il (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESCRIPTION STIADOECUSP GUMMY PRICE DENT AMOUNT own PAIDUN1 02/17105 02/14105 SOLD FEDERAL HOME LOAN MTO CORP -10,944,806 7.15625 783,237,68 SERIES 2483 Q. SL 04,410% ACCR, INT. 2.681,48 56230000 B