.68 REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS with Bear,Stearns& Co.Inc. SETTLEMENT TRADE DATE DATE irriah$ACION DESCRPRON SYMECLCVSIP MANTIC, DEBIT AMOUNT CREDIT AMOUNT 11/15/02 JOURNAL UN EASURY NOTE 15,000.000 15,600,000.00 FITG 4.375 r RP TERMIIIIME T TERM RE 11/15/02 JOUR

SENSITIVE/UNCLASSIFIED ACTIVITY RECORDS SORTED BY TO NUMBER FILE: 10-108062 TOT. PRONE: ♦-INCL. TOTALS INCL. RAN DATA PAGE 210 12:09 04 CALL MANTIC* AEC DATE TINE TARGET PRONE MUNGER FROR PRONE NUNIER TO PRONE NUMER TYPE OTHER NURSER 08/08/04 21:31:00 EDT 00:01:00 TOLL 08/08/04 22:10:0