. Inc. 23 0 H, Transaction Detail (continued) REPURCHASEAND REVERSE REPURCHASETRANSACTIONS (continued) SETTLEMENT TRADE DATE DATE TRANSACDON DESCRSMON 02/07/06 JOURNAL FEDERAL HOME LOAN MTG CORP SERIES 2488 CLASS SO 58203.7 RIM ‘ A2 TERM ENT 02407/05 JOURNAL FANNIE MAE CMOSERIES 2003.13