PS 4.138 1:910011430,33 Mil 12843317 Al REPO AORFNM Farr 10/12/04 DM31133T FUN. HOME LOAN M7G CORP. 8094184 3128011337 11,172.80 SERLS 318 CL PO DU1402501/7032 0.000 FIN 12543256 AZ REPO MEREST 10/12104 DITIIONT COVERNMICNT NATIONAL NTO ASSN 38374PCM4 2,040.97 SEILL54 20044 CLVOI 80

03/01/32 MA F1203206 Al m 04/29/04 ADURNAL REPO AGREEMENT FEDERAL NATIONAL MG ASSN 3136FALI11 5.054.105 3.906.000.00 STRIP TAM SERIES 122 CL PO C in 0029104 MEREST 0.001 DUE 03/01/32 FRM F0993098 82 TERM REPO AGREEMENT FEDERAL NATIONAL MTG ASSN 3136FAUH 2,962.05 STRP M1G SERIES 32