o. Inc. outstanding as of date of statement PLACKASS, START DATE REPURCHASE DATE PIECING PATE PURCHASE PRICE PRINOPAL ACCRUED REPO MEREST* OUNETITY (FACE AMOUR) CUSP DESCRIPTION YOU SOLD GOVERNMENT NATIONAL MTG ASSOC (REPO) 03/08/04 04/08/04 1.300 -7,107,000 -6.159 -44,000,000 SERIES