) REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS with Bear,Stearns& Co. Inc. SETTLEMENT TPACE DATE CATE TRANSACTION DESCRPTICH SYMOCUCtISIP CAMARITif DEBIT AMOUNT CREDIT AMOUNT 10/04/04 DELIVERED UNITED STATES TREASURY NOTE 9128280U2 -25,000,000 25.062.500.00 DUE 08/31/2006 2.375 2,375 D