CLASS VT I .000 DUE 03/15/32 PSI TRFR 21522.64 TOTAL $-8.136.336.62 57.182.198.39 027 01.171,03:04:69 001 Beer. SZeirns S0C.r.t.t1 CRP. 0-4 Meesetech CarrIN North Beccidon. New Ye* 11201 3959 FINANCIAL TRUST CO INC STATEMENT PERIOD NOverntet 30.2002 THROUGH December 31.2002 ACCCUNT NUMBER TA

8,399,636 SYMBOLCUSIP MARRS ESTIMATED CURRENT DUANTIPf PRICE YkUE MNUOL INCOME YELO -28,399,636 EQUITIES Beer. SZetrns SON, bel G00. O-4 Meesetech CerrIN Noah Beccidon. Nev. VC* 11201.3869 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD Octoter 30.2004 THROUGH No enter 30.2004 ACCOUNT NUMBER