PERK* January 1.2005 THROUGH January 31.2035 ACCOUNT NUMBER TAXPAYER NUMBER On Pile LAST STATEMENT December 31.2000 MISCELLANEOUS DATE 'MAT TPANSACTO1 DESCRIPTCN DEBT AMON, STEM AMOLter 01/19/05 JOURNAL DEC 04 SPEC CLEARING FEES 2.000.00 01/19/05 JOURNAL GMAA-30YFt(ONMA)GTO 26,796.88 SET

adison Annue New Yak. New York 10179 (212) 272-2CO3 14 un Transaction Detail (continued) INVESTMENT ACTIVITY (conanied) SMARM TENN Can CITE TPANSACTO1 03107/02 03/04/02 SOLD 0 -n 03/07/02 03/04/02 BOUGHT C in 03107/02 03/04/02 BOUGH' 03/07/02 03/04/02 SOLD r 03/07/02 03/04102 SOL