BALANCE PRE PAY GRIM 11/21-120&03 SYMBOL C LtSIP OcANiire RATE IN; DEBIT AMOUNT Beer. Saea•ns SBN•IIMI Cap. CA-4 Mevalech Contm NOM etCd001. New TA* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PER100 November 29.2003 THROUGH December 31.2003 ACCOUNT NUMBER TAXPAYER NUMBER 011 FIk LAST ST

PRICE MARKET VALUE MEREST ANNUAL INCOME 20,922,051 10.5000 2.196.815 13,692 Beer. Szeirns S0OA4M1 GNP. Cc* Metsciech Centec North aro:kW% New TA* I1201.3859 FINANCIAL TRUST CO INC STATEMENT PER100 AO/ 26.2003 THROUGH August 29.2003 ACCCLINT NUMBER TAXPAYER NUM3ER CM File LAST STATEMENT