Jul/ 1.2005 THROUGH Jul, 29.2005 ACCOUNT NUMBER TAXPAyER TAJMEER On Ale LAST STATEMENT June 30.2005 SETTLEMENT TRADE DATE DATE DINCACDON DESCRPT1CH SYMEMICUSIP WNW', CESIT AMOUNT CREDIT AMOUNT 07/28/05 INTEREST FEDL HOME LOAN MTG CORP#510109 5,123.95 SERIES 227 CLASS IO DUE I AO 5000