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EFTA00195963 | EFTA00196223 CLEARED IHROuGH ITS viiiCti.v OW,*0 SUCISIOally B STU URNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. Beer &ter FINANCIAL TRUST CO INC 34 STATEMENT PERK* March 1.2005 THROUGH Transaction Detail (continued) Minh 31.2005 ACCOUNT NUMBER TAXPAYER MAKER On File LAST STATEMENT MISCELLANEOUS (continued) DATE MaIMT 03/29/05 TIRMISACTION JOURNAL DESCRIPTION FR CMDY NC EMTAMOUNT 03/30/05 RECEIVED FEDL HOME LOAN MTG CORP#S10110 SERIES 228 CIASSIO 6,000 DUE 02+01/35 A n00 DUE 02 1191YNc 100,000.00 February 28.2005 CREMT AMOUNT 69,662.50 STRIP POOL 0034145 COUPON 6,0000 03/30/05 RECEIVED FEDL HOME LOAN MTG CORP#S10110 SERIES 228 CLASS* 6.000 OUE 0201:35 DUE 02 OD 2.062.000.00 CSTRIP POD.. 0034145 CCUPCN 6.0000 03.+30/05 DELIVERED FEDL HOME LOAN MTG CORP#S10110 SERIES 228 CLASS 10 6.000 DUE 02101.35 x000 DUE OZfTl9n3c 100,000.00 STRIP POOL 0034145 COUPON 6,0000 03/30/05 DELIVERED FEDL HOME LOAN MTG CORP#S10110 SERIES 228 CIASSIO 6,000 DUE 02+01/35 a n00 DUE MAT1191YLc 2.062.000.00 STRIP POOL 0034145 COUPON 6,0000 TOTAL 3-3,452,158.93 $2,751,164.59 027 C40145:09:0 001 Y876 EFTA00196223
April 23, 2026 at 11:54 PM