1.2004 MRCVS. ;Any 28.2004 ACCOoer 3.22.3KR TionvEll NNW On Flo LAST STAIIIMENT WI 30. 2004 CREDIT AMODIO 75.000.000.00 MISCELLANEOUS IHn IRIDAY IRMISACTION OtSCRP11011 DEBIT *MUNI 05/12/04 JOURNAL APR 04 SPEC CLEARING FEES 1.500.00 03W WOOst 05/13104 JOURNAL FNMA-30YR(FNMA)GTO SET