VONT TR.7.74$C13% DES00000.1 CCM MOW CREDO wow 06(04/02 JOURNAL 8SIL VSFINANCIAL TRUST CO I 3.180.049.93 Nn 3763 EQUITY SWAP DUE 01121K)2 SUN MICROSYSTEMS INC 0 06006102 DERNATIVE SETTLEMENT JOURNAL COL DEL LOA INTO 03828825 1.779.767.43 06106/02 JOURNAL MIL VS FINANCIAL TRUST CO..I 6.578.582.28

ail (continued) MISCELLANEOUS (continued) C)0 -n DAN 'WY IRAWC1171 tt SCRIMPY Dian /New MICR AMMO 06/22/01 06/2901 JOURNAL JOURNAL CALL SUN MICROSYSTEMS INC AMER OPIN • NY13764 FINN/CAL TRUST CO.. NC ESP 01/16/2002 1.760.000.00 1.760.000.00 MEM PREMIUM CALL SUN MICROSYSTEMS INC AMER OEM - NTT 3764

HERING PLOUGH CORP WITH RIGHTS TO PURCHASE COMMON SGP -200 41.30000 8,207.22 02/22/01 02/16/01 SOLO STN UNDER GERM,/ CRCUMSTANCE UNSOUCRED SUN MICROSYSTEMS INC WITH RIGHTS TO PURCHASE PREFRD SUMkt -1.000 23.06500 23.061.73 02/2201 02/18/01 SOLD MX UNDER COMM CIRCUMSTANCE WE MARE A IALT N THIS SECURIT

TION DEBIT AMOUNT CREW R.121./NT JOURNAL SWAP PMNT 60.194.52 JOURNAL BS& VSFINANCIAL TRUST CO..' 60.194.52 WI3763 EQUITY SWAP DUE 01/24/02 SUN MICROSYSTEMS INC REV JOURNAL 9,'10 JartiNAL RP . 400.000.00 SAME JOURNAL FROM 400.000.00 JOURNAL FROM 500.000.00 JOURNAL FROM 300.000.00 SAME $-60.194.52