34
391075 30 9/18/81 12/1/81 5.1MM S TBond 5916/32 (3,034,500.00) (888,906.25)4 O 12
436789 31 3/4/82 3/17/82 9.5MM L GNMA 635/32 5,999,843.75 682,468.755 O 2 & 6
436790 32 3/4/82 6/16/82 9.5MM S GNMA 6213/32 (5,928,593.75) 412,656.25 O 23
1 Gain figure represents gain realized by offsetting $3.4 million of Contract # 164940 (line 2) by lines 21 and 22.
2 Loss figure represents total loss realized on closing transactions on lines 10 and 11 by transactions shown on lines 24
through 26.
3 Gain figure represents total gain realized by offsetting transaction shown on line 4 by transactions shown on lines 27 and
28.
4 Loss figure represents total loss realized by offsetting transaction shown on line 12 by transactions shown on lines 29 and
30.
5 Gain figure represents gain realized by offsetting $6.6 million of Contract # 164940 (line 2) and line 6 by line 31.
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