UR ACCOUNT Sear. Steams & Co. Inc. 383 Manson Avenue Now York. New VW< 10179 (212) 272-2000 Transaction Detail (continued) INVESTMENT ACTIVITY (contimx6) SOTLWENT MADE DE OATE TION144,04 44SCRIPCN 09/15/03 07/29103 CANCEL BUY FNMA 30YR GTD 5K98292 -35.000.000 99.48438 34.819.531.25 stn.