TEREST 01110105 JOURNAL FEDL HOME LOAN MTG COAH/S02684 -11,512,346 8.628.000.00 SERIES 218 CL PO FILM Al DUE Ojai. REPO 01/10/05 JOURNAL FEDL HOME LOAN MIG OC6P4S02684 11.512,346 9.478.000 .00 SERIES 218 CL PO DUE 0 FILM A2 TERM ENT 01/10105 JOURNAL GOVERNMENT NATIONAL MTO ASSN 21.900,000 SE