7 INC BANK Cr AMER CORP BAC CASH 40,0:0 75.4300 3.017.200 128.000 4.2423 OTIGROUP INC C CASH 27.375 47.0400 1.287.720 38.325 2.9762 FREOOIE MAC.VOTING COMMON FRE CASH 30,000 54.4200 1.632.600 31.200 1.9111 (FORMERLY FECERAL TOME LOAN MORTGAGE CORM FANNIE WE FNM CASH 5.000 70

09/16/05 09/16105 09/16105 JOURNAL JOURNAL JOURNAL RECEIVED JOURNAL DELIVERED INTEREST FANNIE MAE CMOSERIES KS-I/0 FUR 3.458 FITM TERM FREOOIE MAC CMOSERIES SC-D0 RJR 3.531p1.019 FITM REPO FREOOIE MAC CMOSERIES SC-D0 RJR 3.531 / FITM TERM IMMO STATES TREASURY DUE 08115/2015 4,25