YOUR PRICED PORTFOLIOHOLDINGS $137.909 Transaction Detail INTEREST DATE CESCRPTION 12/01/05 AVG BAL 137,131RT 3.288 021 OFFICE INTEREST 1105 SYMOCIJCVW DUMMY RATE IV DENT AMOUNT FINANCIAL TRUST CO INC STATEMENT PERK* December 1.2005 THROUGH December 30.2005 AccouNT NUMBER TAXPAYER WEBER On F