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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

DATE TRANSACTION 07/28105 SOLD OESORPTION UNITED STATES TREASURY NNE 03.875% JJ 31 MATURITY GVER REF # G2O93006 B1 08101105 07/28/05 SOLD UNITED STATES TREASURY N3TE 03.875% JJ 31 MATURITY GVER REF # G2O93006 Al 08/11/05 08/03105 BOUGHT FNMA-30YR(FNMA)OID imwit SEIT.08/04 05.500% 7160000 BS 08/1 1105 07

ICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 19 C? :€2 Transaction Detail (continued) REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS with Bear,Stearns& Co. Inc. SETTLEMENT DATE TRNX DATE TRANSACTION DESCRrION SYMBOLCVSIP aMAITIW DEBIT AMOUNT CREDIT AMOUNT 07/01/05 RECEIVED UNITED STATES TREASURY

SOLD UNITED STATES TREASURY NOTE -15.000.000 99.74219 14.961.328 .13 03.500% MN 31 MATURITY GYER REF V G1464297 BI 05/31105 05/27105 SOLD UNITED STATES TREASURY N3TE -25.000.000 99.71875 24.929,687 .50 DUE 05/31/2007 03.500% MN 31 SPECIAL INSTRUCTIONS YIELD 3.647 % TO MATURITY OVER REF # G1472531 A3 WWEB

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

FEDERAL NATIONAL MTG ASSN 130.15,5.90 SERIES 346 CLASS 1 DUE 11/01/33 PAIN RID 03-05 ND 04-25-05 REPO P 8I 0.0000 04,2805 04/27/05 BOUGHT UNITED STATES TREASURY N3TE VIM 10,000.000 100,28125 10,028,125.00 DUE 0131/2007 03.750% MS 31 ACC/, INT. 28,688.52 SPECIAL INSTRUCTIONS YIELD 3.596 % TO MATURITY OVER