TEREST ON CREDIT BALANCE AT 0 1/4% 03/21 MERU 04/20 SYMBPAUSIP QUANTITY RATE l%1 0.2500 DEBIT AMOUNT CLEARED THROuGH ITS CA11,E0 SUEISIOally Beer Steam INSTITUTIONAL INTERESTS A/C #2 STATEMENT PERIOD Mardi 29.2002 THROUGH April 26.2002 ACCOUNT NUMBER TAXPAYER AVAISER OR File LAST STATEMENT M

ash Activity -24.256.70 Closing Balance $315,244.33 Portfolio Composition CashICash Equivalent 315.244 Equities 2.099.291 Total $2.414.535 Beer Steam fj • INSTITUTIONAL INTERESTS STATEMENT PERIOD December 30,2000 THROUGH January 26.2001 ACCOUNT NUMBER TAXPAYER MASSER LAST STATEMENT Decembe

8.84375 24,710,937.50 03,000% JD 30 ACCR. INT. 165,745.86 . 0 MATURITY GVER REF # 60771013 Al CLEARED THROuGH ITS valCsLY 0‘1T,*0 SUBSIO4ARY Beer Steam. SO •it' • FINANCIAL TRUST CO INC STATEMENT PERK* March 1.2005 THROUGH Much 31.2005 ACCOUVT NUMBER TAXPAYER MAKER On File LAST STATEMENT Fe

DATED DATE 10111/02 BOOK ENTRY MY DUE 02/15/2032 6.300% FACTOR — .34684482 OUAMITY 20,810.689 CLEARED THRONG,. ITS WHOLLY OGXED SUTESICEMIX Beer Steam. Se •it' • FINANCIAL TRUST CO INC STATEMENT PERK* *II 1.2004 THROUGH *11 30.2004 ACCOUNT NUMBER TAXPAYER MAGER OTI File LAST STATEMENT MVO