IT MOW 24.949.218.75 5.17956 11/03/04 11/02/04 BOUGHT UNITED STATES TREASURY NOTE CUE 09/30/2008 02.500% MS 31 0988016192099 YIELD 2.584% 10 IMTURITT OVER REF • G3071014 Al 912828CY/8 25,000.000 99.84375 24.980.937.50 ACCR M. 58,379.12 1105/04 PRMCPAL FEDERAL NATIONAL MTG ASSN STRIP MTG