D 30 0988016192099 VELD 2.718% TO MATURITY OVER DU EP G1761023 Bt TOTAL i • • 00.229.358.77 INTEREST DATE CESCOPTIDN MIABOUCLISIP RATE (9i 01111 AMCOR CADDO MUM 06/01/04 AVG 8AL 325.401RT 0.270 75.62 021 OFFICE MEREST 0504 06115/04 FEDERAL HOME LOAN MTG CORP 31392R6U0 1.0000 24.081.17 MRC