O1/18/O1 OPEN 965,242.11 5.25OOOO TOTAL REPURCHASE AGREEMENTS REPURCHASE/ ENO DATE POOL:KASE PRIM/ PRIVCIPAL PRelt43 PATE REPO' K.CFLEG WEREST' NET MACUNT 10.720.89 975.963.00 5975.963.OO 'As et srawineor dace The above posbons clo Oct mom on Or/ other section o1 lI,e slaIownot Roza r

Tee dom rosbons Oo not emoe ÅI corry We ~re ol Ine sloltenenl REPURCHASE' EMJOATE PURO-MSE MIKE/ PRIVCIPAL PT Cl% FACE 0.970 RUG, ACCR.E0 WEREST' NET AMCUNT 191 750.191.67 $191 5750.191.67 Roze rog* aar clibrontoo a itilf0Calg el Credit er Rocks. narwal as <Norma to ou. to Gooi Senior;

ATE 05/22101 OPEN 5,029,771.53 3.770000 TOTAL REPURCHASEAGREEMENTS REPURCHASE/ END DATE PinOnSE PRIM PRINCIPAL P? CINS PA"E REPS ACCPLED WEREST' NET AMCVNT 69.082.29 5.098.853.82 55.098.853.82 'As cl slawnonl d»? The *8~ posbons cb not ~Vy m sey ollx« netto, ot Illa stalem<ek End of St

04,02101 OPEN 2,102,605.50 4.370000 TOTAL REPURCHASE AGREEMENTS REPURCHASE/ ENDDATE PURCHASE PRICE/ PRINCIPN. ?= Ceq P.A"E REPS ACCRA() WEREST' NET AMOUNT 37.255.48 2.139.860.98 52.139.860.98 'As ct smanoni <loco The above posbons do not CVOs! In ant ollx. Gabon el los siairentn End o