alea-institute/kl3m-data-sample-004-shuffled huggingface dataset:
I 

117TH CONGRESS 

1ST SESSION H. R. 219 

To amend the Trade Act of 1974 to exclude from eligibility for the generalized 

system of preferences any country that fails to effectively enforce its 

environmental laws or meet its international environmental obligations, 

and for other purposes. 

IN THE HOUSE OF REPRESENTATIVES 

JANUARY 6, 2021 

Mr. DOGGETT introduced the following bill; which was referred to the 

Committee on Ways and Means 

A BILL 

To amend the Trade Act of 1974 to exclude from eligibility 

for the generalized system of preferences any country 

that fails to effectively enforce its environmental laws 

or meet its international environmental obligations, and 

for other purposes. 

1 Be it enacted by the Senate and House of Representa2 tives of the United States of America in Congress assembled, 

3 SECTION 1. SHORT TITLE. 

4 This Act may be cited as the ‘‘Earth Act’’. 


kjohnson on DSK79L0C42PROD with BILLS
2 

•HR 219 IH

1 SEC. 2. COMPLIANCE WITH ENVIRONMENTAL LAWS AND 

2 REGULATIONS. 

3 Section 502 of the Trade Act of 1974 (19 U.S.C. 

4 2462) is amended— 

5 (1) in subsection (b)(2)— 

6 (A) by inserting after subparagraph (H) 

7 the following new subparagraph: 

8 ‘‘(I) Such country fails to effectively en9 force its environmental laws, regulations, or 

10 other measures, or to fulfill its international en11 vironmental obligations, including as such obli12 gations relate to public health.’’; and 

13 (B) in the matter following subparagraph 

14 (I) (as added by subparagraph (A))— 

15 (i) by striking ‘‘and (H)’’ and insert16 ing ‘‘(H)’’; and 

17 (ii) by striking ‘‘shall not prevent’’ 

18 and inserting ‘‘, and (I) shall not prevent’’; 

19 and 

20 (2) in subsection (c)— 

21 (A) in paragraph (6)(B), by striking ‘‘and’’ 

22 at the end; 

23 (B) in paragraph (7), by striking the pe24 riod at the end and inserting ‘‘; and’’; and 

25 (C) by adding at the end the following new 

26 paragraph: 


kjohnson on DSK79L0C42PROD with BILLS
3 

•HR 219 IH

1 ‘‘(8) the extent to which such country effec2 tively enforces its environmental laws, regulations, 

3 and other measures, and fulfills its international en4 vironmental obligations, including as such obliga5 tions relate to public health.’’. 

Æ 


kjohnson on DSK79L0C42PROD with BILLS
IN THE DISTRICT COURT OF APPEAL OF THE STATE OF FLORIDA

FIFTH DISTRICT

 NOT FINAL UNTIL TIME EXPIRES TO

 FILE MOTION FOR REHEARING AND

 DISPOSITION THEREOF IF FILED

US ACQUISITION PROPERTY VIII, LLC, AS SUCCESSOR IN INTEREST TO 

GENERAL ELECTRIC CAPITAL CORPORATION, A FOREIGN CORPORATION,

Appellant,

v. Case No. 5D23-175

LT Case No. 16-2010-CA-005247

RONALD F. LEGRAND, AN INDIVIDUAL, BEVERLY B. LEGRAND, AN INDIVIDUAL, 

AND NORTHSIDE FUNDING, INC., A FLORIDA CORPORATION,

Appellees.

________________________________/

Decision filed July 25, 2023

Nonfinal Appeal from the Circuit Court 

for Duval County,

Michael S. Sharrit, Judge.

Brandon Meadows and Stewart J. 

Subjinski, of Jimerson Birr P.A., 

Jacksonville, for Appellant.

Thomas J. Fraser, Jr., of Eavenson, 

Fraser, Lunsford, PLLC, 

Jacksonville, for Appellees.

PER CURIAM.

AFFIRMED.

