Detail (continued) REPURCHASEAND REVERSE REPURCHASETRANSACTIONS (continued) SETTLEMENT TRACE DATE DATE TRANSACTION DESCRPTTON SYMEICIALOSIP CVANTITT DEBIT AMOUNT CREDIT AMOUNT 04/15105 JOURNAL FEDERAL NATIONAL WC ASSN -15.850.794 11.174.000.00 SERIES 329 CLASS PO DUE 01101/33 STFUP FITM