ions, or any investment contracts that are not registered as securities. 027 01,0104:12:54 001 1/1118 EFTA00197777 CLEARED IHROJOH ITS WHOLLY EMBED SUBSIDIARY B STUR URNS OFFICE SERVICING YOUR ACCOUNT S m ear. Stearns 8. Co. Inc. ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WEBSITE S4ELNBERG.ALA

G1403009 Al -20.000.000 99.96094 ACCR, INT, 19.992.187 .50 45.312,50 027 DE,DI.05:09:03 001 '.878 EFTA00196126 CLEARED THROUGH ITS WHEEL? EMBED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 13 Transaction Detail (continued) INVESTMENT ACTIVITY (continued

IARY FINANCIAL TRUST CO INC 2 o13$ STATEMENT BACKER IS PRINTED ON THIS PAGE 027 03OLO5:11:09 001 van EFTA00196231 CLEARED THROUGH ITS MIPS? EMBED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 3 o •Je, Cash Flow Analysis THIS PEFICO Opening Balance $976,3

.2004 THROUGH November 30.2004 ACCOUNT NUMBER TAXPAYER NUMBER On FIk LAST STATEMENT October 29.2004 EFTA00195800 CLEARED 111ROuGH ITS MIPS? EMBED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 15 I I!. Transaction Detail (continued) REPURCHASE AND REVERSE