0,000 25062.500.03 DUE 05/15/2007 3.125 1,125 DUE 05/15/07 EOM Fl 560700 Al RESALE AGREEMENT 13810404 OEUVERED UNITED STATES TREASURY NOTE milack4 .75.CCO000 v 75,187,500.00 DUE 05/31/20:8 2.500 2.500 DUE 0931/06 RDA F1530545 AZ TERM RESALE AGREEMENT 0810404 RECEIVED UNITED STATES TRE