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25703 SOW UNITED STATES TREASURY NOTE 9128288A7 -10.000.000 95.98438 9.598.437.50 r WE 05/15201303.625% MN 15 0988280293099 VEID 4.127 % TO MATURRY ACCR. NT 72.894.02 GVER REF • G2081002 At 07/29/03 07/28/03 Seth UNITED STATES TREASURY NOTE 91282843 -10.0O3.0:0 97.98438 9.798.437.50 D

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TZ T I 5 m r S8LOSEOCIN9- ANGS b.) —J —J BEAR STEARNS OFFICE SERVICING YOUR ACCOAT Bear. Steams 6 Co. Inc. 383 Madisco Avenue N • Y Ncw York 10179 CLEARED 114/10u074 ITS W apor OwnE0 VAISOAlw Ow Ram Sens Cap. Cre Metrotecri Cow Not Sas 120 3449 FINANCIAL TRUST CO INC ACCOUNT EXECUTIV

1.2 IJ -a C) 0 m rn r 6LLOSEOCIND- ANGS BEAR STEARNS OFFICE SERVICANG YOUR ACCOUNT Boat Stearns & Co. Inc. 383 Madison Avenue New Yod, New Yoh 10179 9 0i /A Transaction Detail (continued) 8383.1111112 MOM 1111101.1011 A1731.2004 Newt 31.2004 ACCOU111 wagon 72201AVIR SLAW 011 Fla INT

ACCR M. 328.921.38 9,179.20 11/12,04 1015104 BOUGHT UNITED STATES TREASURY NOTE CUE OW15/2007 02.750% FA 15 09882130293099 YIELD 2.758 % TO MATURRY OVER REF • 03171013 Al ORIGINAL SD 10/18/04 AS OF 10/15101 • 912828CR9 15.000,000 99.97656 14.996.484.38 ACCR. INT. 71,739.13 037 iVOIAM:

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F3180014 A2 3.125 DUE 10/15)08 TERM REPO AGREEMENT CLEARED T14,10:X.w RS W140U3 OWNED VJELSOWV hist. swarm Steirm. C0,P ov, ~own QM« 1~ &Ofør. W. York 11201.1869 FINANCIAL TRUST CO INC STATEMENT Puma Armory 1.2004 NROUCal ~El, 30.2004 ACCC~ NINSER ~AYER ~ER DI FM LAST OrA117.40R DeWitt« 31,

00104 BOUGHT UNITED STATES TREASURY NOTE 912828822 10/300.030 101.57813 DUE 02/15/200 03.000% FA 15 0988016192099 ACCR. INT. YEID 2 656 % TO MATURRY OVER ROE a 00691013 Al 03/10104 03/09334 BOUGHT UNITED STATES TREASURY NOTE 912828822 10,000000 101.80038 DUE 02/1512009 03000% FA 15 09880