NSOCI TIER FROM CLIENT Nov OS Book Transfer Credit 572,504.68 5505,773.40 WO CB FUNDS TRANS SAMEDAY CDT RET TAMPA FL 33610- ORG ABAR111500010 FLEET NATIONAL BANK REF: REVERSAL OF ENTRY D011/05/04 T RN0247400310ESBECAUSE UNABLE TO APP LV INVALID A CCOUNT NUMBERA3NHOUR REF.JPM5964-0SNOVO4 JPMORGAI4 CHASER E

TTER FROM CLIENT Nov OS Book Transfer Credit $72,504.88 5805.773.40 WO. CB FUNDS TRANS SAMEDAY CDT RET TAMPA FL 33610- • ORG ABARI11500010 FLEET NATIONAL BANK REF: REVERSAL OF ENTRY DD11/05/04 T RN0247400310ESBECAUSE UNABLE TO APP LY INVALID A CCOUNT NUMBERA3NROUR REF.JPM5964-05NOV04 JPMORGAN CHASER EF

519 Philadelphia County UCC 5. FIRST UNION NATIONAL BANK, AS AGENT 1339 Chestnut St Philadelphia, PA 19107-3519 Philadelphia County UCC 6. FLEET NATIONAL BANK 1 Federal St Boston, MA 02211-0001 Suffolk County UCC 7. FLEET NATIONAL BANK Onefederal Street Mc Maofdo7 Boston. MA UCC 8. FLEET NATIONAL

9 Philadelphia County UCC 17. FIRST UNION NATIONAL BANK, AS AGENT 1339 Chestnut St Philadelphia. PA 19107-3519 Philadelphia County UCC 18. FLEET NATIONAL BANK 1 Federal St Boston. MA 02211-0001 Suffolk County UCC 19. FLEET NATIONAL BANK 1 Federal St Mc Maofd07a Boston. MA 02211-0001 Suffolk County

ew York 10179 9 ell Transaction Detail (continued) DEPOSITS AND WITHDRAWALS DOE IMAMS Ol5CRPION 07/09/04 FND WIRED MDAYGV136016FNDSVARED TO FLEET NATIONAL BANK AC2387804020 C*260198 TOTAL 5-70,539.00 OM MOM CREDO mare 70.539.00 INTEREST Wn DOCAIPTIOM 07/01/04 AVG EIAL 631.112RT 0.325 171.28 021

7 912828CF5 -50.000.000 99.96700 49.983.500.00 E.-100,441.198.13 5180,931,855.28 oEm 41/C010 70695.00 c pan MOAT MDMEGV129522FNOSWIFIED TO FLEET NATIONAL BANK AC2387644020 042544. 4 TOTAL 5.70.695.00 INTEREST PATE OESCRIP3.4 04401/04 AVGBAL 245.10CRT 0.341 021 OFFICE WTEREST 0304 STIFOOLCAPP WHE