York, NEW York 10167 4 o Your Portfolio Holdings CASH & CASH EQUIVALENTS MARKET (STRIATED DESORPTION SYMBOLOUSP 00MriTv PRICE VALUE ANNUM. NCOLIE CASH BALANCE TOTAL CASH & CASH EQUIVALENTS 25,030 $25,030 YOUR PRICED PORTFOLIO HOLDINGS $25.030 Transaction Detail INVESTMENT ACTIVITY SETT

FIXED INCOME Government & Agency Obligations DESCRIPTION SGMOLCUSP ACCT TYPE OUANTITY PACE MARKET VALUE ACCRUED INTEREST EsrmsTE0 ANNUAL NCOLIE CIMR5W YELL/ iN) GOVERNMENT NATIONAL MTG ASSN MRGN 14.468.859 5.9466 860.404 15.870 519.432 60.3707 SERIES 2004-035 CLASS SP DATED DATE 0