MTO ASSN 3.3400 73.49344 SERES 2004-5 CLASS PS DUE 02120/2033 3,340 INT R/D 08-05 PAD 09-20-05 REPO P S I 3,3406 0920••05 GOVERNMENT MOCHA/ PATO ASSN 3.5900 71 399.08 SERES 2004.30 CLASS SIJ DUE 02/20/2032 3,590 INT R/D 08-05 Pin 09-20-05 REPO P S I 3,5906 027 TOOT 0511:50 001 Y896 EFTA