n Detail (continued) REPURCHASEAND REVERSE REPURCHASETRANSACTIONS (continued) SETTLEMENT TRACE DATE DATE TRANSACTION DESORPTION SYLIBMCLOSIP OVAATTITT OEINT AMOUNT CREDIT AMOUNT 11!16+04 JOURNAL GOVERNMENT NATIONAL MTG ASSN -44,000,000 3.675.000.00 SERIES 2004-5 CLASS PS 5,040 DUE 02/20/33