9 Transaction Detail (continued) REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS (continued) SETTLEMENT TRADE DATE DATE TRANSACTION DESCRPRON SYMOCCOUSIP CVANTITY DEBIT AMOUNT CREDIT AMOUNT 07/29/05 07/29/05 07/29/05 DELIVERED INTEREST INTEREST UNITED STATES TREASURY NOTE DUE 06(30/2007 3,6