from intestment transactions (S) Your Pinandal Advisor: SCOTT STACKMANTLYLE CASRIEL 212-821-7000/800-308-3140 Funds otthdrawn Ia investments bOught CS) ACCrued interest (S) MASSACHUSETTS ST HLTH & EDL FACS AU RV B OEM 5 DUE 071532 DTD 080305 CALLABLE PRE-REFUNDED CUSIP: 57586CFWO -50,003.000