9 (212) 212-2030 12 C4 '5 Transaction Detail (continued) REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS (continued) SMIDDINT TRADE Oat DATE OlvaACD0.1 OISCRPTIW 05/23/03 JOURNAL ADP CD Finl.rix F077323301F 8.625 OUE 12/31/49 2074420692 05/23/03 JOURNAL ADP Fail-PR F077323301G 8.625 DUE 1