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000 0.0125 DEBIT AMOUNT Beer. SZeirns SOC,rthel GOO Dec Mevelech Cella Noah BecciOon. New Year 112014859 FINANCIAL TRUST COMPANY INC STATEMENT PERKO Jut/ 26.2003 THROUGH August 29.2003 ACCOUNT NUMBER TAXPAYER MOSER CH He LAST STATEMENT Ju// 25. 2003 VIEW AMOUNT 1,250.00 TOTAL $1,250.00

etro& SOCoilitl Cap. Ore Nebotech Corder North Becck//n. Hew Tait 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* OCtOter 1.2003 THROUGH OCTOON 31.2003 ACCOUNT NUMBER TAXPAYER NUMBER Oci FIk LAST STATEMENT Septeoter 30.2003 TOTAL VALUE OF SECURITIES THIS PERIOD 38.234,784 Cash & Equva

/2033 4820 INTEREST PAYMENT 12-25.04 DEBIT AMOUNT CLEARED IIIROuGH ITS y/H0.1.1, ODYKO SUBSIOally Beer Siewn FINANCIAL TRUST CO INC STATEMENT PERKO December 1.2004 THROUGH December 31.2004 ACCOUNT NUMBER TAXPAYER MAGER On File LAST STATEMENT NOyenlber 30. 2004 CREPT AMOUNT 56,384.27 5.91

NS $--14,841001 3-13,750 'As crl MakenToi dye CLEARED TITROuGH ITS 20.001 00T•E0 SUBSIOTAlly Beer &Ter FINANCIAL TRUST CO INC STATEMENT PERKO OCTOON 1.2004 THROUGH Octoter 29.2004 ACCOUNT NUMBER TAXPAYER PAISSER OR PIM LAST STATEMENT SApleffeet 30.2004 027 T0,3000:11:50 001 V8E4 EFTA0019

2 027 11.29,03:06:43 001 Beer. Screams SOC.r.t.t1 Cory. Ore Mevolech Conte North BrodCon. New Tuft 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERKO November 1.2003 THROUGH November 28.2003 ACCOUNT NUMBER TAXPAYER AMMER On Ale LAST STATEMENT October 31.2003 Your Portfolio Allocation Cash

co... Amur, -971 PRCE Beer. SZeirns SOC.r.bel Cap. 0-4 Mevolech Car:Ng HMO Beccidon. New VC* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERIOD OCTOON 1.2003 THROUGH OCIOtet 31.2003 ACCCUNT NUMBER TAXPAYER KAMER On hie LAST STATEMENT Septeoter 30.2003 ■ DEBIT AMOUNT CHEM AMOUNT -1.843.000