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8 b.) V.2 IJ 10 -n C in r 09ETS£00-O19-ANGS BEAR STEARNS OFFICE SERMONG YOUR ACCOUNr Bear. Steams & Co. Inc. 383 Madam ASenre Now York, New Yak 10170 (212) 272.2030 3 to • Transaction Detail (continued) MISCELLANEOUS war !avow raursAci". ocrationow 07/18/03 JOURNAL OAT- CREDO MOIN

01 v141 EFTA01321234 rn IS b.) IJ —J 1.0 BEAR STERNS OFFICE SERVICING YOUR ACCOJNT Bear. Stearns & Co. Inc. 383 Madison kerma New Yoh. New Yak 10179 (212) 272-2000 AOCCUte EXECUtiVE GNMA GOVT BONO viSrt OvRwEBSITE wmabearmearns.ccen What's In This Statement Financial Summary 1 Tra

Transaction Detail INTEREST OAR Minn 04115103 FEDERAL HOME 5 LOAN ACC CORP 0 ASS HM' 9041000.6P 31392R6U0 OLIAM0Y MIT 1W OFlf AMUR MOP AMCOR 1.0000 20.192A7 04117/03 FEDERAL HOME LOAN ACC CORP 31392R6U0 1.0000 20,192.47 MC VT 1.000 5 04/17/03 FEDERAL HOME LOAN MTG CORP 31392R

SJOSIYARY O -n C in r Z980SEOCIN9- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New Yak 10179 9 a .6 Transaction Detail (continued) INTEREST Seer SW. SeCureSel CoS Ore Merobech Oven MEM SIS et 20 .use FINANCIAL TRUST CO INC STA

1070 CLEARED OIRCUSH OS vrinose WILD SLOS/CaRY BEAR STEARNS OFFICE SERMCING YOUR ACCOUNT Beer. Stearns & Co. Inc. 383 Ma6son Avant* New Yoh, New Yak 10179 15 one Transaction Detail (continued) REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS (continued) 0 m SETROJOI7 TRADE DADS 0203/04 07/

INC srn3/467 PEMOO May 1.2004 3309904 may 26.2004 ACCOLCIT 194:04VER NORM On Fr LAST 89ATE4490 /pi 30, 2004 SIIMOUCUSP 01.0/1179 P1 t OUR AMCOR MITE SMOUICT 912828CF5 -25.000.000 99 89063 24.972.656.25 ACCR. INT. 9171.20 U S TREASURY NOTE 912828CE8 -25.000.000 97.46875 24.387.187.

PLZZOO- V.L43 0 m C in r _ PLLPS£00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Irc. 245 Reek Avenue New Yale,New Yak 10167 23 ✓.I Transaction Detail (continued) INVESTMENT ACTIVITY (confould) SE7TUNENT IRAN OAR OAR MaiSACTON maim« 01/12/01 01/09)01 BOUGH

ta MAMMA TAJOIAYER KAMER LAST STATPAIINT Dictate, 29.21:00 SOTIOAUN NM OATS CAR IRMISACSON OISSRIPTIY4 SYMIKILCUSIP OUPKIITT PRICE 001IT AMCOR CREW WWII 01/06101 01(0W BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 600 41.77340 21079.04 NEW EXECUTION BY RSSF 01/08/01 01/03.01 BOUGHT

.43 0 -n z C in z r _ 686175£00 IN9 ANGS BEAR STEARNS CCWCE SERVICING YOUR ACCOUNT Ben. Steams & Co. Inc. 383 Madison Avenue New Toni, New Yak 10179 (212) 272-2000 24 0. Transaction Detail (continued) But. Simms Sediass Cop. act Coma Mem booler. meg T0, 112014629 :212) 272.1OOO INTER

alt 0Att 11/..XLC1784 COMPre« SYMBOLCAW Oilmitny Ma ACONNT NUM» alle TAXP8v779 µI.EFR al LIST STATEWDIT AugJit 31.2001 DM 11.21.181 MX( AMCOR 09/05/01 08/30/01 SOLD TALBOTS INC EXECUTION BY RHCO 11.8 -1.300 36.80600 47.740.20 COMPASSION 91.00 SEC FEE 1.60 09/05/01 08/30/01 S