EFTA00195801
ACCOUNT EXECUTIVEGNMA GOVT BOND
VISIT OUR WEBSITEwww.bearstearns.com
## What’s In This Statement
Financial Summary3
Your Portfolio Holdings4
Transaction Detail7
FINANCIAL TRUST CO INC
C/O JEFFREY EPSTEIN
6100 RED HOOK QUARTER
ST B3
ST THOMAS VI 00802
CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY Your Portfolio at a Glance
TOTAL VALUE OF SECURITIES THIS PERIOD11,588,059
LONG ACCRUED INTEREST105,741
NET CREDIT BALANCE334,039
NET EQUITY THIS PERIOD $12,027,839
NET EQUITY LAST STATEMENT 12,556,360
CHANGE SINCE LAST STATEMENT-528,520
There are no "Stop Loss" orders or other pending buy or sell open orders on file for your account. FINANCIAL TRUST CO INC TAXPAYER NUMBER On File | LAST STATEMENT | September 30, 2004 | | :--- | :--- | ACCOUNT NUMBER STATEMENT PERIOD October 1, 2004 Market Value of Your Portfolio THROUGH October 29, 2004 | SIPC | This summary is for informational purposes only. It is not intended as a tax document. This statement should be retained for your records. See reverse side for important information. | | :--- | :--- | | 027 | 10/30/04:11:50 001 | V864 EFTA00195802 2 of 14 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 EFTA00195803 3 of 14 Cash Flow Analysis
THIS PERIOD
OpeningBalance$349,430.55
Securities Sold150,542,411.97
Dividends/Interest861,588.48
Amount Credited$151,404,000.45
Securities Bought-151,238,763.30
Funds Withdrawn-71,518.00
Dividends/Interest Charged-55,766.57
Miscellaneous-53,343.75
Amount Debited$-151,419,391.62
Net Cash Activity-15,391.17
Closing Balance$334,039.38
Cash Balance Summary
OPENINGCLOSING
Margin349,430.55334,039.38
Net Cash Balance$349,430.55$334,039.38
Income Summary
THIS PERIODYEAR TO DATE
U.S.Govt.Bond Int.6,868.13375,363.60
Govt.Agency Int.702,222.048,568,849.54
Corp.Bond Int.152,338.861,870,249.99
Credit Balance Int.159.451,022.46
Reverse Repurchase Int.11,581.79252,348.22
Total$873,170.27$11,067,833.81
Bond Purchase Int.-55,766.57-1,168,313.77
Margin Int.Paid0.00-1,770.70
Repurchase Int.Exp.-47,341.42-209,085.33
Portfolio Composition
Cash/Cash Equivalent334,039
Fixed Income11,588,059
Total$11,922,098
STATEMENT PERIOD October 1, 2004 FINANCIAL TRUST CO INC | THROUGH | October 29, 2004 | | :--- | :--- | ACCOUNT NUMBER TAXPAYER NUMBER On File | LAST STATEMENT | September 30, 2004 | | :--- | :--- | Your Portfolio Allocation Unshaded portions denote debit balance and/or short market values. The allocation percentage is derived from the absolute market value of your portfolio. EFTA00195804 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY 4 of 14 FINANCIAL TRUST CO INC ## Your Portfolio Holdings CASH & CASH EQUIVALENTS STATEMENT PERIOD October 1, 2004 | THROUGH | October 29, 2004 | | :--- | :--- |
DESCRIPTIONSYMBOL/CUSIPQUANTITYPRICEMARKET VALUEESTIMATED ANNUAL INCOMECURRENT YIELD (%)
CASH BALANCE334,039
TOTAL CASH & CASH EQUIVALENTS$334,039
