912828AT7 .10.00ck000 10,125.0:0.00 3.0[0 DUE 02/15/08 RP OPEN W073345591 REPO AGREEMENT 03/19) JOURNAL FOG 03 UNITFO2 ED STATES TREASURY Nóti r47 1.2 912828»5 35.000.000 3&350.000.00 4.000 DUE 11/1912 RP TERM RP0230474A TERM REPO AGREDAENT 03/19/03 JOURNAL mc FO7r own° STAT 312 A