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EFTA00195963 | EFTA00196075 CLEARED THROUGH ITS WHOLLY OWNED $UB9OIARY OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. BEAR STEARNS FINANCIAL TRUST CO INC 27 c? STATEMENT PER100 Jul/ 1.2005 Juit 29.2005 THROUGH Transaction Detail (continued) ACCOUNT NUMBER REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS SETTLEMENT DATE TMDE DATE (continued) TRANSACRON DESORPTION 07/18/05 INTEREST FEDERAL NATIONAL MTG ASSN SERIES 352 CLASS 1 DUE 0710 0.001 FILM 82 REPO I ME/MCl/SIP OVANTITY 07/20/05 RECEIVED UNITED STATES TREASURY NOTE DUE OS/192015 4.125 4.125 FIRM 15 AI RESALE 07/22/05 DELIVERED UNITED STATES TREASURY NOTE DUE 05/152015 4.125 4.125)1001E5 RIM A2 TERM EMENT 07/22/05 RECEIVED UNITED STATES TREASURY NOTE DUE 05+152015 4.125 4.125 SIC FITM Al RESALE 07/22105 INTEREST UNITED STATES TREASURY NOTE DUE Ds/ 125 l 07/28/05 JOURNAL FEDL HOME LOAN MTG CORP#S10109 SERIES 227 CLASS 10 5000 FILM REPO A -9.445743 FEDL HOME LOAN MTG CORP#S10109 SERIES 227 CLASS 10 9,445,743 DEBIT AMOUNT TAXPAYER WEISER On File LAST STATEMENT June 30.2005 CREDIT AMOUNT 44,118.84 MI= 5,000,000 MIN -5.000.000 10.000.000 5.025.000 00 5.025.000 00 10,025,000.00 353.15 WI 07/28/05 JOURNAL FSITM .00031.C2 TERM 1,861,000.00 ENT 027 07.300S:10:09 001 '.1195 EFTA00196075
April 23, 2026 at 11:47 PM