STATEMENT PERIOD February 28.2004 THROUGH March 31.2004 AccouNT NUMBER TAXPAYER WIASER On File LAST STATEMENT Estrum)/ 27.2004 STAIDECCUSIP OVAAMTT DEBIT AMOUNT CREDIT AMOUNT 43,859,035 4.544,000.00 -9,880,596 8.021.000.00 9.880.596 8,021,000.00 -9.880.596 8.523.000.00 2.625.42 -43.85