am CittOIT WOW ANT 10.000 54.78000 548.405.00 TOTAL 5-548.405.00 DEPOSITS AND WITHDRAWALS Oen TROISAC11014 09/20/05 END WIRED DISC M l. FNDSWIRED TO Bin anrt AVOura 50.000.00 MIXT .1F0141 TOTAL s.so.000.co 02' raprof..1150 COI SIN EFTA01320184 ITI 8 b.) IJ Is) 8 0 -n C in

TIMATED ANNUAL INCOME 564.735 YOUR PRICEDPORTFOLIOHOLDINGS $5.886.827 Transaction Detail DEPOSITS AND WITHDRAWALS DER 07/01/03 END WIRED MOA FNDSWIRED TO SSW TOTAL 5.116.286.00 TRAMMETION EfSCREMOR DC WORT CREW AMOUNT 11&286.03 CRT 07/W03.100e 001 Nn EFTA01322715 0 -n C in r T68E

3 Madison Avenue New Y New York 10179 5 Transaction Detail DEPOSITS AND WITHDRAWALS DATE TPANSACT Cf. DESCRPTION 09/30/02 FND WIRED MDAYa FNDSWIRED TO SIM TOTAL DE811 AMOUNT 200.000.00 CREDIT AMOUNT $-200,000.00 MONEY FUND ACTIVITY Beer. SZeirns SON, t4,1 COO. Ore Metsolmh Cardm North B