29 Transaction Detail (continued) REPURCHASE AND REVERSE REPURCHASETRANSACTIONS (continued) SETTLEMENT TRADE DATE DATE DINCADRON DESCRPDON STIABOLcoste CVANTIlY 01931T AMOUNT CREDIT AMOUNT 08/22/05 DELIVERED UNITED STATES TREASURY NOTE -78.000.000 78.195.000 .00 DUE 07/31/2007 3.875 3.8753