, January 1.2004 January 30. 2004 On Fk INVESTMENT ACTIVITY (coveued) LAST STATEMENT December 31.2003 WITIEMENT TRADE OAR OATS TIMMUCTIOS OISIOWIICAT SINKIJCUS• OUNIRW RRet Ott ANOINT CRID1 MIOuNT 01/21/04 RECENED UNITED STATES TREASURY NOTE 91282881.13 60.000.000 60,450,000.00 DUE 12/3