Transaction Detail (continued) MISCELLANEOUS (continued) DATE MDOAT TPANSACTCN DESCRIPTION 05/27/03 JOURNAL F176 TO FIRM DEBIT AMOUNT CREPT AltOchi 1,828,633.00 05/29/03 JOURNAL ATM TO FITG 362.114.00 TOTAL 5362,164.00 52.270.988.66 Trades Executed Pending Settlement SETTLEMENT TRADE