ACCOUNT NUMBER TAXPAYER NUMBER On File | LAST STATEMENT | September 30, 2004 | | :--- | :--- | ## FIXED INCOME ## Government & Agency Obligations
DESCRIPTIONSYMBOL/CUSIPACCT TYPEQUANTITYPRICEMARKET VALUEACCrued INTERESTESTIMATED ANNUAL INCOMECURRENT YIELD (%)
FEDERAL HOME LOAN MTG CORP
SERIES 2530 CLASS SE
DATED DATE 10/11/02
BOOK ENTRY ONLY
DUE 02/15/2032 5,530%
FACTOR = .27416532		MRGN16,449,9199.41021,547,96935,376909,68158.7661
FEDERAL HOME LOAN MTG CORP
SERIES 2526 CLASS SI
DATED DATE 10/01/02
BOOK ENTRY ONLY
DUE 02/15/2032 5,130%
FACTOR = .27416531		MRGN7,056,2408.5794605,38614,078361,98559.7941
FEDERAL NATIONAL MTG ASSN
STRUP MTG SERIES 322 CL PO
DATED DATE 03/01/02
BOOK ENTRY ONLY
DUE 03/01/2032 .001%
FACTOR = 1,00000000		MRGN4,041,48284.90633,431,4713400.0012
FEDERAL HOME LOAN MTG CORP
SERIES 2483 CL SL
DATED DATE 07/02/02
BOOK ENTRY ONLY
DUE 03/15/2032 5,130%
FACTOR = .24641448		MRGN14,214,4028.11951,154,13128,358729,19963.1816
027 10/30/04;11:50 001 EFTA00195805 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY **5 of 14** FINANCIAL TRUST CO INC ## Your Portfolio Holdings (continued) STATEMENT PERIOD October 1, 2004 | THROUGH | October 29, 2004 | | :--- | :--- | Government & Agency Obligations (continued) ACCOUNT NUMBER TAXPAYER NUMBER On File | LAST STATEMENT | September 30, 2004 | | :--- | :--- |
DESCRIPTIONSYMBOL/CUSIPACCT TYPEQUANTITYPRICEMARKET VALUEACCRUED INTERESTESTIMATED ANNUAL INCOMECURRENT YIELD (%)
FEDERAL NATIONAL MTG ASSNMRGN14,692,0619.13861,342,6558,271744,44755.4459
SERIES 2003-49 CLASS SW
DATED DATE 04/30/03
BOOK ENTRY ONLY
DUE 01/25/2033 5,067%
FACTOR = .60444343
Total Government& Agency Obligations$8,081,612$86,086$2,745,352
Corporate Bonds
DESCRIPTIONSYMBOL/CUSIPACCT TYPEQUANTITYPRICEMARKET VALUEACCRUED INTERESTESTIMATED ANNUAL INCOMECURRENT YIELD (%)
FANNIE MAE CMO/SERIES 2003-13
S RCR-I/O FLTR
DATED DATE 02/25/03
BOOK ENTRY ONLY
DUE 03/25/2033 6,067%
FACTOR = .58320590		MRGN29,160,29412.02473,506,44719,6551,769,15550.4543
Total CorporateBonds$3,506,447$19,655$1,769,155
TOTAL FIXED INCOME$11,588,059$105,741$4,514,507
YOUR PORTFOLIOHOLDINGSACCRUED INTEREST$105,741
YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME$4,514,507
YOUR PRICED PORTFOLIOHOLDINGS$11,922,098
027 10/30/04;11:50 001 EFTA00195806 6 of 14 FINANCIAL TRUST CO INC ## Repurchase and Reverse Repurchase Transactions STATEMENT PERIOD October 1, 2004 THROUGH October 29, 2004 TAXPAYER NUMBER On File | LAST STATEMENT | September 30, 2004 | | :--- | :--- |
PURCHASE/ START DATEREPURCHASE DATEPRIDING RATEPURCHASE PRICE/ PRINCIPALACCrued REPO INTEREST*QUANTITY (FACE AMOUNT)CUSIPDESCRIPTION
YOU PROVIDED (MARGIN)09/15/04OPEN0.000-50,000,000FEDERAL HOME LOAN MTG CORP SERIES 2488 CLASS SQ. 6.1300 03/15/32
YOU SOLD (REPO)10/12/0401/10/052.260-9,478,000-11,900-50,000,000F H L M C - STRIP PRINCIPAL ONLY
YOU SOLD (REPO)10/14/04OPEN0.010-1-44,389,962GOVERNMENT NATIONAL MTG ASSOC SERIES 2004-2 CLASS S. 5.3113 01/16/34
