earnsand Co. Inc. outstanding as of date of statement PLFICKASS START DATE REPURCHASE DATE PRISM PURCHASE PRICE; PATE FRINCPAL ACCRUED REPO OWARITY MEREST* (FACE AMOUR) CUSP DESCRIPTION YOU PROVIDED FNMA-SMBS PRINCIPAL ONLY (MARGIN) 07/24/03 OPEN 0.000 -5,000,000 SERIES 322 CLASS PO

NT PERK* Jul/ 1.2005 THROUGH Jul, 29.2005 ACCOUNT NUMBER TAXPAYER MASSER Cfl File LAST STATEMENT June 30.2005 DATE OESCRIPTION SYMBEIJCUSIP OWARITY RATE 1%) DEBIT AMOUNT CREW AMOUNT 07/15/05 FREDDIE MAC CMO/SERIES 2886 4.0800 12,000.87 SC-/0 FUR DUE 07/15/2019 4,080 INT FM 06-05 PAD 07