-82 SK-VO RTR DUE 1 REF #110111. BS AS OF 12:04/03 RECEIVED FANNIE MAE CMG/SERIES 2002-82 SK-NO RTR 6.931 DUE 10/25/31 12,04/03 RECEIVED FANNIE MAE CMCVSERIES 2002-82 5K-1/0 RTR 1 1204;03 RECEIVED FANNIE MAE CMG/SERIES 2002.82 SK-VO RTR iiiirst3 6.931 DUE 10/25/31 TOTAL Best. Steirns SOOTIMI COO.

-I/O FLTR 3,785 17 FITM AI REPO A 07/14/05 JOURNAL FANNIE WE CMOSERIES 2003-52 KS-I/O FLTR 3,785 17 FITM A2 REPO A 07/14.:05 JOURNAL FANNIE MAE CMCVSERIES 2003-52 KS-I/0 FLTR 3,785 17 Find AI REPO A 0715/05 JOURNAL UNITED REASURY NOTE ATM A2 4125 .15 TERM REPO AGREEMENT 07/15/05 INTERES