HASE TRANSACTIONS $0 $0 ci ,Is*,eel OS* Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE 08/25/03 PRINCIPAL TRANSACTION CESCRPTION FEDERAL NATIONAL MTG ASSN STRIP MTO SERIES 322 CL PO 0401 DUE 03/01/32 PRIN ND 07-03 P/D 08-25-03 REPO P & I 0.0000 SYTABOCCUSIP CONROY Prim

April 26. 2003 THROUGH May 30.2003 ACCCUNT NUMBER TAXPAYER AMBER On File LAST STATEMENT AO 25.2003 SETTLEMENT TRADE DATE DATE TRANSACTION CESCRPTION SITABEI2CUSIP GUANTITI ma DEBIT AMOUNT CREDIT /mum 05/02/03 04/29/03 SOLD GOLDMAN SACHS GROUP INC GS -1Z000 75.84430 905,095.79 AVG PRC

earns 8 Co. Inc. 9 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE 11/23/04 11/22/04 TRANSACTION CESCRPTION WI r 006 02.875% IIMMINDED MATURITY TO CM. PREVIOUS SELL 11/26/04 PRINCIPAL FEDERAL NATIONAL MTG ASSN STRIP MTG SERIES 322 CL PO 0.001 DUE