ion Detail (continued) REPURCHASEAND REVERSE REPURCHASETRANSACTIONS (continued) SETTLEMENT TRADE DATE DATE TRANSACTION MERVIN:1H SYMEMICUSIP OUNYTIN DEEM AMOUNT CREDIT AMOUNT 06/27/05 JOURNAL FREDDIE MAC CMO/SERIES 2886 5,051,428 296,000.00 SC-/0 FLTR 4,080314p r FITM A2 TERM MENT 06.