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ASURY NOTE -40.000.000 39.750.000 .00 ATM Al 3,625 r10 REPO AGREEMENT 01/1905 INTEREST FEOL HOME LOAN MID CORP#S02684 5.694.48 SERIES 218 CI PO DUE Oil. 0.000 ATM A2 REPO I 01/19,05 INTEREST UNITED STATES TREASURY NOTE 1.057.88 DUE 11/ 4250 ATM A2 REPO I 027 020105:07:55 001

/04 JOURNAL UNITED STATES TREASURY NOTE ADJ REPO NO 10-4 2,500 DUE 09/30/06 10/07/04 PRINCIPAL FEDERAL NATIONAL MTG ASSN STRIP MTG SERIES 322 CI PO 0,001 DUE 03/01/32 PRINCIPAL REDUCTN 10-25-04 1111111•1 CHEM AMOUNT -25.000.000 99.72656 ACM. INT. 24,931,640.63 6,868.13 -25.000.000 25,0