EDWARDS, C.J., JAY and MACIVER, JJ., concur.
Exhibit 32.2

CERTIFICATION PURSUANT TO

18 U.S.C. SECTION 1350, AS ADOPTED PURSUANT

TO SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

In connection with the Quarterly Report on Form 10-Q of Sara Lee Corporation (the Company) for the fiscal quarter ended September 29, 2007 as filed with the Securities and Exchange Commission on the
date hereof (the Report), I, L.M. (Theo) de Kool, Executive Vice President and Chief Financial and Administrative Officer of the Company, certify, pursuant to 18 U.S.C. § 1350, as adopted pursuant to §906 of the Sarbanes-Oxley
Act of 2002, that:

(1) The Report fully complies with the requirements of section 13(a) or 15(d) of the Securities Exchange Act of 1934;
and

(2) The information contained in the Report fairly presents, in all material respects, the financial condition and result of
operations of the Company.



|                                                                       
|-----------------------------------------------------------------------
|Dated: November 7, 2007                                                
|                                                                       
|/s/ L.M. (Theo) de Kool,                                               
|Executive Vice President and Chief Financial and
Administrative Officer
#### Allen MATHEWS, Petitioner, v. INTERCOUNTY CONSTRUCTION CORPORATION, and the Industrial Relations Commission, Respondents.

No. 42671.

Supreme Court of Florida.

Feb. 7, 1973.

David H. Levine, of Ser & Keyfetz, Miami, for petitioner.

H. Jack Miller of Lally, Miller & Hodges, Coral Gables, and Kenneth H. Hart, Jr., Tallahassee, for respondents.

PER CURIAM.

By petition for writ of certiorari we have for review an order of the Industrial Relations Commission bearing date July 7, 1972.

After oral argument and upon consideration of the petition, the briefs, and the record, we conclude that there has been no deviation from the essential requirements of law. The petition is therefore denied.

It is so ordered.

ROBERTS, Acting C. J., ERVIN, BOYD and McCAIN, JJ., and DREW, J. (Retired), concur.
TBAC RECOMMENDED US TREASURY FINANCING SCHEDULE FOR 3rd QUARTER 2022*

BILLIONS OF DOLLARS

NEW

MONEY

Net BILLS Issuance for the quarter -153.16

SETTLEMENT OFFERED MATURING NEW

ISSUE DATE AMOUNT AMOUNT** MONEY

COUPONS

CHANGE^

3-Year Note 7/15 43.00 -1.00

10-Year Note (r) 7/15 33.00 -1.00

30-Year Bond (r) 7/15 19.00 -1.00 63.40 31.60

10-Year TIPS 7/29 17.00 1.00 0.00 17.00

20-Year Bond (r) 8/1 13.00 -3.00

2-Year Note 8/1 45.00 -1.00

2-Year FRN 8/1 23.00 -1.00

5-Year Note 8/1 46.00 -1.00

7-Year Note 8/1 38.00 -2.00 159.80 5.20

3-Year Note 8/15 43.00 0.00

10-Year Note 8/15 36.00 0.00

30-Year Bond 8/15 22.00 0.00 54.09 46.91

2-Year FRN (r) 8/26 21.00 0.00 0.00 21.00

20-Year Bond 8/31 16.00 0.00

30-Year TIPS (r) 8/31 8.00 0.00

2-Year Note 8/31 45.00 0.00

5-Year Note 8/31 46.00 0.00

7-Year Note 8/31 38.00 0.00 91.86 61.14

3-Year Note 9/15 43.00 0.00

10-Year Note (r) 9/15 33.00 0.00

30-Year Bond (r) 9/15 19.00 0.00 28.21 66.79

20-Year Bond 9/30 13.00 0.00

10-Year TIPS (r) 9/30 15.00 1.00

2-Year Note 9/30 45.00 0.00

2-Year FRN (r) 9/30 21.00 0.00

5-Year Note 9/30 46.00 0.00

7-Year Note 9/30 38.00 0.00 92.49 85.51

825.00 489.84 335.16

Estimates are italicized. r = Reopening

NET CASH RAISED THIS QUARTER: 182

* This Financing table is meant to be illustrative based on meeting discussions and does not indicate how Treasury will actually issue

debt in the future.

