May 28.2004 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACTION OESCRPTION 06/01/04 05/26/04 SOLD S0J00..CuSP OJANDTY MCC DEBIT AMOUNT CREPT AMOUNT UNITED STATES TREASURY NOTE 02.500% MN 31 0 MATURITY AVER REP # 61471007 AS AS OF OS.2644 -25,000.000 99.8720