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CESCRPREIN
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EFTA00195499.pdf
1 mentionEFTA00195499
YY New York 10179 4 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 01/21/04 TRADE DATE TRANSACT/3N RECEIVED CESCRPREIN UNITED STATES TREASURY NOTE DUE 12/31(2005 1675 1675 5 FITG A3 REGAL 01/21/04 DELIVERED UNITED STATES TREASURY NOTE OUE 12/31(2005 1.875
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