64 027 0301.01:111:43 OD1 11466 EFTA01324038 9L6LZZOO-V.L43 0 -n C in r _ PSZSS£00 IN9 ANGS BEAR STURNS OFFICE SERVICNG YOUR ACCOUNT Bea'. Stearns & Co. Inc. 245 Pa'k Avenue New Yoh. New Yak 10167 (212) 272-2000 24 ce 24 Transaction Detail (continued) INVESTMENT ACTNITV (continu00

09108104 09108/04 09/0B/04 09/13/01 cim H 09/13/04 r 09/13/04 09/13104 L9LOSE00- 019- ANGS B&W STBcRNS EDUCE SERVICING 87JR ACCOUNT Bea'. Stearns & Co. Inc. 383 Mason Avenue Now York. New Yea 10179 14 # 17 Transaction Detail (continued) REPURCHASE AND REVERSE REPURCHASE TRANSACTIO

3/21202:2S-10 COI V665 EFTA01323576 t I SLZZOO-V.Ld3 C) 0 I I C rn r _ ZZ8175£00 IN9 ANGS BEAR STEARNS OTTICE SERVICING YOUR ACCOUNT Bea', Steams & Co. Inc. 183 Madson ANNUS al ialicrk 10179 10 et I? STATEMENT Napo Canary 21 2002 TNROJOH March 262002 Transaction Detail (continue

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