DUE 01/16/2034 12.200 WD 06-04 RD 0116-04 REPO P 4I 12.2000 05/2004 GOVERNMENT NATIONAL MTG ASSN SERIES 2004.5 PASS PS CUE 0120/2033 5.950 RN RC 04-04 PA) 05-20-04 REPO PA I 5.9500 05/25/04 FANNIE PAM PAO/SEPSES 2033-13 31392.1DIC2 esooF S RCR4/0 FLTR DUE 03/25/2033 6.903 INTEREST PAYMENT 012