IDE DEBIT AMOUNT CREDIT AMOUNT 01/25/02 CLOSINGBALANCE 1.448.644.30 TOTAL 8.6.158.42 $2.006,158.42 INTEREST DATE DESORPTION STIABOECUSIP WAMITY RATE IV./ DEBIT AMOUNT CREW AMOUNT 01/03/02 UNITED MTG SECS CORP 0.0010 26072.34 BRIFil/Ria3 B-2 0001 12(25/01 INT MAT 01/22/02 INTEREST O

September 1.2004 THROUGH September 30.2004 ACCOUNT NUMBER TAXPAYER KAMER On Fite LAST STATEMENT Au9451 31.2004 DATE DESORPTION SvIABOJCUSIP WAMITY RATE Bi4 DEBIT AMOUNT MEM AMOUNT 09/15/04 FEDERAL HOME LOAN MTG CORP 5.2910 67,500.81 SEBES 2483 CL SL DUE 03/15/2032 5,291 INTEREST PAYME