I FINANCIAL TRUST CO INC STATEMENT PERGO *11 30.2005 THROUGH May 31.2005 ACCOUNT NUMBER TAXPAYER NUIGER On File LAST STATEMENT *II 29.2005 SYMBOLCUMP OJAMIW ANN OMIT AMOUNT CREPT AMOUNT -20.000.000 99.94531 ACCR. INT. 19.989.062 .50 25.611.41 NMI -2 40.000.000 98.57031 39.428.125.00

$123.894 YOUR PRICED PORTFOLIOHOLDINGS $9.629.476 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACTIDN CESCRPTION SYMBOLCUMP 0-ANTri 06.113/02 JOURNAL CACHE J.U.Q..NUL CACH .600 TO: SJZ~2.USD • JRL • PFICE Beer. Szetrns SoC.rthei Off. CeolActsolech Conte< North