URY NOTE 912828816 .10,000.000 101.63516 10,163,516.63 5 VA NOTE WE 1215/2008 03.375%10 15 ACCR. WT. 38.729.60 0988016192099 YEW 3.034 % TO PAATURITY GVER REF • 60231010 Al 01/28,04 O':23!04 BOUGHT UNITED STATES TREASURY NOTE 912828801 20.030403 100.88281 20,176,562.50 DUE 01/15/2009 03.2