WARN( 29.2002 ACCO.E0 RUM••• 02142128 312 TEXPAYM PO.NORR On AO 'AST StEITIRERT October 25.2002 smarm 1209E 011E 061E IIIMSCTICS COMMIC•1 SOMOLCUSP ClaNWK PRKE 003R ARCONT CRON MOUNT 12/12/02 11/07/02 BOUGHT FNMA-30YR(FNMA)GTD 5N81927 25,000,000.00 102.6250 25,656,250.00 SEW:12/02 D

2002 netO.Ou Feburry 22.2002 Transaction Detail (continued) INVESTMENT ACTIVITY (confirmed) 51710.100 lftrOf Oat DM TRAIMACDCOI DESCRP710% SOMOLCUSP WWII" PRIX ACCOUNT MASER TAXPAYER IMO LAST STATP/ENT OEBIT AMOUNT 13.7037368 Tanury 25. 2002 Mr MOAT 02/07/02 02/04/02 BOUGHT WILSONS LE