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101.06250 5.053.125.00 4.250% FA 15 ACCR. INT. 13.858.70 MATURITY GVER REF or G2503140 Al 09718/05 PRINCIPAL FEDL HOME LOAN MTG CORPaSt0i09 Milli 6.399 SERIES 227 CLASS 10 5.000 DUE 12101/34 PRINCIPAL REDUCTN 09-15-05 09113/05 09/12/05 SOLD UNITED STATES TREASURY NNE Milli -20.000.000

OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 6 c/ Transaction Detail (continued) REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS with Bear,Stearns& Co. Inc. SETTLEMENT TIMDE DATE CATE 10114/. JOURNAL ADP CD FITM-PR F2633219010 10131/49 TRANSACTION DESCRPXON FINANCIAL TRUST CO INC STATEMENT PER

ES TREASURY NOTE 50.000.000 49.999.999.99 DUE 0191/2007 3.125 3.125 CIMK7 FITM A1A RESALE T 02/07105 INTEREST FEDERAL HOME LOAN MTO CORP Milli 657.97 SERIES 2488 CLASS SO DUE 03:11. 6.520 ATM 102 REPO I 02/07105 INTEREST UNITED STATES TREASURY NOTE MIN 12.192,69 DUE 11J 4250 F

CCOUNT NUMBER TAXPAYER MAUMER Ofl File LAST STATEMENT MATO 31.2005 CREDIT AMOUNT 79.179.42 REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS with Bear,Stearns& Co. Inc. SETTLEMENT DATE TRADE DATE TRANSACTION DESORPTION SYMBOLCUSiP 0.:NYNT, DEBIT AMOUNT CREDIT AMOUNT 04/01105 04ADVOS 04/01105 04,0405 04

00 20.275.000 00 SETT.09m34 WE 09/01/2034 05.500% 0987031317099 REF it 2004090257220000 BS 09/15/04 08/10/04 CANCEL SELL FNMA-30YR(FNMA)GTD Milli 30.000.000 100.82813 30.248.437.50 SETT.09//04 1.105 °S.500% 7320000 BS AS OF 08/10/04 TO CM. PREVIOUS SELL CLEARED THROUGH ITS YAIDALY OUS*

YER MAKER On Pile LAST sTATELIENT November 30. 2004 CREDIT AMOUNT 562.30 TOTAL $761,324.57 REPURCHASE AND REVERSE REPURCHASETRANSACTIONS with Bear,Stearns& Co. Inc. SETTLEMENT TRADE DATE DATE TRANSACTION DESCRPTION 12/13/04 JOURNAL GOVERNMENT NATIONAL MTG ASSN SERIES 2004-6 CLASS PS 4,810 FITM A~ 3A3