NT Bear. Steams & Co. Inc. 383 Madison Avenue New York. New York 10179 (212) 272-2000 6 on Transaction Detail (continued) INVESTMENT ACTIVITY (contiluel4 S111.0400 Out 11/12/03 11/06/03 BOUGHT RAN DATE TR47.6.C241 ocscoomm FANNIE MAE (FEDERAL NATI. MIS 85524) DISCRETIONARY ORDER PART OF 5