EST UNITED STATES TREASURY NOTE 6,076,39 DUE 12/3,L2GOL •_3.000 01/19105 INTEREST UNITED STATES TREASURY NOTE 1MM 955.10 DUE 01/111, 3.625 FITMF REPO INr 01/28/05 JOURNAL FEDL HOME LOAN MTG COAP#S02684 1.567,981 SERIES 218 CL PO DUE 0 FITM 31111 AA2 TERM ENT 01/28105 JOURNAL FEDL H