Stearns& Co. Inc. outstanding as of date of statement PUROMEE, REPURCHASE ProciN0 PURCHASE PRICE; ACCRUED REPO CEJMEM7 START DATE DATE RATE PRRICAPAL MEREST' (FACE AMOUNT) CUSP DESCRIPTION Beer. Seen) Seerint1 COO. Ore Mee:0mb Comm North Secck/on. New Year 11201.0959 FINANCIAL TRUST CO INC