. Stearns & Co. Inc. 14 o Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESCRIPTION SYUDOLCUSP OJANTITY PRICE DEBIT AMOUNT CFEDIA/lOcter 09/20105 PRINCIPAL GOVERNMENT NATIONAL MTO ASSN -172,307 SERIES 2004-035 CLASS SF' 3,590 DUE 12/2