W 1.20`04 THROUOM October 29.2004 ACCOUNT NIANIER TAXPAYER Mama On fro INTEREST (contalued) LAST STATEMPO September 30.2004 OAR DESCRIPTION SnalCucus. Ewer RATE OR cart mourn (NOR MOUNT 10/15/04 FEDERAL HOME LOAN AUG CORP SERIES 2468 CLASS SO 31392T132 6.1300 65.828.89 DUE 03115/2032 6.