URITIZATION LTD/ GLOBAL MTG SCTZN -8,250,000100 92.0000 ISINt US378961A1/83 5.250% 04125/32 B/E OTD 01128105 FACTOR 31572699 REM BAL 2852247 74 "MORGAN CHASE d CO COM 'SINS I/S46625H 1005 INSOL -7,250.000 51.0100 AVERAGE L NIT PRICE TRANSACTION YOUR BROKER ACTED AS AGENT GLOBAL MTG SECURITIZATION LTD/ GLOBAL MTG