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s or Mocks. nelicolod ii doltrocoti le you. to Creni Son1coo ol 800611.1128: or veto to mom SoNkos al Bow. Steam &conies Ca,.. Co. lActo1och Coolly North. Brooder, N Y 112014104 027 11111111111111 II 1 I I lllll 111111111111111111111111 FINANCIAL TRUST COMPANY INC C/O AMERICAN YACHT HARBOR 6100 RE
nue New YY New York 10179 Cash Flow Analysis Income Summary THIS PERIOD DC PERIOD YEAR TO DATE Seer. Steams Secwilks Cat. Coo Matratech Conk. North bccaltn. New York 1120/3859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* June 30.2007 THROUGH JuD 31.2007 ACCOUNT NUMBER TAXPAYER NUMBER OR FOe
007 THROUGH February 28.2007 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE AKRDAY TRANSACTION DESCRIPTCGI SYMEAucvslo Cowry PRICE ACCCUNIT NUMBER TAXPAYER MAGER On File LAST STATEMENT January 31.2007 OMIT AMOUNT CREDIT AMOUNT 02/01/07 DIVIDEND DREYFUS CASH MANAGE
The western most driveway leads to the North side of the residence, to a large white in color double door on the first floor. The second story ofthe North side of the residence shows a small walkway with white in color metal railway, and leads to three glass jalousie style doors. On the South East corn
outh. Each driveway entrance has a white in color call box, which is fixed on the east side of the driveways. The western most driveway leads to the North side of the residence, to a large white in color double door on the first floor. The second story ofthe North side of the residence shows a small wa
. 6 8 08k Nwnce tmonik. 0 0 0 .., W Local Mcrae (Street Apt Hummel (City) (Slate) (Zip) Phone ) RestkenCe Type: 1. Oty & Faro 2. Cowry_ 4. Out et Steil I A PerMinerl Acaess (SUNK. AM raimberl (OW (Slate) alai Phone ( ) *areas Sews Buenas Meant Marne. SOW) (Oh) (Slate) (
Pte*, o tecks. encorkd re derarred io you. lo Client Sonweo on 8)0611.1428: a fflte W Clam Serrer» et Ses. Stature Srçornas Cap.. Con Monloch Conga North. 'amatie,. N.Y. 11201-395. Market Value of Your Portfolio Mi Cuvent market value en Lest maternants market value S808.681 S832.238 Boer. Szeavn
5 THROUGH November 30.2005 ACCCUNT muesli TAXPAYER WEBER On File LAST STATEMENT WOW 31.2005 DATE MODAT TRANSACTION DESCRIPTION SYMEWCUSIP Cowry PRICE Cell AMOUNT CREDIT AMOUNT 11/01/05 OPENINGBALANCE 71,846.26 11/01/05 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICA 221.76 INSTITUTIONA
ig ol fl oks or Mala, adicalod as dahoma lo >nu. lo [teol Sanicoo al 800(34.1428: or unt lo Cha Sonlms a Boa. Steam Sauenes Ccm. One LIMolab Genia, North. OfooN,n, NY 112014859 Market Value of Your Portfolio S17.630 Current merket valne Etg Last statements rrailxet valne $26.030 Sea. SManli $00u
RNATIONAL CHARITABLE INTS STATEMENT Puce June 30.2001 THROUGH Jut/ 27.2001 ACCOUNT NUMBER TAXPAYER MAUSER On FIk LAST STATEMENT June 29.2001 Cowry PRICE DEBIT AMOUNT CREDIT AMOUNT 07/27/01 CLOSINGBALANCE 2.901.909.42 TOTAL $-1.909.42 $1.909.42 INTEREST DATE Marcum 07/23/01 INTEREST
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