Al 02/18105 02/17105 SOW UNITED STATES TREASURY NOTE -35.000.000 100.48614 35.170,147 ,95 04.250% MN IS 0 MATURITY ACCR, INT, 390.366,02 GVER REF P G0481028 Al 02/18/05 02/17105 BOUGHT UNITED STATES TREASURY NOTE MIS 35.000.000 98.56250 34.496.875.00 04.000% FA 15 ACCR. 11,602.21 MATU