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NMA-30YR(FNMA)GTO SETT.0504 5.500 DUE 05/01/34 MBS NET 05/13/04 32,031.25 TOTAL S-1.500.00 532.0

Steams Secwities Corp. obtains excess SIPC protection changed to Customer Asset Protection Company ("CARCO% a New York licensed instance company. CAPCO has an A+ financial strength rating from Standard and Poor's. End of Statement CUOMO 11010u0n ITS SOOLLo INME0 SUSSICUJIY W. Munn Stone. Cop. C

9.463.03 10/14/03 JOURNAL SEP 03SPEC CLEARING FEES 1.050.00 10115103 JOURNAL FNMA-30YR(FNiMA)GTD 1,214,062.50 SETT.10.03 5.500 DUE 1001133 MBS NET 10115/03 10/20/03 JOURNAL FRG FTTM 38.459.00 10/21/03 JOURNAL FITG RIM 126.398.00 TOTAL $.236.708.00 51.214.062.50 Trades Executed Pe

hrough a commercial insurer. Effective February 16. 2004. the convnercial insurer for Excess SIPC will change to Customer AsSet Protection Company (CAPCO), a licensed New York insurance company. Account protection applies when a SIPC member firm fails financially and is unable to meet its obligations

MA-30YR(FNMA)GTD SETT,05/04 5,500 DUE 054i /34 MBS NET 05113;04 1.500.00 32.031.25 TOTAL $.1.500

Steams Securities Corp, obtains excess SIPC protection changed to Customer Asset Protection Company MAPCO", a New York licensed insurance company. CAPCO has an A-i- financial strength rating from Standard and Pools, End of Statement FINANCIAL TRUST CO INC STATEMENT PERK* February 28.2004 THROUGH