Bear. Steams & Co. Inc. 383 Madison Avenue New Yak. Now Yoh 10178 • Transaction Detail (continued) INVESTMENT ACTIVITY (continuos) SETTLDIENT TPAIX DAN DATE TRANSACTION CESCSSVION 09/15/04 09/08/04 CANCEL BUY FNMA-30YR(FAIMA)GTD 5080197 -10.000.000 GETT.09I/04 DUE 09.01/2034 05.500%