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UNT STATEMENT DATE 10/31M6 205-COMMERCIAL CHECKING BEGINNING BALANCE DEPOSITS/OTNERCREMTS CNECKS/OTHERDEBITS SERVICE CHARGES ENDING BALANCE SUMER AMOUNT CREDITED NUMBER AMOUNT DEBITED 179,473.13 0 .00 0 .00 .00 179,473.13 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE B

NC 58L 1.100 11.37590 12.605.49 EXECUTION BY RYAN COMMON 17.00 TALBOTS INC EXECUTION BY MB COM

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TION BY BUCK COMMISSION 106.00 SEC FEE 2.21 04/0601 04/03.01 SOLO SENSOMMTIC ELECTRONICS CORP SRI -1,200 18.34500 21.914,26 DIO.ITION BY RYAN COMAOSSON 8440 SEC FEE .74 eD 004101:1t46 001 EFTA01324001 6E6LZZOO-V.L43 0 -n C rn r _ LPZSSECIO IND ANUS BEAR STEARNS Witt SERVI

007 INTERNATIONAL CHARITABLE STAMAPIT PENCO Nine 30. 2001 netC.031.4 Ai& 27. 2001 ACCCANT st.weee TAAPARIA It SCR LAST STATWENT June 29.2001 SUMER! DATE IRO( 017E nuotoce OCSOORP3k SIINCOCUSIL atone PRICE DEM MEOW OZEDIT AWCUVI 08/01/01 07/27/01 SOLD TAU3OTS INC TLEI -900.00 41.