** Maturing amount is based on private holdings as of 4/29/2022 and subject to change based on Fed purchases.

^ Change is with respect to previous auction. For securities with reopenings, change from new cusip to new cusip, 1st reopening

 to 1st reopening, and etc.
1 Brunner, Christine

From: Sargeant, Kathryn Sent: Friday, February 14, 2014 1:45 PM To: Brunner, Christine Subject: EO 12866 Comments on Tier 3 draft final rule (RIN 2 060-AQ86) - round 2 Attachments: EO12866_Comments on EPA_Tier 3 draft final rule - 2 _14_2014.doc



### For docket

From: Whiteman, Chad [ mailto:Chad_S_Whiteman@omb.eop.gov ] Sent: Friday, February 14, 2014 11:49 AM To: Sargeant, Kathryn Cc: Sutton, Tia; Yanca, Catherine Subject: RE: EO 12866 Comments on Tier 3 draft final rule ( RIN 2060-AQ86) - round 2



### Kathryn, Attached are additional EO 12866 comments on th e Tier 3 draft final rule (RIN 2060-AQ86). The sec ond round of comments were inserted in the document that I forwa rded on Thursday (2/13) so this document has all co mments that we’ve submitted to date on the preamble (not counti ng the summary comment document). The new comments can be identified with (1) comment bubbles starting with O MB2 and (2) comments found in section VIII (pages 4 34-451). Regards, Chad

From: Whiteman, Chad Sent: Thursday, February 13, 2014 1:45 AM To: Sargeant, Kathryn ( sargeant.kathryn@epa.gov ) Subject: EO 12866 Comments on Tier 3 draft final rule (RIN 2060-AQ86)



### Kathryn, Attached are some of the EO 12866 comments on the Tier 3 draft final rule (RIN 2060-AQ86). Regards, Chad
UNPUBLISHED UNITED STATES COURT OF APPEALS FOR THE FOURTH CIRCUIT No. 96-7167
UNITED STATES OF AMERICA, Plaintiff - Appellee, versus MARC LORENZO SLOAN, Defendant - Appellant.Appeal from the United States District Court for the Middle District of North Carolina, at Greensboro. Frank W. Bullock, Jr., Chief District Judge. (CR-92-188-G, CA-96-121-2) Submitted: July 24, 1997 Decided: July 31, 1997 Before HAMILTON, LUTTIG, and MOTZ, Circuit Judges. Affirmed by unpublished per curiam opinion.Marc Lorenzo Sloan, Appellant Pro Se. Robert Michael Hamilton, OFFICE OF THE UNITED STATES ATTORNEY, Greensboro, North Carolina, for Appellee. Unpublished opinions are not binding precedent in this circuit. See Local Rule 36(c).2 PER CURIAM: Appellant seeks to appeal the district court's order denying his motion filed under 28 U.S.C. § 2255 (1994) (current version at 28 U.S.C.A. § 2255 (West 1994 & Supp. 1997)). We have reviewed therecord and the district court's opinion accepting the recommendation of the magistrate judge and find no reversible error. Accordingly, we affirm on the reasoning of the district court. United States v. Sloan , Nos. CR-92-188-G, CA-96-121-2 (M.D.N.C. June 5, 1996). See Lindh v. Murphy , 521 U.S. ___, 1997 WL 338568 (U.S. June 23, 1997) (No. 96-6298). We dispense with oral argument because thefacts and legal contentions are adequately presented in the materials before the court and argument would not aid the decisional process.

AFFIRMED
#### SUN HEALTH CORPORATION, an Arizona corporation, as Administrator of the Sun Health Employee Health Plan, Plaintiff—Appellee, v. Barney ROJO, a single man; Lisa Rexes-Rojo, a single woman, Defendants—Appellants.

No. 01-16077.

D.C. No. CV-99-01150-RGS.

United States Court of Appeals, Ninth Circuit.

Argued and Submitted July 9, 2002.

Decided Aug. 2, 2002.

Before SCHROEDER, Chief Judge, FISHER and PAEZ, Circuit Judges.

