CING ICOR ACCOLAVT Beat. Steams & Co. Inc. 383 Madison Menue New Yak. New York 10179 Transaction Detail INVESTMENT ACTIVITY SETTD4D0 MOE OAR nmsAcnoli oesciamom 05/06404 05405/04 SOLD UNITED STATES TREASURY NOTE DUE 04/3042036 02.250% AO 30 0988726998099 YIELD 2.307 % TO MATURITY OVER REF 0