0 F1TM F0943136 A2 REPO MEREST 03/26404 JOURNAL UNITED STATES TREASURY NOTE 9128288V1 .10.CC0803 10.275.000.00 F1TM F0860667 Al 3.250 DUE EMI VW -n 03/26/04 JOURNAL REPO AGREEMENT UNITED STATES TREASURY NOTE 912828822 -20.000.000 20.250.000.00 RIM F0860670 Al C 3000 DUE 02415/39 R