RIM A4 REPO I 02/18105 JOURNAL UNITED STATES TREASURY BONDS ATM jimAl -6.000.000 6,712,500.00 5.375 1 REPO AGREEMENT 02/18105 JOURNAL LIMTED TATS I SURY BONDS 8.000,000 9,087,000.00 ATM A2 5.375 1 TERM REPO AGREEMENT 02 18 05 JOURNAL UNITED SWAY NOTE 45,000.000 45.900.000.00