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EFTA00195963 | EFTA00196140 CLEARED THROUGH ITS WHOLLY OMED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. BEAR STEARNS FINANCIAL TRUST CO INC 26 I )) STATEMENT PERK* April 30.2005 THROUGH Transaction Detail (continued) May 31.2005 ACCOUNT NUMBER TAXPAYER WEISER On FIk REPURCHASEAND REVERSE REPURCHASETRANSACTIONS SCM.EmENT DATE 05/16105 TMDE DATE LAST STATEMENT (continued) TRANSACTION JOURNAL DESCRPRON FEDERAL NATIONAL MD ASSN SERIES 353 CLASS 2 5,000 MA 31.2 TERM MENT 05/16105 JOURNAL FEDL HOME LOAN MTG CORPeS10109 SERIES 227 CLASS 0 5.000 RIM W31 REPO A 05.16.95 JOURNAL FEDL XOTdE WAN 1410 CORPeS10109 SERIES 227 CLASS 10 SYME/CLCUSIP °WRY 18,577.270 DEBIT AMOUNT 4,211.000 )00 INN -8.190.940 INN 8.190,940 1.837.000,00 NMI 2.754,862 528.000.00 747.000,00 *11 29.2005 CREDIT AMOUNT 1,729.000 .00 Oalleasi3542 F14 511 4300 TERM Fon ieligAAENT 0S96t05 JOURNAL FEDL ROME LOAN WC CCAPaStOt 10 SERIES 228 CLASS 10 6.000 FITM TERM ENT 05.16 05 JOURNAL FEDL ROME LOAN MTG CORPoS ioi m SERIES 228 CLASS 10 6,0001.5 AZ FITM TERM MENT 4.132.294 091645 JOURNAL FEDI. ROME LOAN MI6 °CAPPS tOt 10 SERIES 228 CLASS 10 4887.157 1,190.000,00 F6ITA4 .000 *Mr REPO A Hip 05/16105 JOURNAL UNITED STATES TREASURY NOTE FITM A2 4.000 15 TERM REPO AGREEMENT 05/16/05 JOURNAL LIMED TALES TREASURY NOTE Al FITM 4.125 15 REPO AGREEMENT MIN 40.000.000 39.400.000,00 .40.000.000 027 39.900.000,00 06014S:09:M 001 7878 EFTA00196140
April 23, 2026 at 11:50 PM