2 DEW AMOUNT GRECO ATACVNT 677,690.50 TO-AL $-1,222,349.43 $677,690.50 MONEY FUND ACTIVITY DATE MCODAY TRANSACTION DESOMPTCN SYMECIAUSIP OUMIMY PRICE DEMI AMOUNT CREDIT AMOUNT 09/2W02 OPENING BALANCE 1,797,306.21 10/01/02 DIVIDEND BEAR STEARNS PRIME MONEY BSMXX 2.505.61 MARKET POR

N eY Y 10179 8 au Transaction Detail (continued) INVESTMENT ACTIVITY (continua& SETROADFT Mt! OAR OAR tendSCION DESCOPTION STIMO-CUSIP OUMIMY IMF 12127/04 PRINCIPAL FEDERAL NATIONAL MTG ASSN 31393C2C6 -304.219 SERIES 2003-49 CLASS SW 4,820 DUE 01 /25/33 0 12/30/04 12/29/04 BOUGH