2 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER /AMBER OD File LAST STATEMENT December 31, 2001 SETTLEMENT TRADE DATE DATE TRANSACTION CESCRIMON STIA3OUCUSIP DUMMY PRicE DEEM AMOUNT CRUM AAIDUNI' 01/03/02 PRINCIPAL UNITED MTG SECS CORP SEFUES 93-1 CL B-2 0.001 DUE 11/25/03 12/2901 PR

ANCEL SELL 07/14/05 06/23/05 BOUGHT 07/14/05 06/06/05 SOLD 07/14/05 06/07/05 SOLD 07/14/05 06/03/05 CANCEL BUY 07/14/05 05106/05 SOLD CESCRIMON FNMA 30YR TBA GM SETT, 07/05 7440000 AS OF 05/06/05 TO CXL PREVIOUS SELL FNMA 30YR TBA GM SETT, 07/05 05,000 7210000 FNMA 30YR TBA GM SETT

10179 20 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/ DM 03/15/02 03/12/02 BOUGHT CESCRIMON CSX CORP WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY FBCO VS 1000 03.12-02 COMMISSION 70.00 CUMMINS INC WITH R

3 07/29/03 BOUGHT 09/15/03 09/03/03 CANCEL SELL 09/15/03 07/28/03 CANCEL BUY 09/15/03 07/28/03 CANCEL BUY 09/15/03 07/07/03 CANCEL BUY CESCRIMON FNMA 30YR GTD SETT, 09/03 FNMA 30YR GTD SETT, 0903 05,500% FNMA 30YR GTD SETT, 09/03 05,500% AS OF TO CXL PREVIOUS SELL FNMA 30YR GTD SET