Inc. outstanding as of date of statement PURCH4SE REPURCHASE/ PLITIENASE PRIM START DATE END DATE PRNCIPAL P.A"E REPO ACCR-E0 N'EREST' NET AMCUHT 01/18/01 OPEN 965,242.11 3.770000 17.433.08 982.675.19 TOTAL REPURCHASE AGREEMENTS 5982.675.19 'As et maxtrani data The above posbons do oc