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EFTA00195963 | EFTA00196147 CLEARED THROUGH ITS ?imply OMYRO SUBSIOARy OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. BEAR STEARNS =Pm FINANCIAL TRUST CO INC 33 STATEMENT PERIOD *11 30.2005 THROUGH Transaction Detail (continued) May 31.2005 ACCOUNT NUMBER TAXPAYER NUMBER On File REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS SETTLErADR DATE 0925/05 TMDE DATE LAST STATEMENT (continued) STMECLCvSly TRANSACTION JOURNAL DESORPTION UMTEO STATES TREASURY NOTE ATM A2 4,125 15 TERM REPO AGREEMENT MAMMY 20.000.000 05/25/05 JOURNAL UMTEO STATES TREASURY NOTE Al 4.125 5 REPO AGREEMENT 05/25/05 INTEREST FEDERAL NATIONAL MTO ASSN SERIES 346 CLASS DUE 11.0 0.000 FRM A2 REPO I 919.28 05/25/05 INTEREST FEDERAL NATIONAL MTO ASSN SERIES 346 CLASS I DUE 11! 0.000 ATM C2 REPO I a 5.969.89 0925/05 INTEREST FEDL NOME LOAN LUG CCAPaS10109 SERIES 227 CLASS 13 DUE Ilia 5.000 ATM A2 REPO I 565.88 05.025/05 INTEREST FEDL HOME LOAN MTO CCAPRS10109 SERIES 227 CLASS 10 DUE flai l 5.000 ATM 62 REPO I 1.422.10 05.025/05 INTEREST FEDL HOME LOAN MTO CCAPRS10109 SERIES 227 CLASS 10 DUE I 5.000 ATM 52 REPO I 2,414.31 05/25105 INTEREST FREDDIE MAC CMO/SERIES 2886 SC-90 FUR DUE Oil. 4.210 ATM A2 REPO I Amp own /MUM 20,050,000.00 23.000.000 Frrm los April 29.2005 CREDO' AMOUNT 23,143,750.00 380.00 027 0601.05:09:C0 001 11878 EFTA00196147
April 23, 2026 at 11:50 PM