f date of statement PUACHASE START DATE 01/18e'01 OPEN 965,242.11 5.350000 TOTAL REPURCHASE AGREEMENTS REPURCHASE) EMDDATE PURCHASE PRICE/ CITTS PRINCIPAL P.A"E REPO ACCR-EG niTEREST° NET AMOUNT 5.825.24 971,067.35 $971,067.35 'Asa smarten! date The *ore medals do eel owes. In any al