12 au Transaction Detail (continued) REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS (continue SITTIDAINT Ma OATS DATIL FIMMACIMPI OESCIDTKot SYMIKAICUMP GUMMY OWl UMW! Ca AMOUNT 12/30/04 12/3004 12/31/01 DELIVERED MEREST RECEIVED UNTIED STATES TREASURY NOTE DUE 11/302008 2075 2,875 DUE 1