gust 31.2005 C:WM PRCE DEBIT AMOUNT CREDIT AMOUNT 1O.OOO 54.78OOO 548.4O5.OO TOTAL $.548.4O5.OO DEPOSITS AND WITHDRAWALS DATE TRANSACTel DESCRITTON DEBIT AMOUNT' CREDIT AMOUNT O9/2O/O5 FND WIRED MDAiI DS WIRED TO 5O.OOO.OO ANK. NA FD#O2822 TOTAL $.5O.OOO.OO 027 IO0105:11:50 001 V8

Inc. 24 c? » Transaction Detail (continued) REPURCHASEAND REVERSE REPURCHASETRANSACTIONS (continued) SEM.EmENT TFLTDE DATE DATE TRANSACTION DESCRITTON SYMEICIAUSIP MUNDY DEBIT AMOUNT CREDIT AMOUNT 08112/05 INTEREST FEDERAL NATIONAL KIM ASSN 10,980.85 SERIES 329 CLASS PO STRIP DUE 01 i 0.

Co. Inc. 29 ci Transaction Detail (continued) REPURCHASEAND REVERSE REPURCHASETRANSACTIONS (continued) SETTLEMENT TRADE DATE DATE TRAM3ACRON DESCRITTON SYME/CIAUSIP QUANTITY DEBIT AMOUNT CREDIT AMOUNT 06/27/05 INTEREST FREDDIE MAC CMO/SERIES 2886 478.04 SC-YO FUR DUE 073.0 4.080 FITM A2