tail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION OESCRIPTION STMEIOLCUSV %MARRY PRICE DEBIT AMOUNT CREDO MORD 02/11/05 02/10/05 BOUGHT UNITED STATES TREASURY NOTE 10.000.000 101,56250 10,158,250.00 laili4.250% MN 15 MATURITY ACM. INT, 103.314,92