ND REVERSE REPURCHASE TRANSACTIONS with Bear, Steams& Co. Inc. 31111110011 TRADE DATE DATE TRANS...010N CO01111TIC41 STANICIJCUS• 0111/0111 DEOrt MONT CRI MOUNT 09/02/04 JOURNAL GOVERNMENT NATIONAL MTG ASSN 38374FCN2 9.449.493 6.200.000.00 SIRES 2004.2 CLASS SG 11,200 DUE 01/18/34 FITM F