ued) REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS (continued) 511750.0M TRIM aft Mil 10/45ACTON DISCRETION STRI0/015E 1004011Y 0128 AVOW STAtelaRT PEE= ILly 31.2004 THROUGH M9.51 31. 2004 ACCOUNT PlaCER TAXPAYER WARR 00 5.90 tun STAMEN? My 30.2004 MDR AMOUNT 08/27/04 JOURNAL GOVERNMENT