DUE TR SITED STATESTREASURY NOTE ,625 FITG RP TER REPO INTEREST SAM/WM/SIP OWN1ITY OEINT AMOUNT 39,004.00 Beer. SZeirn5 SOC,nt*1 COO. CcoMetsolech Car:tog North Becck/on. New To* I QIN .3059 FINANCIAL TRUST CO INC STATEMENT PERKOO &XII 26.2003 THROUGH May 30.2003 ACCCUNT NUMBER TAXPAYER N

9101 BOUGHT OESCRPTION COSTCO WHOLESALE CORP-NEW EXECUTION BY FBCO MAXIMUS, COST OVANIIIY 3.300 40.49750 PRCE Beer. SZeirns S0N•thel Cot. CcoMetsolech Centec North Beccidon. New VC* 112014859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Jul/ 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER

ORP EXECUTION BY NITE SEC FEE 1.34 VANS INC EXECUTION BY MONT STUDOLCUSJP SRM OVAAIMY MICE -4,700 23.02850 Beer. SZeirns S0N, t4,1 CotP. CcoMetsolech Car:tog North Beccidon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Jul/ 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAY