JOURNAL MG TO FiTM 2.232.00 TOTAL 5.2.232.00 Trades Executed Pending Settlement SITTIDANT MR 0*11 OATt TAINSACIrel cescasece SYLTIOLOA. OLONITTY r 07/28.03 07/25/03 SOLD UNITED STATES TREASURY NOTE COE OVIS/2013 03.82S% /AN IS 0988280293099 1 II TO m4TuRR OVER Ina • 27 62061002 Al Y