This Statement Illtrallralllll111 I II Trades Not Yet Settled 1 Trades Executed Pending Settlement SETTLEMENT TRADE DATE DATE TRANSACTION CCSCRIPTKIT 09/14/05 08/19/05 SOLD FNMA-30YR(FNMAJGTD -50.000.000.00 98.5507 49,275,390.63 SETT.09/05 RDEF UE#01111.1. TOTAL $0.00 $49.275.390.63 FIN