THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER WITMER LAST STATEMENT December 31.2001 SETTLEMENT TRADE DATE DATE TR0NSICTKIN DESORPTION STMEICT. CUSP CAJANTir, PRCE DEBT AMOUNT CREDIT AMOUNT 01/02102 MERGER BANK PLUS CORP 064446107 .10.000 72.500.00 M i t TE% G -PPR 01/03/02 12/