outstanding as of date of statement PJRCKASE,' REOLACHASE PR:CD.G PURCHASE KW ACCRUED REPO ClumaTr VW DATE OAK RATE PRPOPAL 91 t SV PACE ALICOM) CUSP eiscatmas CLEM= THROWN ITS •M4OU.Y omCD 9u9SONRY Sinn Sociales Cop. at 1hOmoth Oast Won Beery% Na. of 20 36S9 1212) 2721000 FINANCIAL