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CMO/SERIES 2003-52 17,451.605 1,008,000.00 KS-Ito FUR 4.010 17 FITM A2 TERM ENT 06/10/05 JO
n Detail (continued) REPURCHASEAND REVERSE REPURCHASETRANSACTIONS (continued) SETTLEMENT TRADE DATE DATE TRANSACDON DESCRITMON SYME/MICUSIP OWNTITY DEBIT AMOUNT CREDIT AMOUNT 05116/05 INTEREST FEDERAL NATIONAL MTO ASSN 30,598.14 05/16,65 INTEREST SERIES 329 CLASS PO STRIP DUE 01.01 0.
ortinued) 431104e0 INROUGN 10,313r CIONCO SASH Ito Sew, songs On ow 11,tach Center b 203100. Wow Y
111014659 INTERNATIONAL CHARITABLE STATE ENT 91/000 MUNI 26.2002 motoucm Ferran 22.2002 ACCOUNT NoWEA TAWAWR WAWA LAST WARW.° AVIS) 25. 2002 OWNTITY MICE DEW MOUNT 01106 *WWI .1.800 30.75600 55.290.96 01/30102 01/25/02 SOLD UAL -1.800 14.60070 29139.86 01/31/02 01/28/02 BOUGHT ANN
r sell open orders on file for your account. SIT Ito EmmuTY a for volconshonol opposes wry I Is rc4 Bl
GH *11 26.2002 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT MVO 28.2002 SETTLEIAENT DATE TRADE GATE TRANSACTION CESCRIPTH3N SYMBOLEU-VP OWNTITY PRICE DEBIT AMOUNT CREDIT MOUNT 04/01/02 03/26/02 BOUGHT ELECTRONIC DATA SYSTEMSCORP EDS 900 58.90000 53,079.00 NEW COVER SHORT. EXECUT
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