nc. 16 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 02/15105 TRADE DATE TRANSACTOR PRINCIPAL DESCRIPTION FEDERAL HOME LOAN MTG CORP SERIES 2483 Q. SL 4.410 DUE 03/15/32 PRINCIPAL REDUCTN 02-1585 02/15405 PRINCIPAL FEDERAL /ME LOAN MTG CORP SERIES 2530 CLASS SE 4.810 DUE 02/1