4.0LCN September 30. 2D34 AOCCTUNT TAxPAYEA µHER On Fie LAST STMT./EST Auguu 31.2004 C) 0 m DESCRIPTION swax,cuso ACC' nit Walt/ PREY PARFET =PE ACCRUE() POMP ESIVATCO µM.14 &COME CUSRo EAT It 04 FANNIE MAE CMO/SERIES 2003.13 31392I0K2 S RCR4/0 TOR DATED DATE 02/25/03 BOOK ENTR