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MEG ASSN 31393C2C8 479,449 SERIES 2003-49 CLASS SW 5.900 DUE 01/25/33 PRINCIPAL REDUCER 06-25-04 021 07/31/04:11-31 001 4832 EFTA01320998 CLAMED THROWN ITS vAtar Omen SLILS10Mer En 8 D.) IJ -n C in z J r ZISOSEOCIN9- ANGS BEAR STEARNS OFFICE SERVICING YU" ACCOUNT BOK Stearns & Co.

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NDCL A DICXX 1.0000 21.645.828 INSTRUT1ONAL SHARES EST, 30 DAY AVG Ma 5.1700% TOTAL CASH & CASH EQUIVALENTS 521.645.828 51.147.229 EQUITIES CLAMED natOuroi TwOu.v OwAED Sula0wrE Oar. San Smite. Cap. Or Msoteal Won NOM enxildr. New net 11201.3./49. FINANCIAL TRUST COMPANY INC Annaba nymo re

V466 EFTA01322092 0 ii C in r 0£9ZSEOCIA19- ANGS BEAR STEARNS MICE SERVICING YOUR ACCOUNT Bee, Steams & Co. Inc. 245 Pet Avenue New York, New Yak 10167 (212) 272-2000 4 0, 6 Your Portfolio Holdings (continued) ECIUTTIES Equities & Options STATONNT PENH na0u3K AC0Cte4T M.* 1R Learnt. µt

ING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New York. New Mk 10167 121 2) 272-2000 I a> Transaction Detail (continued) DIVIDENDS CLAMED 1 OUCH rrS vnia.i.v 00040 StaniOtOri kw keens Sens Carp Cne Nemeth — Math 2.0P0A Nat lot 112014851 RIZ 212.1t00 INSTITUTIONAL INTERESTS NC 40

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,958,286.85 NISEI (STAMM) 0.11RENT VAUX ANNA/ MEM( 011D MD 1.01100 12.958.287 375.790 2.9000 112.958,287 5375 790 021 OTENSOS:1000 001 CLAMED TNEDUCue na mai= °EEC awl Ws Suers SeareleS IfrocIOps. New Yea 11601.3$60 INTERNAT1OAL CHAENTABLE bursae rotor, 1 Ig 1.2005 TheNCtese lub 29.

SZZOO- V.L43 0 -n C in r _ £SSZS£00 INS ANGS BEAR STEARNS OFFICE SERVC(AG YOUR ACCOUNT Beat. Stearns & Co. Inc. 245 Pack Avenue New York, New Yak 10167 (212) 272-2000 ACECINit EXECIRNE RCHERMANARA TELEPHONE (217)272.4189 VISIT CUR WELSH( vonvisearsteams.con What's In This Statement Ill

CING YOUR ACCOUNT Bey. Stearns & Co. Inc. 245 Perk Avenue New York. New York 10167 (212) 272-2000 5 te Transaction Detail INVESTMENT ACTIVITY CLAMED 1M04.0. ITS %Way "MAO $1.111/101NIY Sm. Sean $aoikeS DIN marotech Cats Nona Erodor. NIA rat 11201-1869 (212)172-1000 INSTITUTIONAL INTERESTS S