MEMORANDUM *

Barney Rojo and Lisa Rexes-Rojo appeal from the district court’s order deny*131ing their motion for attorney’s fees in a case brought by Sun Health Corporation for reimbursement of health care costs under an ERISA plan.

The district court dismissed Sun Health’s action because it did not seek relief the court could grant under 29 U.S.C. § 1132(a)(3), which is limited to equitable relief. *See Cement Masons Health & Welfare Trust Fund for N. Cal. v. Stone,*197 F.3d 1003, 1005-06 (9th Cir. 1999), *cert, denied,*— U.S. -, 122 S.Ct. 902,151 L.Ed.2d 871 (2002). Despite the court’s statements about jurisdiction, the dismissal was most appropriately viewed as a dismissal on the merits, for failure to state a claim on which relief may be granted. *Id.*at 1008. Thus, the district court had subject matter jurisdiction, and could in its discretion have awarded fees.

In explaining its denial of fees, the district court fully considered the factors this court enumerated in *Hummell v. S.E. Rykoff & Co.,*634 F.2d 446, 453 (9th Cir. 1980), and explained why none of the factors favored awarding fees. There was no abuse of discretion. *Id.*at 452.

AFFIRMED.

*

 This disposition is not appropriate for publication and may not be cited to or by the courts *131of this circuit except as may be provided by Ninth Circuit Rule 36-3.
Exhibit 31.2


PRINCIPAL FINANCIAL OFFICER CERTIFICATION


I, Andrew B. Spence, certify that:


1.    I have reviewed this Annual Report on Form 10-K of Ameresco, Inc. (the “Registrant”);


2.    Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;


3.    Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the Registrant as of, and for, the periods presented in this report;


4.    The Registrant's other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the Registrant and have:


(a)    Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the Registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;


(b)    Evaluated the effectiveness of the Registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and


(c)    Disclosed in this report any change in the Registrant's internal control over financial reporting that occurred during the Registrant's most recent fiscal quarter (the Registrant's fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the Registrant's internal control over financial reporting; and


5.    The Registrant's other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the Registrant's auditors and the audit committee of the Registrant's board of directors (or persons performing the equivalent functions):


(a)    All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the Registrant's ability to record, process, summarize and report financial information; and


(b)    Any fraud, whether or not material, that involves management or other employees who have a significant role in the Registrant's internal control over financial reporting.


Date:  March 31, 2011/s/ Andrew B. SpenceAndrew B. SpenceVice President and Chief Financial Officer(principal financial officer)
No. 00-7510.

#### Crandon *v.*United States.

C. A. 3d Cir. Certiorari denied.
<TABLE> <S> <C>

<ARTICLE> 5
<MULTIPLIER> 1000
       
<S>                             <C>
<FISCAL-YEAR-END>               FEB-06-1999
<PERIOD-START>                  FEB-08-1998
<PERIOD-END>                    NOV-14-1998
<PERIOD-TYPE>                   9-MOS
<CASH>                                  675
<SECURITIES>                          9,572
<RECEIVABLES>                        66,686
<ALLOWANCES>                            491
<INVENTORY>                          20,990
<CURRENT-ASSETS>                    106,813
<PP&E>                              250,275
<DEPRECIATION>                     (137,092)
<TOTAL-ASSETS>                      228,901
<CURRENT-LIABILITIES>                50,650
<BONDS>                                   0
<PREFERRED-MANDATORY>                     0
<PREFERRED>                               0
<COMMON>                              7,078
<OTHER-SE>                           94,770
<TOTAL-LIABILITY-AND-EQUITY>        228,901
<SALES>                             268,356
<TOTAL-REVENUES>                    268,356
<CGS>                                39,404
<TOTAL-COSTS>                       260,933
<OTHER-EXPENSES>                          0
<LOSS-PROVISION>                          0
<INTEREST-EXPENSE>                    3,557
<INCOME-PRETAX>                      10,665
<INCOME-TAX>                          3,733
<INCOME-CONTINUING>                   6,932
<DISCONTINUED>                            0
<EXTRAORDINARY>                           0
<CHANGES>                                 0
<NET-INCOME>                          6,932
<EPS-PRIMARY>                          0.70
<EPS-DILUTED>                          0.68
        