YOU SOLD (REPO)10/26/0411/12/042.070-5,363,000-1,850-44,000,000GOVERNMENT NATIONAL MTG ASSOC SERIES 2004-5 CLASS P. 5.0400 02/20/33
YOU BOUGHT (REVERSE)09/27/04OPEN1.60015,037,50021,95015,000,000USTR 2.7500 08/15/07
YOU BOUGHT (REVERSE)10/05/04OPEN1.25025,000,00026,30925,000,000USTR 2.5000 09/30/06
TOTAL REVERSE REPURCHASE TRANSACTIONS$40,037,500$48,259
TOTAL REPURCHASE TRANSACTIONS$-14,841,001$-13,750
*As of statement date* 027 10/30/04;11:50 001 V864 EFTA00195807 CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY 7 of 14 FINANCIAL TRUST CO INC Transaction Detail STATEMENT PERIOD October 1, 2004 ## INVESTMENT ACTIVITY | THROUGH | October 29, 2004 | | :--- | :--- |
SETTLEMENT DATETRADE DATETRANSACTIONDESCRIPTIONSYMBOL/CUSIPQUANTITYPRICEDEBIT AMOUNTCREDIT AMOUNT
10/04/0410/01/04BOUGHTUNITED STATES TREASURY NOTE
DUE 08/31/2006 02,375% FA 28		912828CU225,000,00099.5703124,892,578.13
YIELD 2,607 % TO MATURITY
GVER REF # G2751004 A1		ACCR. INT.55,766.57
GVER REF # G2751004 A1
10/04/0410/01/04SOLDUNITED STATES TREASURY NOTE DUE 09/30/2006 02,500% MS 31 YIELD 2,642 % TO MATURITY GVER REF # G2751011 A1-25,000,00099.7265624,931,640.63 ACCR. INT.6,868.13
10/05/04JOURNALUNITED STATES TREASURY NOTE ADJ REPO.AO 10-4 2,500 DUE 09/30/006-25,000,00025,000,000.00
10/07/04PRINCIPALFEDERAL NATIONAL MTG ASSN STRIP MTG SERIES 322 CL PO 0,001 DUE 03/01/32 PRINCIPAL REDUCTN 10-25-04-113,439
10/13/04EXPIREDCALL TSY 4 3/4 08/14 EUROCALL STRK 101-8 EXP 10/08/20049Z72250-25,000,000
10/14/0409/08/04CANCEL SELLFNMA-30YR(FNMA)GTD SETT 10/04 DUE 10/01/2034 05,500% REF # 2004090857720000 BS AS OF 09/08/04 TO CXL PREVIOUS SELL5A8000910,000,000101.3125010,131,250.00
10/14/0409/22/04BOUGHTFNMA-30YR(FNMA)GTD SETT 10/04 DUE 10/01/2034 05,500% 0987021011332 REF # 2004092257810000 BS5A8000910,000,000101.8359410,183,593.75
10/14/0409/08/04SOLDFNMA-30YR(FNMA)GTD SETT 10/04 DUE 10/01/2034 05,500% REF # 2004090857720000 BS5A80009-10,000,000101.3125010,131,250.00
027 10/30/04;11:50 001 EFTA00195808 CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY 8 of 14 FINANCIAL TRUST CO INC ## **Transaction Detail** (continued) STATEMENT PERIOD October 1, 2004 ## INVESTMENT ACTIVITY (continued) | THROUGH | October 29, 2004 | | :--- | :--- | ACCOUNT NUMBER TAXPAYER NUMBER On File | LAST STATEMENT | September 30, 2004 | | :--- | :--- |
SETTLEMENT DATETRADE DATETRANSACTIONDESCRIPTIONSYMBOL/CUSPQUANTITYPRICEDEBIT AMOUNTCREDIT AMOUNT
10/14/0409/22/04CANCEL BUYFNMA-301R/FNMA/GTD SETT,10/04 DUE 10/01/2034 05,500% 0987021011332 REF # 2004092257810000 BS AS OF 09/22/04 TO CXL PREVIOUS BUY5A80009-10,000,000101.8359410,183,593.75
10/15/04PRINCIPALFEDL HOME LOAN MTG CORP#S02684 SERIES 218 CL PO DUE 02/01/32 PRN RI O 09-04 P/D 10-15-04 REPD P.81 0,0000285,406.50
10/15/04PRINCIPALFEDERAL HOME LOAN MTG CORP SERIES 02400 CL SI 5,130 DUE 03/15/32 PRINCIPAL REDUCTN 10-15-04-390,730
