AL ONLY TOTAL REVERSE REPURCHASE TRANSACTIONS SO SO TOTAL REPURCHASE TRANSACTIONS S-14,151.000 5-7.396 nanlneWnnet ono 0-EARED 11.0tOlCal rs VrtOcin, 040 SIAISIVARy Row. SWAM Stara/ UM. One Mentucs Ono NaM Be New Vnt. 11201.3839 FINANCIAL TRUST CO INC ScA11:40ENT PE/COD January 31. 2004 11•