<PAGE>

</TABLE>
[Federal Register Volume 62, Number 239 (Friday, December 12, 1997)]
[Notices]
[Page 65419]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 97-32536]


=======================================================================
-----------------------------------------------------------------------

COMMISSION OF FINE ARTS


Notice of Meeting

    The Commission of Fine Arts' meeting scheduled for 18 December 1997 
has been cancelled. The next meeting is scheduled for 22 January 1998 
at 10:00 a.m. in the Commission's offices in the Pension Building, 
Suite 312, Judiciary Square, 441 F Street, N.W., Washington, D.C. 
20001, to discuss various projects affecting the appearance of 
Washington, D.C.
    Inquiries regarding the agenda and requests to submit written or 
oral statements should be addressed to Charles H. Atherton, Secretary, 
Commission of Fine Arts, at the above address or call 202-504-2200.

    Dated In Washington, D.C., December 3, 1997.
Charles H. Atherton,
Secretary.
[FR Doc. 97-32536 Filed 12-11-97; 8:45 am]
BILLING CODE 6330-01-M
Exhibit 32  CERTIFICATION PURSUANT TO 18 U.S.C. SECTION 1350 AS ADOPTED PURSUANT TO SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002  In connection with the quarterly report of The Connecticut Light and Power Company (the registrant) on Form 10-Q for the period ending September 30, 2009 as filed with the Securities and Exchange Commission (the Report), we, Leon J. Olivier, Chief Executive Officer of the registrant and David R. McHale, Executive Vice President and Chief Financial Officer of the registrant, certify, pursuant to 18 U.S.C. Sec. 1350, as adopted pursuant to Sec. 906 of the Sarbanes-Oxley Act of 2002, that:  1) The Report fully complies with the requirements of section 13(a) or 15(d) of the Securities Exchange Act of 1934; and  2) The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the registrant.    /s/Leon J. OlivierLeon J. OlivierChief Executive Officer    /s/David R. McHaleDavid R. McHaleExecutive Vice President and Chief Financial Officer    Date:  November 6, 2009    A signed original of this written statement required by Section 906, or other document authenticating, acknowledging, or otherwise adopting the signature that appears in typed form within the electronic version of this written statement required by Section 906, has been provided to the registrant and will be retained by the registrant and furnished to the Securities and Exchange Commission or its staff upon request.
**EXHIBIT 31.1****CHAIRMAN AND CHIEF EXECUTIVE OFFICER CERTIFICATIONS**I, James R. Riedman, certify that:1. I have reviewed this quarterly report on Form 10-Q of Phoenix Footwear Group, Inc.;2. Based on my knowledge, this quarterly report does not contain any untrue statement of a materialfact or omit to state a material fact necessary to make the statements made, in light of thecircumstances under which such statements were made, not misleading with respect to the periodcovered by this quarterly report;3. Based on my knowledge, the financial statements, and other financial information included inthis quarterly report, fairly present in all material respects the financial condition, results ofoperations and cash flows of the registrant as of, and for, the periods presented in this quarterlyreport;4. The registrant’s other certifying officer and I are responsible for establishing and maintainingdisclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) forthe registrant and we have:a) designed such disclosure controls and procedures, or caused such disclosure controls andprocedures to be designed under our supervision, to ensure that material information relating tothe registrant, including its consolidated subsidiaries, is made known to us by others within thoseentities, particularly during the period in which this quarterly report is being prepared;b) evaluated the effectiveness of the registrant’s disclosure controls and procedures and presentedin this report our conclusions about the effectiveness of the disclosure controls and procedures,as of the end of the period covered by this report based on such evaluation; andc) disclosed in this report any change in the registrant’s internal control over financialreporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourthfiscal quarter in the case of an annual report) that has materially affected, or is reasonablylikely to materially affect, the registrants internal control over financial reporting; and;5. The registrant’s other certifying officer and I have disclosed, based on our most recentevaluation of internal control over financial reporting, to the registrant’s auditors and the auditcommittee of registrant’s board of directors (or persons performing the equivalent function):a) all significant deficiencies and material weaknesses in the design or operation of internalcontrol over financial reporting which are reasonably likely to adversely affect the registrant’sability to record, process, summarize and report financial information; andb) any fraud, whether or not material, that involves management or other employees who have asignificant role in the registrant’s internal control over financial reporting.       */s/ James R. Riedman*         *Name: James R. Riedman*    *Title: Chief Executive Officer*    *Date: May 16, 2006*  A signed original of this Certification has been provided to Phoenix Footwear Group, Inc. and willbe retained by Phoenix Footwear Group, Inc. and furnished to the Securities and Exchange Commissionor its staff upon request.
31
#### Kenneth ANDERSON, Appellant, v. STATE of Florida, Appellee.

