005 SETTLEIAENI DATE TRADE DATE ¶RANSACTON OESCRPTION SYMOWCUSP GAUNTRY PRCE DEPT AMOUNT MCC AM2uNT 07/14/05 06/03105 BOUGHT FNMA 30YR MA GM 15.000.000 100.21875 15,032,812.50 SETT, 07/05 OUE 0 REF # 07/14/05 05/06/05 CANCEL SELL FNMA 30YR TBA GM 30.000.000 98.51953 29.555.859