BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 32 Transaction Detail (continued) MISCELLANEOUS (continued) DATE MCDDAY TRANSLCTEXI 0811 1105 JOURNAL DESCRIPTION FMIA3OYR(FMN)GTO SETT,08/04 5,500 DUE 08101/34 MBS NET 08/11/05 DEBIT AMOUNT CREDIT AMMO 341,250,00 08/1 1/0