VICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 27 c? 27 Trades Executed Pending Settlement (continued) SETTLEMENT TRADE DATE DATE TRANSACTION DESCRFIX3N 02/10105 12/16+04 BOUGHT FNMA 30YR GTO SETT. 02/05 57320000 BS 02/10105 01/11105 BOUGHT FNMA 30YR GTO SETT. 02105 ~ 06.000% 57210000 BS