earns 8 Co. Inc. FINANCIAL TRUST CO INC 14 c! I4 Transaction Detail (continued) MISCELLANEOUS DATE MOAT TRANSACTITN DESCRIPTION DENT AMOUNT CEEDT MEGAN/ 08/02/04 RECEIVED FIRM 482.76 COUPON 2.7500 FINANCING NET PAIRCfF DIFF 08/16/04 JOURNAL JULY 04 SPEC CLEARING FEES 300.00 TOTAL $.