ontinued) REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS with Bear,Steams& Co.Inc. 1107411.1001 11Utt OATt an icuisictei otweince SPALCMOAP Ouumw 03/10/04 JOURNAL UNITED STATES TREASURY NOTE 912828822 40.003.003 1116 10700679 Al 3,000 DUE 02/1 5)79 REPO AGREEMENT 0030 AlKtert Dee. St

1111101.1011 A1731.2004 Newt 31.2004 ACCOU111 wagon 72201AVIR SLAW 011 Fla INTEREST tan aucitecr hay 30.2004 DATE DESCRI11011 SYMBOUCUSt Ouumw RATE ON Dan amown CREDO 11.0810 08/02/04 AVG BAL 311,731RT 0.581 156.05 021 OFFICE INTEREST 0704 08/16104 FEDERAL NOME LOAN MTG CORP 31382R

Portfolio Holdings CASH & CASH EQUIVALENTS THROUGH Apl 26.2002 Pr-COLN? NU149161 E0EPREER o131 8TaTemenr myth 28.2002 otserenaw Trueoucusie Ouumw MIX ~GET VMIIE ESIEVAITO ~VC Swat ilak« YEW [10 CASH BALANCE 570.392 THE TREASURERS FUND INC GØ 0064.116.69 1.0000 8064.117 118.543 1