EMENT PERK* January 31.2004 THROUGH February 27.2004 ACCOUNT NUMBER TAXPAYER WINDER On File LAST STATEMENT January 30.2004 DEBIT AMOUNT CREPT PACVNT 10,022,656.25 2,060.44 -50.000.000 100.22656 ACCR. INT. 50,113,281.25 10,302.20 10.000.000 100.32031 ACCR. INT. 10.032.031.25 18.028.85