CION 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 JOURNAL FITG UN 4.375 RP OP REPO A PUP c .1ddy aT EASURY NOTE -40.000.000 41.400.000.00 07/ 11300214:00 091 vi>3 EF