383 Madison Avenue New York New York 10179 14 vi T1 Trades Executed Pending Settlement (continued) SETTLEMENT TRADE DATE DATE TRANSACTION DESCIIPTION 09/15/03 07/28/03 CANCEL BUY FNMA 30YR MD SETT, 09103 05,500% AS OF TOTAL Sr/A80-CUSP Beer. Steams S0C.,44.1 GNP. Ore Mem:leen Cella North