12.120.000.00 FITM A2 ell. 4.250 / 14 TERM REPO AGREEMENT 01/28/05 JOURNAL LIMTE0 STATES TREASURY NOTE -22,000.000 22.247.500 .00 FITM Jim Al 4.250 14 REPO AGREEMENT 01/28/05 INTEREST LINiTE0 STATES TREASURY NOTE 5.679.57 DUE I ling& 4,250 FILM A2 REPOT i FINANCIAL TRUST CO INC