Total Debits -$2,346,675.44 •$2,598,758.08 Transactions by Type of Activity Process/ Trade/ Settlement Transaction Date Date //Airily Type Desaiplioe Quantity Price Accrue Merest Amount Currency Securities Bought and Sold 03124115 03119/15 SOLD GS MTG SECS CORP 2005-5F MTG PASSTHRU CTF CL