n Detail (continued) REPURCHASEAND REVERSE REPURCHASETRANSACTIONS (continued) SETTLEMENT TRADE DATE DATE TRANSACTION DESCRPRCH SYMEICASCUSIP OUN0ITY DEBIT AMOUNT CREDIT AMOUNT 05109105 RECEIVED UNITS) STATES TREASURY NOTE 20.000.000 20.000.000 .00 DUE 04+30/2007 3.625 FITM Al 3.625 Dia