13 ow Transaction Detail (continued) REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS (continued) SETTLDADR MICE DATE DATE EP/AMAMI OLSCRIPPON Symeoueuse WWIEY DEM AMOUNT CREW AI/Olta 03/08/04 INTEREST FED(. HOME LOAN MTG CORP*S03502 312810/A85 402.17 SERE% 223 CUSS PO DUE 1V01(2032 0.001 F