03-19 CIASS SW DUE 01/25/2033 5.981 MEREST PAYMENT 11.25.04 TOTAL 1.20.650.93 5826.954.68 REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS with Bear,Steams& WITIDALNI TRNW DATE DATE 1101.144C101 COMM, SYMEOLKUSIP OIAWITN Mart mow 11/03/04 RECEIVED UNITED STATES TREASURY NOTE 912828CY4 25.000,0