D HOOK SUITE 8-3 QUARTERS #2 ST THOMAS VI 00802 Market Value of Your Portfolio 5-2.849.228 Cam Ealtaltve I S.4955,323 CLEARED 0440U0I4 ITS WIICtLY Omai0 Suee.retua and. Sam Stoma Lap. One lavoteen Crew earth 8.93888 Nat vent 11201.3859 8812)2781COD MAACK TRUST COMPANY INC PATLAIDIT CIRCO M

PAYER NUMBER On Pile LAST STATEMENT February 28.2005 4.000 15 REPO AGREEMENT 027 0401.05.09y1S 001 Y876 EFTA00196208 CLEARED THROUGH ITS WIICtLY omeo SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 20 c! 4: Transaction Detail (continued) REPURCHASEAND REVE