29.2002 THROUGH Jul/ 26.2002 ACCOUNT NUMBER TAXPAYER NUMBER Not Available LAST STATEMENT scrtEmea DATE TRADE DATE TFIANSACTKaN DESORPTION SYMEIO CUSP OJNDNY PRCE DEPT AMOUNT CRECIT ~WIT 07/22102 07/17/02 Sat) FEDERAL HOME LN MTG CORP MLTCL .4302,361 10.42188 448,386.75 PARTN CTF SER 212

5 Park Avenue New York. New York 10167 5 v./ v. Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACT/ ON DESCRIPTION SYMEIO CUSP CAMAINT, ACCOUNT NUMBER TAXPAYER KAMER LAST STATEMENT plYCE DEBIT AMOUNT 660-56.7418 January 26.2001 CREMT AMOUNT 01/29/01 01/26/01 SOLD CA

4-25-03 YOrtirligtibratIrdittg SERIES 2003-16 CLASS JS 10,050 DUE 03/25/18 PRINCIPAL REDUCTN 04-25-03 04/25/03 PRINCIPAL o4/L5.05 PiliTdiPAL SYMEIO CUSP OtJANTIr, -379 PRCE Beer. SZea•ns SOC4•444 DPP. Dec Mevolech Cella North Betatron. New Yak 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERIOD