ns, has been obtained from sources we believe to be reliable. Page 6 of 12 B0098114CSF30017 Account Number: THE HAZE TRUST GS MTG SECS CORP 200 ASSTHRU CTF CL B1 VAR 5.751% 06/25/35 B/E DTD 05/01/05 Security Identifier: 36242D7X5 Original Cost Basis: 2,623.76 Quantity 1,500,000.000 Cost Basis Proceed