nen taUweER On fie REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS (swarmed) LAST STATEUENT Wert. 31.2034 STITUUMNI OM RUDE Del IIWISAG11011 OSSoremor; STVIOUCUS• OuvinTW OM /MOW CREDO WOW 04106/04 0008A34 04106104 04/08/04 0408/04 04108104 04/08/04 DELIVERED INTEREST INTEREST INTERES