e of statement PLPIEHASS• REPURCHASE PRISING START DATE DATE RATE PURCHASE PRIM PPRICSIAL ACCRUED REPO MEREST' COWRY (FACE AMOUNT) CUSP DESCAPT Ct. YOU SOLD (REPO) 01:23,03 OPEN 0.850 -35.350.000 -5.106 -35.000.000 USIA 4.000011!15!12 TOTAL REVERSE REPURCHASE TRANSACTIONS $0 $0 TOT