2 ACOOLALT NUMBER TAIOTAYER 14WSER Nat AJ LAST STATEMENT September 27.2002 5t18.0.10rt MOE DATE DATE TRANSACTION OESCRPOTAT SLISIOLICUSIP OMMOITY MC( DOM IMMO O60R MT0WT 1on5102 09/04102 CANCEL BUY FRAAA•30YR(FN/M)G1D SH9428 I -40.000.000 101.93150 40.775.000.00 SETE10/02 DUE 10171