nc. 383 Madison Avenue Now York. New York 10179 (212) 272-2000 3 as Transaction Detail INVESTMENT ACTIVITY =IDIOCY DAN 11114/03 rteiN DATE TPAHMEMON 11/13/03 SOLD CESCSSPIDDN UNITED STATES TREASURY NOTE DUE 10/15/2008 03.125% AO 15 0988018192099 YIELD 3.239% TO ISTURRY GVER REF • G3171029