Detail (continued) REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS (continued) SETTLEMENT TRADE DATE DATE TRANSACTION DESCRPT1CN STMOCCCUSIP OUJARITT DEBIT AMOUNT 02/02/04 JOURNAL FEDERAL HOME LOAN MTG CORP 20,255,032 1,518,000k0 SERIES 2530 CLASS SE 6,300pW2 FiTtA A2 REPO 02102/04 JOU