PURCHASE PRICE( ACCRUED REPO OUANTITY START DAM DATE RATE FRINCPAL MEREST' (FACE AMOUNT) CUSP DESCRIPTOR Beer. Sterns Serritt COO Ore Mem:Itch Conte( North Betatron. Net root T1201'3859 FINANCIAL TRUST CO INC STATEMENT PERIOD MONAD/ 1, 2005 THROUGH February 28.2005 ACCCENT NUMBER TAXPAYER N