No. 73-447.

District Court of Appeal of Florida, Fourth District.

March 29, 1974.

PER CURIAM.

Affirmed.
US TREASURY FINANCING SCHEDULE FOR 2ND QUARTER 2004

BILLIONS OF DOLLARS

ANNOUNCEMENT AUCTION SETTLEMENT OFFERED MATURING NEW

ISSUE DATE DATE DATE AMOUNT AMOUNT MONEY

4-WK 3-MO 6-MO

4-WEEK AND 3/25 3/29 4/1 19.00 A 18.00 A 15.00 A 53.51 -1.51

3&6 MONTH BILLS 4/1 4/5 4/8 14.00 A 17.00 A 14.00 A 54.67 -9.67

4/8 4/12 4/15 10.00 A 16.00 A 13.00 A 54.72 -15.72

4/15 4/19 4/22 10.00 A 16.00 A 13.00 A 53.78 -14.78

4/22 4/26 4/29 13.00 A 17.00 A 14.00 A 53.91 -9.91

4/29 5/3 5/6 19.00 A 17.00 A 16.00 A 49.78 2.23

5/6 5/10 5/13 16.00 17.00 16.00 45.00 4.00

5/13 5/17 5/20 20.00 17.00 15.00 45.00 7.00

5/20 5/24 5/27 22.00 18.00 16.00 48.00 8.00

5/27 6/1 6/4 22.00 18.00 17.00 54.00 3.00

6/3 6/7 6/11 21.00 18.00 17.00 51.00 5.00

6/10 6/14 6/18 17.00 17.00 16.00 52.00 -2.00

6/17 6/21 6/25 14.00 16.00 16.00 54.00 -8.00

637.00 669.36 -32.36

CASH MANAGEMENT BILLS

13-Day Bill 3/30 4/1 4/2 25.00 A 25.00 0.00

Matures 4/15

14-Day Bill 4/5 4/5 4/6 5.00 A 5.00 0.00

Matures 4/20

11-Day Bill 4/5 4/7 4/8 16.00 A 16.00 0.00

Matures 4/19

11-Day Bill 6/2 6/3 6/4 20.00 20.00 0.00

Matures 6/15

COUPONS CHANGE 

IN SIZE

5-Year Note 4/5 4/7 4/15 16.00 A 16.00

10-Year TIPS (R) 4/1 4/7 4/15 9.00 A 9.00 9.00

2-Year Note 4/26 4/28 4/30 26.00 A 24.32 1.68

3-Year Note 5/5 5/11 5/17 24.00 24.00

5-Year Note 5/5 5/12 5/17 14.00 -2.00 16.21 -2.21

10-Year Note 5/5 5/13 5/17 15.00 -1.00 16.82 -1.82

2-Year Note 5/24 5/26 6/1 26.00 27.00 -1.00

5-Year Note 6/7 6/9 6/15 14.00 -2.00 14.00

10-Year Note (R) 6/7 6/10 6/15 11.00 11.00

2-Year Note 6/21 6/23 6/30 26.00 26.52 -0.52

181.00 110.87 70.13

R = Reopening Treasury announced a Q2 NET CASH RAISED THIS QUARTER: 37.77

A = Announced borrowing need of $38

billion on 5/3/04