SACTCN 09/05/02 JOURNAL DESCRIPTOR FEDERAL HOME LOAN MTG CORP SERIES 2471 CLASS YE 1,000 DUE 03/15/32 PSI TRANSFER DENTAMOUNT 2,954.17 CREPT PACIUM 09117/02 JOURNAL FEDERAL HOME LOAN MTG CORP SERIES 2471 CLASS Y1 1,000 DUE 03/15132 PSI TRNFR 2.93456 TOTAL $.5988.73 End of Statement FIN

AL CHARITABLE STATEMENT PERIOD May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER MJUSER LAST STATEMENT May 25.2001 DEBIT AMOUNT CREPT PACIUM 153,637.32 0929/01 05/23/01 SOLD HOT TOPIC INC EXECUTION BY NITE SEC FEE 2.72 KOHLS CORP EXECUTION BY DAN COMMISSION 49.00 SEC FEE 1.53