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S OFFICE SERVICING YOUR ACrOliNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. Nell York 10179 5 v, SW. Reams Seuxlik4 Cue One Mewled, Conte. North StoStlin. Nov York 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* March 1.2007 Your Portfolio Holdings (continued) THROUGH =scum
Equities 84.753,146 Closing Balance $0.00 Total $92.012.420 027 0801/07D5A4 001 V010 Sear. SIMMS Seetribtr COP. Cao Llettotech Corder Noah Elecck/on. Nee; Tett 1120/3859 FINANCIAL TRUST COMPANY INC STATEMENT PER100 May 1.2007 THROUGH May 31.2007 AGLOW! NUMBER TAXPAYER PALMER On File LAST
3 Amount Credited 65.863.76 Miscellaneous -5.863.76 Amount Debited $-5.863.76 Closing Balance $0.00 808r. Steinn SOOvititt C035 Cc* Monica+ Conte( North Becckron. Hew VC* 11201.3859 HERITAGE INTERESTS STATEMENT PERIOD Jul/ 27.2002 THROUGH August 30.2002 ACCOUNT NUMBER TAXPAYER ARJUSER O
. . . .S.S.764.642 3 $5.909.671 MI Current market value Rig Last statements market value Elefu.SleamS SORRIER) COO Coe lietatch Confer Noah Elecck,on, New Voik 1120/.3859 HERITAGE INTERESTS STATEMENT PERIOD March 29.2002 THROUGH Apra 26.2002 ACCOUNT NUMBER TAXPAYER NUMBER On File LAST ST
olly North. BrooNri, NY 112013859 Current market value infil Last statement's market value 533.497.776 5081.SItaMS SOOtrititt COO. CD* Mettle< h Conte( Noah StCCidel. Ne* rot MEM/38Se INSTITUTIONAL INTERESTS STATEMENT PER100 June 28.2003 THROUGH Jut' 25.2003 ACCOUNT NUMBER TAXPAYER NUMBER ON
NY 112013859 Current market value Ed Last statement's market value 633.568.884 $33.537.960 seer. SOWS SOOwiliti CVO. hm Mottotech Cooler Noah Elecck,on. Nee wec 1120/3959 INSTITUTIONAL INTERESTS STATEMENT PERK* April 26.2003 THROUGH May 30.2003 ACCOLM NUMBER TAXPAYER NUMBER On File LAST STA
Entities connected to both Conte and Elecck

New York City
LOCATION
North
LOCATION
Bear Stearns
ORGANIZATIONEOUITY
ORGANIZATIONMoney Fund
ORGANIZATIONOESCRPTION
ORGANIZATIONSZeirns
PERSONTHRCOGH
ORGANIZATIONWirth
PERSON
John Brennan
PERSONthe Bear, Stearns Securities Corp. Statement
ORGANIZATIONDICXX
ORGANIZATIONSzewee Secwititi
PERSONOUMITITY
ORGANIZATIONDotal
ORGANIZATIONSYMBOUCWIP
ORGANIZATIONCala North
PERSONRasta
ORGANIZATION