PRICEDPORTFOLIOHOLDINGS $3.239.009 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACTION 07/30/02 07/19/02 BOUGHT OESCREMON FEDERAL HOME LOAN MTG CORP SERIES 2471 CLASS YT 00.001% REF It AS OF BS 07/31/02 JOURNAL FEDERAL HOME LOAN MTG CORP S 2471 CLASS YT .001 DU