75.000 37.752 50.000.000 TOTAL REVERSE REPURCHASE TRANSACTIONS $49.875.000 $37.752 TOTAL REPURCHASE TRANSACTIONS 5-68.751.000 5.131104 'As c ILVVroaell <WO Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACTOR 03/01/05 02/28/05 SOLD DESCRIPTION UNITED STATES TREASUR