START DATE 01/18/01 OPEN 965,242.11 4.370000 TOTAL REPURCHASE AGREEMENTS REPURCHASE/ EnD DATE PURCHASE PRIM/ PRNC1PAL PP CNC; RA'E REPO' ACCPLEG MIRES!' NET AMOUNT 14.273.79 979.515.90 $979.515.90 'As et mactroni dam The above posbons do not apes. In wry alba section el ihn siniemat En

CHASE START DATE 06119/01 OPEN 2,151,602.86 TOTAL REPURCHASE AGREEMENTS REPURCHOSEI ENO DATE PURCHASE PRICE/ PMYCIPAI. ?= CNC: RATE REPO' ACCPLEG PrEREST' NET AMOUNT 3.970000 2.993.12 2.154.595.98 $2.154,595.98 'Asa smarten! date TITe *ore palms do nal appear io any ulna salvo ol Ina Ha