Inc. 13 c! 27 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRAusg,Bon 01/31/05 01/28/05 SOLD j.ESLF pno” UNITED STATES TREASURY 1431E r 03,625% JJ 15 . MATURITY G.ER REP tt G•281001 Al STIUBOLGUEV OVANTITY PRCE -20.000.000 99,76563 ACCR, INT