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EFTA00195963 | EFTA00196095 CLEARED THROUGH ITS WUCU.? OMED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. BEAR STEARNS FINANCIAL TRUST CO INC 15 0 'm STATEMENT PERK* June 1.2005 THROUGH Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER NUMBER On File REPURCHASEAND REVERSE REPURCHASETRANSACTIONS SETTLEMENT DATE 06/03/05 TMDE DATE June 30.2005 LAST STATEMENT (continued) Gummy -5.147,247 OW AMOUNT UNITED EASURY NOTE FITM A2 4,125 15 TERM REPO AGREEMENT 38.000.000 38.095.000.00 JOURNAL UNITED EASURY NOTE FITM Al 4,125 15 REPO AGREEMENT 78.000.000 06/03/05 INTEREST UNITED STATES TREASURY NOTE DUE 053110. 4,125 FITM A2 REPO I 06/10/05 JOURNAL FEDERAL NATIONAL MTG ASSN SERIES 329 CLASS PO DUE 01101/33 STRIP FITM REM 02 MEAT TERM 14.773.724 06/10/05 JOURNAL FEDERAL NATIONAL MTG ASSN SERIES 329 CLASS PO DUE 01/01/33 STRIP FITM AM. Al REPO -14,773.724 11.102.000.00 0610;05 JOURNAL FANNIE MAE CMOiSERIES 2003-13 S RCR-I10 FLTR 4,910 FITM REPO A -6.318.034 492.000.00 TRANSACTION JOURNAL DESCRPRON FREDDIE MAC CMCVSERIES 2886 SC-1/0 FLTR 4,2100.0019 FITM Al REPO 06 03 05 JOURNAL 06 03 05 SYMBOucestp May 31.2005 CREDIT AMOUNT 288,000.00 79.462.500.00 19.661.25 10.851.000.00 WI 027 07.01,05:10:42 001 VOIR EFTA00196095
April 23, 2026 at 11:48 PM