10/15/04PRINCIPALFEDERAL HOME LOAN MTG CORP SERIES 2530 CLASS SE 5,530 DUE 02/15/32 PRINCIPAL REDUCTN 10-15-04-372,599
10/15/04PRINCIPALFEDERAL HOME LOAN MTG CORP SERIES 2526 CLASS SI 5,130 DUE 02/15/32 PRINCIPAL REDUCTN 10-15-04-159,828
10/20/04JOURNALFANNIE MAE CMO/SERIES 2003-13 S RCR-I/O FLTR 6,160 DUE 03/25/33 ADJUST POS2
10/25/04PRINCIPALFEDERAL NATIONAL MTG ASSN STRIP MTG SERIES 322 CL PO 0,001 DUE 03/01/32 PRINCIPAL PAYMENT 10-25-04113,439.30
10/25/04PRINCIPALFANNIE MAE CMO/SERIES 2003-13 S RCR-I/O FLTR 6,160 DUE 03/25/33 PRINCIPAL REDUCTN 10-25-04-516,106
027 10/30/04;11:50 001 EFTA00195809 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY 9 of 14 FINANCIAL TRUST CO INC STATEMENT PERIOD October 1, 2004 ## **Transaction Detail** (continued) | THROUGH | October 29, 2004 | | :--- | :--- | ## INVESTMENT ACTIVITY (continued) ACCOUNT NUMBER TAXPAYER NUMBER On File | LAST STATEMENT | September 30, 2004 | | :--- | :--- |
SETTLEMENT DATETRADE DATETRANSACTIONDESCRIPTIONSYMBOL/CUSIPQUANTITYPRICEDEBIT AMOUNTCREDIT AMOUNT
10/25/04PRINCIPALFEDERAL NATIONAL MTG ASSN
SERIES 2003-49 CLASS SW
5,160 DUE 01/25/33
PRINCIPAL REDUCTN 10-25-04		-260,033
TOTAL-45,263,188.45$70,652,198.31
## DEPOSITS AND WITHDRAWALS
DATETRANSACTIONDESCRIPTIONDEBIT AMOUNTCREDIT AMOUNT
10/07/04FND WIREDMDA#GV146208FNDSWIRED TO FLEET NATIONAL BANK C#24637871,518.00
TOTAL-71,518.00
INTEREST
DATEDESCRIPTIONSYMBOL/CUSIPQUANTITYRATE (%)DEBIT AMOUNTCREDIT AMOUNT
10/01/04AVG BAL 213,777RT 0.895
021 OFFICE INTEREST 0904		159.45
10/15/04FEDERAL HOME LOAN MTG CORP
SERIES 2471 CLASS YT
DUE 03/15/2032 1,000
INT R/D 09-04 P/D 10-15-04
REPO P & I 1,0000		1.000020,958.94
10/15/04FEDERAL HOME LOAN MTG CORP
SERIES 2483 CL SL
DUE 03/15/2032 5,130
INTEREST PAYMENT 10-15-04		5.130063,775.74
027 10/30/04;11:50 001 EFTA00195810 BEAR STEARNS CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY 10 of 14 FINANCIAL TRUST CO INC ## **Transaction Detail** (continued) STATEMENT PERIOD October 1, 2004 INTEREST (continued) THROUGH October 29, 2004 AGCOUNT NUMBER TAXPAYER NUMBER On File | LAST STATEMENT | September 30, 2004 | | :--- | :--- |
DATEDESCRIPTIONSYMBOL/CUSIPQUANTITYRATE (%)DEBIT AMOUNTCREDIT AMOUNT
10/15/04FEDERAL HOME LOAN MTG CORP
SERIES 2488 CLASS SQ
DUE 03/15/2032 6,130
INT R/D 09-04 P/D 10-15-04
REPO P & I 6,2400		6.130065,828.89
10/15/04FEDERAL HOME LOAN MTG CORP
SERIES 2530 CLASS SE
DUE 02/15/2032 5,530
INTEREST PAYMENT 10-15-04		5.530079,065.84
10/15/04FEDERAL HOME LOAN MTG CORP
SERIES 2520 CLASS SQ
DUE 02/15/2032 5,130
INTEREST PAYMENT 10-15-04		5.130031,510.16
10/19/04GOVERNMENT NATIONAL MTG ASSN
SERIES 2004-2 CLASS SB
DUE 01/18/2034 5,911
INT R/D 10-04 P/D 10-16-04
REPO P & I 5,4212		5.3110188,367.64
10/20/04GOVERNMENT NATIONAL MTG ASSN
SERIES 2004-5 CLASS PS
DUE 02/20/2033 5,138
INT R/D 09-04 P/D 10-20-04
REPO P & I 5,1387		5.1380188,420.83
10/25/04FANNIE MAE CMO/SERIES 2003-13
