92876 Total Government& Agency Obligations MRGN 1 20.6563 $2,720,251 $22,584 $1,043,131 Corporate Bonds DESCRIPTION STEMOUOJSP ACCT TYPE CIUMITIN PRICE MARKET VALUE ACCRUED INTEREST ESTEEMED ANNUAL INCOME CURFEW YEW ALTERNATIVE LOAN TRUST SERIES 2004-3005 CLASS 1-A-8 DATED DATE 12/27