04.2 CLASS 1411 5.431 019:01/14 34 MIN 12658133 AZ 1101.41 REPO PA39.392/11,47 41.0111.304 2,816,000.00 10/12/04 JOURNAL GOVERNMENT NATIONAL RTC ASSN 118374PCM4 .41.898.30$ 3.883.000.00 843103 9004.7 C1A68 40 5.431 OUR01/16,34 MM 12443216 Al REPO 4084104124T 10/13/04 JOURNAL GOVTIODIENT

HOME LOAN MTG COPP 313931936 4.9100 39165A2 SERIES 2528 CLASS SI WE O2/15/2032 4.910 INTEREST PAYMENT 11.15.04 11/16/04 GOVERNMENT NATIONAL RTC ASSN 38374FCM4 5.3110 182.594.29 SERIES 2004.2 CUSS SR OUE0111V2034 5.311 NT RA) 11-04 MD 11-18-04 REPO P I 5.3112 11/17/04 FEDERAL HOME LOAN M