SEi AERTFICHASE PRICING PURCHASE PRICE/ ACCRUED REPO OUANIITY START DATE DATE RUE FRINCPAL MEREST• (FACE AMOUNT) CUSP DESCRIPTION Beer. Szeiros SODritt GNP. Ore Metsolech CoMer. North eeCCidon. New VC* 11201.1859 FINANCIAL TRUST CO INC STATEMENT PERM Jul/ 30.2005 THROUGH August 31.2005 ACCOUNT