TRUST COMPANY INC STATEMENT PERK* January 31.2004 THROUGH February 27.2004 ACCOUNT NUMBER TAXPAYER MAGER On He LAST STATEMENT January 30.2004 SYMBOOCUSP CLMITIT, PRCE DEBT AMOPO CREW AMOUNT DIS 1.000.000 24.55430 24.614.305.00 02/18/04 JOURNAL WA CO HOLDING CO DIS •157,000 TO TOTAL $-