Not A., a Ilable LAST STATEMENT Septenter 27.2002 SETTLEMENT 10.40E DATE DATE TRANSACIgN DESORPTION STME/OLCUSP GAMITITY ma DENT AMOUNT OREM Wail 10/15/02 09/04102 BOUGHT FNMA GTD PASS THRU 499,949 101.93750 509,636.34 DUE ACCR. INT. 1,166.55 REF # -- TEA 0.96671425 AS OF 09/04/02

PPRITY PRICE STATEMENT PERIOD March 31.2001 THROUGH April 27.2001 ACCOUNT NUMBER TAXPAYER NLIIPER LAST STATEMENT March 30.2001 DEBIT AMOUNT OREM Wail 04/23/01 04/18/01 BOUGHT GCI.DMAN SACHS GROUP INC GS 750 102.50000 76,93800 COVER SHORT, EXECUTION BY BUCK COMMISSION 45.00 04/23/01 04