STMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 11/12/03 11/06/03 BOUGHT DESORPTION FANNIE MAE (FEDERAL NAIL MTG ASSN) OCCRETONARY ORDER PART OF 5000 SHR INSTITUTIONAL INTERESTS A/C #2 STATEMENT PERIOD Novemter 1.2003 THROUGH Novernter 28.2003 ACCCUNT NUMBER TAXPAYER KAME