URY NOTE 91282805 -5.030.003 103.50938 5.030.468.75 WE 11/15/2012 04.000% MAN 15 ACCR 38.121.55 SPECIAL INSTRUCTIONS YEW 3.924 %TO MATURITY GVER REF r 60225466 A3 AS OF 01/22/03 TOTAL 5-40.051.174.03 546.800.383.78 REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS with Boar, Steams& Co. Inc. S

5 1675 1675 05 FITG A2 REGAL 01/22/04 JOURNAL UNITED STATES TREASURY NOTE ADJ POS NO 1/21(04 1,875 DUE 12131/05 01/26/04 01/23/04 SOLD GVER REF UNITED STATES TREASURY NOTE 03,125% AO 15 RITY Al 01/26/04 01/23/04 SOLD UNITED STATE TREASURY NOTE SYR NOTE 03,375% JD 15 RITY Al 01)26

BOUGHT DESCRIPTION UNITED STATES TREASURY NOTE 03,125$ AO 15 TY GVER REF 1W17/03 10/16/03 BOUGHT UNITED STATES TREASURY NOTE 01,625$ MS 3I GVER REF TY 'RYA_ DEPOSITS AND WITHDRAWALS DATE 10/03/03 FND WIRED MDASNUSWiRED 71.459.00 IRMISACTICei Beer. Perms brevet.* Cap. Cep Metroicen Cord

31 Al 0908105 09107/05 SOLD UNITED STATES TREASURY NOTE MOM -5.000.000 101.06250 5.053.125.00 4.250% FA 15 ACCR. INT. 13.858.70 MATURITY GVER REF or G2503140 Al 09718/05 PRINCIPAL FEDL HOME LOAN MTG CORPaSt0i09 Milli 6.399 SERIES 227 CLASS 10 5.000 DUE 12101/34 PRINCIPAL REDUCTN 09-15-0