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EFTA01260277 | EFTA01260515 CLEVItt3 TI.ROIX51 ITS 808OLLY 083.813 SIAISIOLAWY OFFICE SERVICING YOUR ACCOL.IT 8e.r. &tn 38881.. Coy. OR Ihtlnlacn Grew Wen 11191.3859 Bear. Steams 5 Co. Inc. 383 n,acison Avenue Yn-k V k 10179 BUR STURNS FINANCIAL TRUST CO INC 12 Transaction Detail (continued) On FY LAST STATEWJ.4? FebrUary 28.2OO5 Tate OM TRIVISAC1O11 CM:WM SnIeteCuSIP 02/10/05 SOW FNMA-30YR(FNMA)GTD SER.O.VOS DUE O1O1/2O35 05.000% 0987135514332 REF • 2005021057670000 BS 5A81973 Gummy -10.000.000 99.73828 03/14/05 0203.05 BOUGHT FNMA 30YR(FIIMA) GM SETT. 03/05 CUE 03/01/2035 06.000% 0987280211332 REF 0 2OO5O2O35773OOEO BS SA82010 20.000.000 103.01563 20,603,125.00 03/14/05 02/09/05 CANCEL SELL FNMA 30YR(FNMA) GTO SETT. 03/05 /2035 06.000% 03/0180211332 09872 REF * 2OO5O2O95734OOOO BS AS OF 02)00/05 MCC PREVIOUS SELL 5/082010 20.000,000 103.18750 20.837.500.00 03/14/05 02.03835 CANCEL BUY FNMA 30YR(FNMA)GTD SETT. 03/05 DUE 0300112035 06.000% 0987280211332 REF r 2005020357730:00 BS AS OF 02/03/05 TO (IL PREvIOUS BUY 5/082010 -20.000.000 103.01563 20.803.125.00 03/14/05 02/09/05 SOLO FNMA 30YR(FNMA) GM SETT. 03/05 WE O3/O1/2O35 06.000% 0957280211332 REF a 20)502095734=0 as 5/182010 -20.000.000 103.18750 20.637.500.00 O3/144O5 03/11105 SCAB FEDERAL NATIONAL 1MG ASSN SERIES 352 CUSS 1 ONE O7/O12O34 00.001% 0987797115332 REF a 2005011157110000 BS 3136FCKC9 -4.978.135 76.45313 3.805.940.34 03/14/05 03/11105 BOUGHT UNITED STATES TREASURY NOTE DUE 01/31.2007 03.125% Al Si 19 09880162099 YIELD 3.708 % TO MARMOT GVER NEF /430701010 Al 9128280)6 8003030 ACCR. M. 98.94531 H OTZISE00- LAJD- ANGS 1887.XeCR Nu1.1001 03i NC* ci to March 31.2005 5811808187 OAT( m r March 1.2OO6 enOten ICCOLIC Mali INVESTMENT ACTIVITY (continued) m STATEMENT POICO 02? intict 04001221.1)8e9 401 DEW imituut CRUM AMOutil 9.973.828.13 7.915.625.00 29,005.52 le 18 8 ,..) IJ 0 IJ EFTA01260515
May 14, 2026 at 1:52 PM