Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 8 vi Transaction Detail (continued) INTEREST DATE DESCRPTION 11/21/05 TNTOB 10/21 - 1/ 4.50000% BAL 0 AVG 1169481 SYMBDIAUSIP Reef. SZeIrns SOC,,,I*1 GNP Cr.* Metsoleeh Conte< North Beecidp. New Tc" 112014859 FINANCI