S RCP-I/O FTR
DUE 03/25/2033 6,160
INTEREST PAYMENT 10-25-04		6.1600152,338.86
10/25/04FEDERAL NATIONAL MTG ASSN
SERIES 2004-49 CLASS SW
DUE 01/25/2033 5,160
INTEREST PAYMENT 10-25-04		5.160064,294.00
TOTAL$854,720.35
027 10/30/04;11:50 001 EFTA00195811 CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY 11 of 14 FINANCIAL TRUST CO INC ## **Transaction Detail** (continued) STATEMENT PERIOD October 1, 2004 | THROUGH | October 29, 2004 | | :--- | :--- | ## REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS with Bear, Stearns& Co.Inc. ACCOUNT NUMBER TAXPAYER NUMBER On File | LAST STATEMENT | September 30, 2004 | | :--- | :--- |
SETTLEMENT DATETRADE DATETRANSACTIONDESCRIPTIONSYMBOL/CUSPQUANTITYDEBIT AMOUNTCREDIT AMOUNT
10/04/04DELIVEREDUNITED STATES TREASURY NOTE
DUE 08/31/2006
2,375 DUE 08/31/06
FITM F2670490 AZ
TERM RESALE AGREEMENT		912828CU2-25,000,00025,062,500.00
10/04/04INTERESTUNITED STATES TREASURY NOTE
DUE 08/31/2006
2,375
FITM F2670490 AZ
RESALE INTEREST		912828CU210,519.29
10/05/04RECEIVEDUNITED STATES TREASURY NOTE
DUE 09/30/2006
2,500
2,500 DUE 09/30/06
FITM F2670490 A1
RESALE AGREEMENT		25,000,00025,000,000.00
10/06/04JOURNALUNITED STATES TREASURY NOTE
ADJ REPO AO 10-4
2,500 DUE 09/30/06		25,000,00025,000,000.00
10/06/04JOURNALUNITED STATES TREASURY NOTE
ADJ REPO AO 10-4
2,500 DUE 09/30/06		25,000,00025,000,000.00
10/06/04INTERESTUNITED STATES TREASURY NOTE
DUE 09/30/2006
2,500
REV REPO INT,AO 10-5		1,062.50
10/07/04JOURNALUNITED STATES TREASURY NOTE
ADJ REPO AO 10-4
2,500 DUE 09/30/06		-25,000,00025,000,000.00
10/12/04JOURNALFEDL HOME LOAN MTG CORP#S02684
SERIES 218 CL PO
DUE 02/01/32
FITM F2683256 AZ
TERM REPO AGREEMENT		12,600,4307,320,000.00
10/12/04JOURNALFEDL HOME LOAN MTG CORP#S02684
SERIES 218 CL PO
DUE 02/01/32
FITM F22863213 A1
REPO AGREEMENT		-12,600,4309,478,000.00
| 10/30/04;11:50 | 001 | V864 | | :--- | :--- | :--- | EFTA00195812 CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY 12 of 14 FINANCIAL TRUST CO INC ## **Transaction Detail** (continued) STATEMENT PERIOD October 1, 2004 ## REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS (continued) THROUGH October 29, 2004 ACCOUNT NUMBER TAXPAYER NUMBER On File | LAST STATEMENT | September 30, 2004 | | :--- | :--- |
SETTLEMENT DATETRADE DATETRANSACTIONDESCRIPTIONSYMBOL/CUSIPQUANTITYDEBIT AMOUNTCREDIT AMOUNT
10/12/04JOURNALGOVERNMENT NATIONAL MTG ASSN SERIES 2004-2 CLASS SB 5,421 DUE 01/16/34 FITM F2653155 AZ TERM REPO AGREEMENT41,695,3952,816,000.00
10/12/04JOURNALGOVERNMENT NATIONAL MTG ASSN SERIES 2004-2 CLASS SB 5,421 DUE 01/16/34 FITM F2653215 A1 REPO AGREEMENT-41,695,3953,683,000.00
10/12/04JOURNALGOVERNMENT NATIONAL MTG ASSN SERIES 2004-5 CLASS PS 5,138 DUE 02/20/33 FITM F2683215 AZ TERM REPO AGREEMENT44,000,0005,866,000.00
10/12/04JOURNALGOVERNMENT NATIONAL MTG ASSN SERIES 2004-5 CLASS PS 5,138 DUE 02/20/33 FITM F2683217 A1 REPO AGREEMENT-44,000,0006,299,000.00
