2030 la CC .4 Trades Executed Pending Settlement (continued) SET110.011 WC( OAR OAIE ntonsAcnon Of SCRP1101 09/15/03 07/28/03 CANCEL BUY FNIAA 30YR GTD SETT. 09/03 DUE 09101/2033 06.500% 0987135514332 REF • 2003072846180000 AS OF 07/29433 TOTAL T. oton. bads% 0* rat •P;rowney ote *4Co

87260211332 REF # 2003020448390003 BS AS OF 02/04/03 TO CAL PREVEUS BUY 04/14103 03/24/03 SOLD 51196251 -20.000.000 101.35158 20.270312.50 FNIAA HT NMA)GTO SETT.D4M3 cm 0601/2033 05.500% 0987280211332 REF 12003032446850000 BS 04/15/03 PRINCIPAL FEDERAL HOME LOAN MTG CORP 31392R6U0 -1