T NUMBER TAXPAYER NUMBER On File LAST STATEMENT January 31.2005 ATM Al REPO 027 03,0L05:11:09 001 VE172 EFTA00196264 CLEARED THROUGH ITS ValCtLY EMBED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 36 Transaction Detail (continued) REPURCHASEAND REVERSE REPURCH