DUE 02/25/2035 1.785 INTEREST PAYMENT 07-25-05 TOTAL $834.470.31 027 07,3005:TU09 00I V895 EFTA00196066 CLEARED THROUGH ITS WHOLLY OWNED SUBSCIAFW BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 19 C? :€2 Transaction Detail (continued) REPURCHASE AND REVERSE REPURCHASE