January 30.2004 ACCOUNT NUMBER TAXPAYER WAXIER On Pile LAST STATEMENT December 31.2003 DATE MOAT TRANSACT°, DESCRIPTION DEBIT AMOUNT CREPT ATANNT 01/08/04 JOURNAL FITG FITM 155.420.00 01/12/04 JOURNAL FITG FiTM 79.477.00 01/14/04 JOURNAL RTG FiTM 19.611.00 01/16/04 JOURNAL DEC. 0