o. Inc. outstanding as of date of statement PuRCANSO REPURCHASE PIHCING START DATE DATE RATE PURCHASE PRICE: PRINOPAL ACCRUED REPO MEREST' OUNOITY (FACE AMOUNT) CUSP DESCRIPTION YOU SOLD USTR 4.0000 11/15/12 (REPO) 01/23(03 OPEN 0.700 -35.350.000 -16.005 -35.000.000 YOU BOUGHT UST

ICE DEBIT AMOUNT May 31.2002 CREDIT AMOUNT 31.751.169.53 DICXX 48.119.60 DIC)C( 48,119.60 48.119.60 31,799,289.13 $-48.119.60 $48.119.60 OUNOITY RATE N 1.2500 CENT AMOUNT OIECNT AMOUNT 121.34 TOTAL $121.34 Endof Statement 027 0629,02:10:49 001 V563 EFTA00198019 CLEARED THROUGH IT

O AMOUNT 01/02104 FND WIRED MDA#GV119949FNDS WIRED TO MS BANK C#17196I 62.716.00 TOTAL $-62.716.00 INTEREST Do-E CESCRPTION SYMECL,CoMP OUNOITY RATE PO DEBIT AMOUNT 01/15/04 FEDERAL HOME LOAN MTG CORP 1.0000 30,638.54 SEBES 2471 CLASS YT DUE 03/15/2032 1.000 INTEREST PAYMENT 01-15-0