01/18/01 01/18/01 FND WIRED FUNDS AEC MDA#MB031429FNDS WIRED TO J P MORGAN BANK AC00138912 F0004603 COMING FROM CTC FNSRED TOCITIBANK FROM CTC NJ F0610180085501 100,000.00 100.000.00 TOTAL $-100.000.00 5100.000.00 INTEREST Beer. Saea•ns SON, t4,1 GOO. Ore Mevolech Center North Beccido

10167 5 c/ Transaction Detail (continued) DEPOSITS AND WITHDRAWALS DATE TRANSACDCN 06/25/01 FUNDS REC DESCRPRON FNDS WIRED TO CITIBANK FROM CTC NJ F0511760134701 DEBIT Auouvr CREDIT AMOUNT 2,800,000.00 TOTAL 62.800.000.00 MONEY FUND ACTIVITY Beer. SZwirns SON, t4,1 COO. Cc* Mevolech Car

tion Detail DEPOSITS AND WITHDRAWALS DATE TIMNSACDCN DESCRP110/1 06/25/01 FUNDS REC DEBIT AITOIN" CREDIT AMOUNT FNDS WIRED TO CITIBANK FROM CTC NJ F041176012EC01 23.200.000.00 TOTAL $23.200.000.00 MONEY FUND ACTIVITY Beer. Szetrns SON, TRI Cory. 0-414cm:tech Center North Beccidon. New To