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30.2004 nakemwmqmgor elicHeMoncl dowses ally. rc4 Mended as a Um docmvert 13 4 Iles solemn sheaf Es retained for your records See revers* sale for Malan rdormmon 027 07,31.04:08:41 001 vase EFTA00200849 CLEARED 'THROUGH ns WI$OUV OMIE0 SUBSIOIARY 808r. Saee•ns Secoalkl COO. Ore lActsolech Can

1,2004 THROUGH September 30.2004 ACCOUNT NUMBER TAXPAYER KAMER Co File DIVIDENDS UST STATEMENT August 31.2004 DVE DESORPTION SY1.10WCUSIP OUNVTITY RATE (Q OEB1T AMOUNT CREW AMOUNT 09/07/04 JOHNSON& JOHNSON JNJ 57,800 0.2850 16,473.00 REC cot7104 PAY 09107/04 09/15/04 PAN PACIFIC RETA

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CESCRIPTION SMUCKER J M COMPANY NEW SPINOFF ON 25000 SHS PROCTER & GAMBLE CO SPIN-OFF FM P748365 REC 05/29102 PAY 06/03/02 Stmea.CuSt SJM OUNVTITY 500 PRICE CLEARED THROUGH ITS MANLY ORMED SUBSIDIARY KUL INSTITUTIONAL INTERESTS AC #2 STATEMENT PERIOD June 1.2002 THROUGH June 28.2002 ACC

AL INTERESTS AJC #2 ACCOUNT EXECUTIVE GREENBERG.ALAN C. TELEPHONE (212)272.4605 VISIT OUR WEBSITE

CREDIT AMOUNT 6,400.00 TOTAL $6,400.00 INTEREST DATE OESCRPTIEW 01/22/01 INTEREST ONCREDIT BALANCE AT 5.000% 12/29 THRU 01/02 SrMiXtiCuSti, OUNVTITY RATE I%) Ceen CREDIT AMOUNT 5.0000 270.42 01/22/01 INTEREST ONCREDIT BALANCE AT 5.000% 12/21 THRU 12/28 5.0000 431.25 027 0147/01:13:44 0