H February 28.2005 ACCOUNT NUMBER TAXPAYER NumeEn ON FIk LAST STATEMENT January 31.2005 SETTLEMENT TRADE DATE DATE TRANSACTION DESCnincti SymeCtictive OVAARITT Oen ;wow CREDIT AMOUNT 02.110/05 JOURNAL UNITED STATES TREASURY BONDS ATM ligit Al -10.000000 11.762.500.00 5.375 REPO AGREEMENT