store.
April 23, 2026 at 11:47 PM