ICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 25 0 Transaction Detail (continued) REPURCHASEAND REVERSE REPURCHASETRANSACTIONS (continued) SEMEMDE TRADE DATE DATE TRANSACTION DESERPRON SYMeCtoCUSIP OULMITY DEBIT AMOUNT CREDIT AMOUNT 02/07/05 INTEREST UNTIED STATES TREASURY NOTE 4,60