nsaction Detail (continued) REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS (continued) ~ITN THRCUCO4 Ra mac( 4461401ARY eRN Somorm Sins C . One FANnach term North Meat Yon 11101.3849 ISNANCLAL TRUST CO INC STATVADa PER00 Jul/ 31. 2004 TI4C00.4 44gu1t 31. 2004 ACCO.Nrr TWAYER µ4.43ER On Rio LI