on Detail (continued) REPURCHASEAND REVERSE REPURCHASETRANSACTIONS (continued) SETTLEMENT TRADE DATE DATE TIMISACRON DESORPTION STMEICCCUSIP OWArrny OMIT AMOUNT CREDIT AMOUNT 02/07/05 DELIVERED UNITED STATES TREASURY NOTE -15,000,000 15.000.000.00 DUE 01/31/2007 3.125 FITM A2 3.125R E7