21.2002 ACCOuNT MJLW TAXEATert NU ait, Na Anal* LAST STATEMENT Aimat 30.2002 SnalC4Xue• weeny MOLE DEW ANCANT CALM mow b9/16102 09104102 CANCEL SW. FNMA-30YR(FNMA)G1D 5693818 40.000.000 102.34766 40.939.062.52 SETT.OWD2 DUE 09/01/2032 06.000% REF • 20020905416300000 BS AS OF 09/04/02 TO

ereen µMT STATtlea DM WORT January 26. 2001 040-28967 X72 314425976 Detente' 29.2030 CREDIT MOW 01/25/01 01/22/01 SOLD 01/25A)1 01/22/01 CANCEL SW. PNC FINANCIAL SVCSGROUP INC NE OPHCAN 200 ASSIGNED NO SO 01/2401 AS OF 01RM PNC FINANCIAL SVCSGROUP INC SHORT. NE QPNCAN 200 ASSIGNED NO SD 0