0.4 44gu1t 31. 2004 ACCO.Nrr TWAYER µ4.43ER On Rio LIST STATEMENT .k 30. 2004 SMO4ENT WADE DAR CATE 111/44SACTON DESCRINDON SYMOUCLISIP OLIVIMY 01011 AVC4N1 CREPT AAMUNT 08/02/04 RECEIVED UNITED STATES TREASURY NOTE 912828C01 75.000.000 75,375,000.00 DU750 DUE E 07/31/2C06 /31/06 2