01 04/20/01 KRAkeNT REALTY TRUST KRT 2.000 0.3250 650.00 REC 03/29/01 PAY 04/20/01 TOTAL $9.789.41 INTEREST DATE DESORPTION STMECUCUSIP OWARITT RATE IV DEBT AMOUNT CREW AMOUNT 04/23/01 INTEREST ON CREDIT BALANCE 4.0000 98.22 AT 4,000% 04/18 THRU 04/20 027 Dili2SOI :I 7:0S 001 V47I

3 PAY 0911903 TOTAL $15.169.36 INTEREST DATE DESORPTION 09/22/03 INTEREST ON CREDIT BALANCE 0.5000 AT 0 1/2% 08121 THRU 09/20 STMEICIAUSIP OWARITT RATE ITO ceen AMOUNT CREDO AMOUNT 14.61 TOTAL $14.61 027 10.01.133:11:21 001 PSIS EFTA00200753 CLEARED THROUGH ITS niCkLY 0"E0 SUBSIDIAR

D COMMISSION 49.00 SEC FEE .98 PACIFIC SUNWEAR OF CAUFORNIA INC SHORT. EXECUTION BY INET COMMISSION 42.00 SEC FEE 1.04 STIA3WCUSIP FTS OWARITT -2,400 32.09330 PRICE BBB. SZeirns S00,440 C004 CeoLlevolech Cella North BecciOon. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK

FINANCIAL TRUST CO INC STATEMENT PERK* Jul/ I .2004 THROUGH Jul/ 30.2004 AccouNT NUMBER TAXPAYER NUMBER On Pile LAST STATEMENT June 30.2004 OWARITT DEBIT AMOUNT CREDIT AMOUNT -42.882,327 3,739,000.00 9.644.057 7.633.000 00 -9,644,057 7,633,000.00 44.000,000 2,820,000.00 -44,000.000 5.

RIOD April 26.2003 THROUGH May 30.2003 ACCCUNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT WI 25.2003 TRANSACTION DESCRPTION STMEIWCUSIP OWARITT DEBIT AMOUNT CREDIT AMOUNT JOURNAL aDati agEMAN MTG CORP 35,210,740 3.133.000.00 OM ITM RP TER RP TERM 05/28/03 05/28. JOURNAL ADP FIT

ENT PERIOD February 24.2001 THROUGH Mardi 30.2001 ACCOUNT NUMBER TAXPAYER WESER LAST STATEMENT PeDruEuy 23.2001 DATE oescramoN STME/WCLISIP OWARITT RATE (S) DEBT AMOUNT CIRECIT MACWIT 03/08/01 PFIZER INC PFE 900 0.1100 99.00 REC 0'2/16/01 PAY 0310601 03/09/01 ELI LILLY & CO LLY 500