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EFTA01260277 | EFTA01260520 IN RARER Meittran 03 WRCTAY 010.0) SuBSOATRY OFFCE Wettest YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Manson Avenue New Yoh New York 10179 BEAR STEARNS Star Sinn SAWN.. Cap One Mencatn Cater *NM Near Tali 11201.3959 CO INC 17 o 40 STATEMENT MGM Mardi 1.200$ TTMOUOm Transaction Detail (continued) ACCANN1 WAS TAXPAYER wan On Fig INVESTMENT ACTIVITY (continued) C) 0 F I flux CIAIE 03/28/05 03/3115 us, STATEMENT TRIMEACTIOR BOUGHT CESOMMON FEU HOME LOAN MTG CORP*S10110 SERFS 228 CLASS 10 DUE OV01/2035 06.00015 0987027711099 REF it 2005032857110000 BS ACCRUES ON 1ST, PAYS ON 25n1 VIABCYCIISP 31282VDP1 JOURNAL FEDERAL NATIONAL MTG ASSN SERIES 353 CLASS 2 5.000 DUE 07101134 3136FCLD8 WARM! 9.755.215 ACCR. INT. MCA 23.90625 TOTAL CREW VACANT 3-412.406.610.51 S273,687.675.03 INTEREST z DATE 03001/05 OESCAPROM AVG BAL 880.06ORT 1.799 021 CAME INTERIM 0206 snacucus• 03/1505 TEDL HOME LOAN MEG CO0,0510109 SERIES 227 [LASSO DUE 12/01/2034 LOCO M RA 02-05 leD 03-15-05 REPO P a I 5.0000 31282YDN6 5.0000 24.673.31 03/15/05 FEDL HOME LOAN MTG CORN/510109 SERIES 227 CLASS 13 DUE 12/07/2034 5.000 M *10 02-05 Pi0 03-15-05 REPO P a I 50200 31282VDN6 5.0000 57.571.07 03121/05 GOVERNMENT NATIONAL MTG ASSN SERIES 2004.5 MSS PS DUE 02/20/2033 4.351 riT RIO 02-05 Pio CO-20-05 REPOP&I 43518 3837411767 4.3510 16.594.20 _ SIZTS£00 IND ANGS r RUMMY RATE 00 027 OW /JAM 04,01.06:0k0 001 Fetruvry 25.2005 COS1 AMOUNT 2332.106.23 47,150.21 C in L06£ZZOO-V.Ld3 SEITUAWn 0Alt 03/30105 parch 31, 2005 !RENT *OI$1T 1,203.50 VATS EFTA01260520
May 14, 2026 at 1:53 PM