YY New York 10179 5 Transaction Detail DIVIDENDS DVE DESCRPTION STMEICESCUSIP 08/01/03 TYCO INTERNATIONAL LTD TYC REC 07.01,03 PAY 0001:03 OUWTITY FUME (ST 100,000 0.0125 DEBIT AMOUNT Beer. SZeirns SOC,rthel GOO Dec Mevelech Cella Noah BecciOon. New Year 112014859 FINANCIAL TRUST COMPANY

Detail (continued) REPURCHASE AND REVERSE REPURCHASETRANSACTIONS (continued) SETTLEMENT TRADE DATE DATE TRANSACTION DESCRPTION STAISCCCUSIP OUWTITY COST AMOUNT CREDIT AMOUNT 04/08/04 04/08/04 04/08/04 04/08/04 04108104 04/08/04 04/08/04 DELIVERED INTEREST INTEREST INTEREST INTEREST