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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

ew York 10179 9 ell Transaction Detail (continued) DEPOSITS AND WITHDRAWALS DOE IMAMS Ol5CRPION 07/09/04 FND WIRED MDAYGV136016FNDSVARED TO FLEET NATIONAL BANK AC2387804020 C*260198 TOTAL 5-70,539.00 OM MOM CREDO mare 70.539.00 INTEREST Wn DOCAIPTIOM 07/01/04 AVG EIAL 631.112RT 0.325 171.28 021

ONLY DUE 03/15/2032 6.910% FACTOR - .33330190 Cantl.11 nalOuG/4 ITS mare (AWED SUPSOar bur Slums Stoats Cot. Cre Utett.teh Cote hoer Broaljn, kw York 11291.385.0 FINANCIAL TRUST CO INC STATILHAT PTR*0 February 28.2004 THROJCAT Match 31. 2004 ACCOUNT WARM TAXPAYER MAW On Fie LAST STATEMENT F

01321031 LEM:ZOO-Via 0 m ci H r S17805£00 LAID ANDS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beet Steams & CO. Inc. 383 Mattson Avenue Nee YOrk. New Yak 10179 10 ;, Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SEMAIENT DUDE DATE DMt 04/26/04 muscnou PRINOPAL COMPT

7 912828CF5 -50.000.000 99.96700 49.983.500.00 E.-100,441.198.13 5180,931,855.28 oEm 41/C010 70695.00 c pan MOAT MDMEGV129522FNOSWIFIED TO FLEET NATIONAL BANK AC2387644020 042544. 4 TOTAL 5.70.695.00 INTEREST PATE OESCRIP3.4 04401/04 AVGBAL 245.10CRT 0.341 021 OFFICE WTEREST 0304 STIFOOLCAPP WHE

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9 Philadelphia County UCC 17. FIRST UNION NATIONAL BANK, AS AGENT 1339 Chestnut St Philadelphia. PA 19107-3519 Philadelphia County UCC 18. FLEET NATIONAL BANK 1 Federal St Boston. MA 02211-0001 Suffolk County UCC 19. FLEET NATIONAL BANK 1 Federal St Mc Maofd07a Boston. MA 02211-0001 Suffolk County