BER TAXPAYER MASSER Cfl File LAST STATEMENT June 30.2005 DATE OESCRIPTION SYMBEIJCUSIP OWARITY RATE 1%) DEBIT AMOUNT CREW AMOUNT 07/15/05 FREDDIE MAC CMO/SERIES 2886 4.0800 12,000.87 SC-/0 FUR DUE 07/15/2019 4,080 INT FM 06-05 PAD 07-15-05 REPO P 8I 4,0800 07/15/05 FREDDIE MAC CMO/SERIES 2886