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EFTA01320537
RYA* WO ACCRUED STAN OUt IINODAIE POMONA WI INTLINSW 01t18/01 OPEN 965,242.11 4.310000 14,273.79 979,515.90 TOTAL REPURCHASE AGREEMENTS ASTYJNI $979.515.90 At einnwel OIIs To *owe — cle nal gm e n sow woon se re swwwwet End of Statement whine mewl aw Ciltremecriawenw. el ceeces v new
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