c. 8 ci •4 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SIME10:.CLISP OANVMY PRICE DEW AMOUNT CFEDI A/lOcter 08/16/04 PRINCIPAL FEDERAL HOME LOAN MTG CORP .434507 SERIES 2530 CUSS SE 6,020 DUE 02/15/32 PRINCIPAL REDU