UR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 7 CI Transaction Detail (continued) MISCELLANEOUS DATE AKRDAT TRANSACTCAI DESCRIPTION DEBIT AMOUNT CREPT AMOUNT 01/03/02 JOURNAL JRL FM INTWS 8,102.63 01/08/02 JOURNAL FROM 840.694.49 01/23/02 JOURNAL TO 30.

03 ACCOUNT RUINER Mill= TANPAYER PANDER LAST STATTUENT June 27.2003 -n C in r Trades Executed Pending Settlement SCRIDADIT MACE Oat OAR TRANSACTCAI DESCRIPTION STIMULUS/ Gomm eau DEBIT ASIOLPIT 09.116/03 06/17/03 BOUGHT FNMA•30YR(FNMA)GTD 5N98144 10.000.000.00 101.4687 10,146,876.00