R ACCOUNT Bear. Stearns 8 Co. Inc. 13 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESCATTION 10.180..CIISP Gowan' viva DEBIT AMOUNT CREPT AMSUNT 03/15/05 03/14/05 BOUGHT UNITED STATES TREASURY NOTE 25.000.000 98.80078 24,700,195.3