3.09 $1.163.014.99 REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS with Bear,Stearns& Co. Inc. SETTLEMENT MOE DATE DATE TRANSWION DESORPTION SYMBOLCVSN, MAMA, DENT AMOUNT CREDIT AMOUNT 02/02/04 JOURNAL FEDERAL NATIONAL MTG ASSN -1.901.906 1.477.000.00 STRIP MTG SERIES 322 CL PO 0,001 102 F