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SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 12 c! N Transaction Detail (continued) REPURCHASEAND REVERSE REPURCHASETRANSACTIONS (continued) SUMMERY TRACE DATE TWCACTION DESCRPRON oa 12 04 JOURNAL FEDERAL NATIONAL MTG ASSN STRIP MTG SERIES 322 CL PO 0.001 FIlM low REPO A 08/i 6/04 JOU
r. Stearns & Co. Inc. 4 r, Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRPIO)I CASH BALANCE TOTAL CASH & CASH EQUIVALENTS Sm1ECL CLStP Olean' FACE MAPKET ESTIMATED CLAPENT vALLIE MNJAL 1E1.0 129,030 5129.030 EQUITIES Equities & Options DESCRIPTION PUT TSY 3 1/8 05/07 EUROPUT
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