une 22.2005 ths %sr Colonial Sank appreciates your business. Thank you lot being our Customer. Account Details Deposits and Other Credits aim CESCAPTIEN 6122 INTEREST PAD 2.14 Checks Paid • azfeein check nitwits Ft sequence CHECK OAR ARCANE CHECK DATE MOUNT 3073176140 3060163130 300556903

2.2000 9 wr 14 Transaction Detail (continued) REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS (continued) SEEDIEST DIMDE OAT DATE TRANSACTION CESCAPTIEN 07/29/03 INTEREST ADP CD WE 12/31/2049 8.625 FI1M-PR FIE.4320601G 2074420692 07/30/03 JOURNAL ADP CD RIM-PR F164320601) 6.625 DUE 12131/4