enue New York. New York 10179 (212) 272.2000 12 co la Transaction Detail (continued) REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS (continued) SETTLERS'S? TRAIN WI art TRANSACTION OESCOPTON 06/27/03 ';', OrS1 ADP CD e886888 391.38 OUE • 2 9 13.625 FM, r neon 2074 TOTAL SHMOUCLGIP S