AND BANK DEPOSITS $5,047,298.45 $4,911,905.09 $0.00 $6,068.24 Date Acquired FIXED INCOME (In Maturity Date Sequence) °Asset Backed Securities WASHINGTON NUT IA TG SECSCORP 2004.RA2 Security Identifier 939366620 M TG PASSTHRU CTF CL C-8WAR RATE 6.998% 07125133 g1E DTD 06/0104 Factor: 0.37462584 Bled Ue Da