O SYMBOL/CUSP dawn RAH PA DERT AMNIA MOO AVOW MISCELLANEOUS DATI LOOP TRAIPACTON DESCRIPTOR DEBIT MOUNT CREDIT Aµ'NVT 12/18/02 JOURNAL FEDERAL HOME LOAN PATO CORP SERIES 2471 Ctl$5 YT 1,000 OUE 03115/32 PM MIR 23322.64 TOTAL 01.01050959 00, Ata9 EFTA01321261 C 3 d] O z m cim z H r LOVTS£00- 019-

AmenAsv slOtA(XSt KWIC PURCHASE Pilaf ACCRUED WO ouenTry START DATE CEE PATE PROICPAL PiTERLSr (Mt MOM cuss. OESCRP0311 YOU PROVIDED FEDERAL HOME LOAN PATO CORP (MARGIN) 10/23/03 OPEN 0.000 .8345000 31393FA73 SERIES 2530 CLASS SE 6.300002/15132 TOTAL REVERSE REPURCHASETRANSACTIONS TOTAL REPURCHASE TRAN