t/0w Menus New York New York 10179 (212) 272-2000 7>14 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) srnuecor otriN COX MR MAMACCON MSCAPIXIII SVPMOUCUSP COMM PRICE CCM ANCUI0 Calor MUM 08/25103 PRINCIPAL FANNIE MAE CMO/SERIES 2002.82 31392F573 -2,332.000 SK4A) FLTR 6