10/12/04INTERESTFEDL HOME LOAN MTG CORP#S02684 SERIES 218 CL PO DUE 02/01/2032 0,000 FITM F2683256 AZ REPO INTEREST11,272.80
10/12/04INTERESTGOVERNMENT NATIONAL MTG ASSN SERIES 2004-2 CLASS SB DUE 01/16/2034 5,421 FITM F2653155 AZ REPO INTEREST2,940.37
10/12/04INTERESTGOVERNMENT NATIONAL MTG ASSN SERIES 2004-5 CLASS PS DUE 02/20/2033 5,138 FITM F2683217 AZ REPO INTEREST27,708.70
027 10/30/04;11:50 001 EFTA00195813 CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY 13 of 14 FINANCIAL TRUST CO INC ## **Transaction Detail** (continued) STATEMENT PERIOD October 1, 2004 THROUGH October 29, 2004 ## REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS (continued) ACCOUNT NUMBER TAXPAYER NUMBER On File | LAST STATEMENT | September 30, 2004 | | :--- | :--- |
SETTLEMENT DATETRADE DATETRANSACTIONDESCRIPTIONSYMBOL/CUSIPQUANTITYDEBIT AMOUNTCREDIT AMOUNT
10/14/04JOURNALGOVERNMENT NATIONAL MTG ASSN SERIES 2004-2 CLASS SB 5,421 DUE 01/16/34 FITM F2883267 A1 REPO AGREEMENT-41,695,395
10/14/04JOURNALGOVERNMENT NATIONAL MTG ASSN SERIES 2004-2 CLASS SB 5,421 DUE 01/16/34 FITM F2883215 A2 TERM REPO AGREEMENT41,695,3953,683,000.00
10/14/04INTERESTGOVERNMENT NATIONAL MTG ASSN SERIES 2004-2 CLASS SB DUE 01/16/2034 5,421 FITM F2883215 A2 REPO INTEREST423.55
10/25/04JOURNALGOVERNMENT NATIONAL MTG ASSN SERIES 2004-5 CLASS PS 5,040 DUE 02/20/33 FITM F2993307 A1 REPO AGREEMENT-44,000,0005,000,000.00
10/25/04JOURNALGOVERNMENT NATIONAL MTG ASSN SERIES 2004-5 CLASS PS 5,040 DUE 02/20/33 FITM F2983217 A2 TERM REPO AGREEMENT44,000,0006,299,000.00
10/25/04INTERESTGOVERNMENT NATIONAL MTG ASSN SERIES 2004-5 CLASS PS DUE 02/20/2033 5,040 FITM F2883217 A2 REPO INTEREST4,708.50
10/26/04JOURNALGOVERNMENT NATIONAL MTG ASSN SERIES 2004-5 CLASS PS 5,040 DUE 02/20/33 FITM F2993307 A2 TERM REPO AGREEMENT44,000,0005,000,000.00
027 10/30/04;11:50 001 EFTA00195814 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY 14 of 14 FINANCIAL TRUST CO INC ## **Transaction Detail** (continued) STATEMENT PERIOD October 1, 2004 ## REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS (continued) THROUGH October 29, 2004 ACCOUNT NUMBER TAXPAYER NUMBER On File | LAST STATEMENT | September 30, 2004 | | :--- | :--- |
SETTLEMENT DATETRADE DATETRANSACTIONDESCRIPTIONSYMBOL/CUSIPQUANTITYDEBIT AMOUNTCREDIT AMOUNT
10/26/04JOURNALGOVERNMENT NATIONAL MTG ASSN
SERIES 2004-5 CLASS PS
5,040 DUE 02/20/33
FITM A1
REPO AGREEMENT		-44,000,0005,363,000.00
10/26/04INTERESTGOVERNMENT NATIONAL MTG ASSN
SERIES 2004-5 CLASS PS
DUE 02/20/2033 5,040
FITM F2993307 A2
REPO INTEREST		287.50
TOTAL-106,031,341.42$79,897,081.79
## MISCELLANEOUS
DATE MO/DAYTRANSACTIONDESCRIPTIONDEBIT AMOUNTCREDIT AMOUNT
10/13/04JOURNALFNMA-30YR(FNMA)GTD
SETT,10/04
5,500 DUE 10/01/34
MBS NET 10/13/04		52,343.75
10/19/04JOURNALSEP 04 SPEC CLEARING FEES1,000.00
TOTAL-53,343.75
******* End of Statement******* 027 10/30/04;11:50 001