etail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACTION 11/12/03 11/06/03 BOUGHT DESCRIPTION FANNIE MAE (FEDERAL NAIL MTG ASSN) OGORETONARY ORDER PART OF WOO SHR INSTITUTIONAL INTERESTS AC #2 STATEMENT PERIOD November 1.2003 THROUGH November 28.2003 ACCCUNT misuser, TAXPAYER MASSE