O INC STATEMENT PER100 November 30.2002 THROUGH December 31.2002 ACCOUNT NUMBER TAXPAYER NUMBER CO File LAST STATEMENT November 29.2002 DATE OESCRVTION STMEICUCUSJP CAMARITY RATE IM DEBIT AMOUNT CREDO AMOUNT 1016/02 FEDERAL HOME LOAN MTG CORP 6.5800 261218.15 INTElora: b ean 12/16/02 FEDE

January 31.2003 ACCOUNT NUMBER TAXPAYER NUUSER CO File LAST STATEMENT December 31.2002 CREDO AMOUNT 300.00 TOTAL $7.931.60 INTEREST DATE OESCRVTION 01/02/03 METROPOLITAN TRANSN AUTH N Y FEY RRIG-SER* D-2 Me d STME/CIAUSIP DUMMY RATE I% 2,000,000 1.5000 DEBT AMOUNT CREDO AMOUNT 1,968.