#efta01260420
LightNews LightNews
epsteinweb.bsky.social
EFTA01260420.jpg
#epsteinweb #efta01260420
https://epsteinweb.org
Available in the iOS app store now!
https://apps.apple.com/us/app/epstein-web/id6758880661
EFTA01260277 | EFTA01260420 CAUSED TINOUOn rs NAGI, ONsID SLIANCoAr OFFICE SERVICING YOUR ACCOUNT Bear. Steams b Co. 383 Madison Avenue New Y New Ynh 10119 BEAR STEARNS Sev. Sterns Semite. Cap. Cm/Anse:0 Cuts Math fr Ike Nei 11201-3850 FINANCIAL TRUST CO INC 26 e a, ssArolCNT AENOD Ate 1.2005 INACON. Transaction Detail (continued) REPURCHASEAND REVERSE REPURCHASE TRANSACTIONS SETTIDADIT DATE 06/17105 0 -n NADI OATS rn En STITS£00- 019- ANGS r ACCOuNT MAW TAAPAreli MAIM 00148 (contnuecr) LAST STATINENT IIIANYCTION INTEREST CESEESPITh FEDERAL NATIONAL MEG ASSN SERIES 329 CLASS PO STRIP DUE 01/01/2013 0.000 FITM F1673108 C2 REPO INTEREST SYSSOUCIA, 3136FAWE6 OUNITIN 0622705 JOURNAL UNITED STATES TREASURY NOTE HIM F1730506 Al 4.125 DUE 05115N5 REPO AGREEMENT 91282800 .28.000.000 06/22/05 JOURNAL UNITED STATES TREASURY NOTE NM F1670707 A2 &IRS DUE 05/15/15 TERM REPO AGREEMENT 9128280W 48,000.030 06/22105 INTEREST UNITED STATES TREASURY NOTE DUE 05/1512016 4.125 RDA F1670707 A2 REPO MEREST 9128280W 06/23/05 JOURNAL GOVERNMENT Pi/MORAL MTG ASSN crows 2004-5 CUSS PS 3.690 DUE 02/20/33 FITM F1643354 82 TERM REPO AGREEMENT 38374F067 26.400,000 06/23/06 JOURNAL GOVERNMENT NATIONAL MTG ASSN SERIES 2004-5 CLASS PS 3.690 DUE 02/2043 FITM 11743068 Al REPO AGREEMENT 38374F0B7 -26,400,000 osavos INTEREST GOVERNMENT NATIONAL MEG ASSN SERIES 2004-5 CLASS PS DUE 02/202033 3.690 Rim F1643354 82 REPO INTEREST 38374N:787 06/27105 JOURNAL FANME MAE CMO/SERIES 2003-13 S RCR.80 FUR 4.910 IDUE 03/25/33 my F1673224 As TERM REPO AGREEMENT 31392/062 C Jove 30.2005 COM NAOMI 1.081.54 may 31.2006 CINOrt Aspaea 213,210000.00 48,060.00100 10.439.70 2.0)1000.00 2.615)203.00 1,872.22 6.196.744 027 OTIOT/ONICbs2 001 NONA I8 b.) IJ 00 00 0 EFTA01260420
May 14, 2026 at 1:48 PM