ail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESCRIPTION ST1.1001XUSIP °WHINY FOCE DEBIT AMOUNT CFECCT A/hOcter 03/30/05 03/31/05 03/28/05 BOUGHT FEDL HOME LOAN MTG CORP#S10110 SERIES 228 CLASS 10 10111115 067.10100 0000 96 BS ACCRUES ON 1ST.