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efle ol ~Os or ~Its. «Peak.] as &Wont lo yaa. lo GINN Sonic.» al B00(344428: or vit lo ChM SONIC.» MSG./. Stamm Sceuellos Cr,.. Co, Mflolecli COMO, North. Brodbw, NY I1201-3959. $.29.121.602 $29.070.063 . . . $72.801.095 $73.256.770 Current market vaue tie Last statements market value Short ma
ur Portfolio I $.28.399.636 $65.990.490 $53.738,664 $81.737.756 Current market vaue WE Last statements market value Short market value Beer. Szewns Sec,riett Core Ce4 Meal:tech Corder North Beccohn. Hew Yak 11201.3559 FINANCIAL TRUST COMPANY INC STATEMENT PERICO December 1.2004 THROUGH December
ot of chacks or stocks. oscotoct as dolfrogoot to p5u. b Cleol Swan of 800614.1428: a veto to nom SONIC.. M Bow. SWIM &comes Cap.. One MOON, Coolly North. BrooNyn, NY. 112014959 Market Value of Your Portfolio NM Current market value Ed Last statements market value I $27.418.245 $27.388.598 Beer.
COUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 5 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) Beer. Szewns Sec.,444 Cory. 0-4 Momtech Cantec North Beccidon. Nev. Ye* I 1201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PEF000 Octoter 1.2004 THROUGH Octoter 29.
ooroon% of &Cal or Mocks. owcauci as doltraoti to to Dom Somas of 800404-14211: a ono to Clom SONIC.. a Bow. Steam Saumos Coup.. One Mee/lab Cool., North. Swaim., NY 1'204859 1/...LOTOYani 10, elleclearesel wpm, ally t k ra liallded as a lit downed Des statemere allow pa retaned for your records Set
,334,072 $45,203 TOTAL EQUITIES $6,334,072 $46,203 YOUR TOTAL ESTIMATED ANNUAL INCOME $46,203 YOUR PRICEDPORTFOLIOHOLDINGS $16,640,603 Beer. Szewns Sec,r,bei COO. Ore Metsolech Cardm North Beccidon. New Ye* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD ROW 28.2001 THROUGH May 25.2001 ACC
Entities connected to both North and Szewns Sec

Bear Stearns
ORGANIZATION
New York City
LOCATIONTHRCOGH
ORGANIZATIONSZeirns
PERSONEOUITY
ORGANIZATIONMASSER
PERSONMoney Fund
ORGANIZATIONPERKO
ORGANIZATIONMONET
PERSONStearns & Co. Inc.
ORGANIZATIONthe National Association of Securities Dealer's
ORGANIZATIONNew York Nen York
ORGANIZATIONOUANMY
ORGANIZATIONBear, Stearns & Co. Inc.'s
ORGANIZATIONGRECO
PERSONNet Capital and Net Capital Requirements
ORGANIZATIONCLOSNG
ORGANIZATIONStearns Securities Corp
ORGANIZATIONEquity Research Department
ORGANIZATIONCarla North
PERSON