TURITY GVER REF # G0401030 Al UNITED STATES TREASURY BONDS 05.375% FA 15 . v TO MATURITY GVER REF # G0401005 A3 FEDL HOME LOAN MTG CORP#S02684 SEFUES 218 CL PO 1 111. 111157420000 BS FINANCIAL TRUST CO INC STATEMENT PERIOD February 1.2005 THROUGH February 28.2005 AGLOW! NUMBER TAXPAYER issaM

MADE DATE DATE 12ANSICTON OESCRPTION STINIOUCUSTP OUNFTITY ?ma DEBIT AMOUNT GRECO AMOUNT 03/12/03 JOURNAL FEDERAL HOME LOAN MTG CORP -2 SEFUES 2526 CLASS SI 5,660 DUE 02/15/32 03/17/03 PRINCIPAL FEDERAL HOME LOAN MTG CORP -2.852.000 SERIES 2471 CLASS YT 1,000 DUE 03/15/32 PRINCIPAL R