ork 10179 5 Transaction Detail MONEY FUND ACTIVITY DATE mow TRANSACION DESCRIPTION 10/01/03 OPENINGBALANCE SYMBOLCIAIP Beer. Szeirns Secv, t.ti Cory. Otto Momloch Contm North Becck/on. New Year 11201.3859 EPSTEIN INTERESTS STATEMENT PERIOD Octoter 1.2003 THROUGH Octoter 31.2003 ACCOUNT NUMB

quivalent 22,074 Equities 22.293,700 Closing Balance $22.074.32 Total $22.315.774 Cash Balance Summary °Teruo CUZISINO Beer. Szea•ns Secv, t.ti Cory. OtoLlevelech Center North Beccidon. New Tuft 11201.3869 INSTITUTIONAL INTERESTS NC #2 STATEMENT PERK* OCIOON 27.2001 THROUGH Novernter 30.2001

NAL ADP CD ATM-PR 06/27/03 061271 JOURNAL ADP CD FITM-PR JOURNAL ADP CD FITM-PR 06/27/03 JOURNAL ADP CD ATM-PR 25 Beer. Szeirns Secv, t.ti Cory. Dec Mevoiech Cantot North Betatron. New VC* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PER100 May 31.2003 THROUGH June 27.2003 ACCOUNT NUMBE