Avenue New York, New York 10179 (212) 272.2000 12 au Transaction Detail (continued) REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS (continued) SAM DAM NUM DATE DATE TRANSICIO1 oCkfaantra 511.910/0/512 COMM DM AVOW 01100 1810UNT 09/2903 JOURNAL ADP CD 8888888 3.283.000.00 FITM.PR F2483