I>x Transaction Detail (continued) REPURCHASEAND REVERSE REPURCHASETRANSACTIONS (continued) SETTLEMENT TRADE DATE DATE TRANSACTION DESCRFRON SYMeCt,CUSIF OVANTITY OMIT AMOUNT CREDIT AMOUNT 05/2905 JOURNAL FEDERAL NATIONAL MD ASSN -7.110,602 3.800.000 .00 SERIES 346 CLASS 1 FILM Al DUE