30.2005 ACCOUYT NUMBER TAXPAYER WINGER On File LAST STATEMENT May 31.2005 SETTLEMENT DATE TRADE DATE TRANSACTION DESCRIPTION STIA3OUCUSV CVATAITITY ProcE DEEM AMOUNT CREDIT MONO 06/01/05 JOURNAL FEDERAL NATIONAL MTG ASSN -1 SERIES 346 CLASS 1 OUE 11/01133 06/02/05 05/27/05 BOUGHT ALT