001 THROUGH December 31,2001 ACCOUNT NUMBER TAXPAYER WEBER MONEY FUND ACTIVITY (continued) DATE MCVDAY TRANSACTIEN DESORIP113N SYMBOUOUSIP OVANIRY PRISE LAST STATEMENT DEBIT AMOUNT NOYeill1W 30. 2001 CREDIT AMOUNT 12/05/01 SOW NtiENNINS8A4lico &DM -300,000 1.0000 300.000.00 1010/01

1.000.000.00 TOTAL 5.4.125.000.00 $91,655.92 MONEY FUND ACTIVITY DATE MDDAT TRANSACTODNI 07/01/05 DESCRIPTCN OPENING BALANCE STMEASCLISIP OVANIRY PRICE 808f. Saee•ns Cap. Ce.*Metsalech Cantec Noah Beccidon. New Ye* I 1201.3869 FINANCIAL TRUST COMPANY INC STATEMENT PERK* AA/ 1.2005 THROU