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d 0.00 -111.71 Repurchase Int. Exp. -36.535.03 -255.320.39 Beer. Steams Seciribtf COM Dec Mevolech Corder North Beccidon. New To* 11201.1559 FINANCIAL TRUST CO INC STATEMENT PERK* November 29.2003 THROUGH December 31.2003 ACCOUNT NUMBER TAXPAYER M.103ER On File LAST STATEMENT November 28. 2003 gifl The s

31.2003 ACCCUNT NUMBER TAXPAYER WESER On Foe LAST STATEMENT November 28.2003 SETTLEMENT TRADE DATE DATE TRANSWIlDN DESORPTION SYMBOLICUSP CIUMMY lima DEED AMOUNT MDT A/A:x.1.7 12/05/03 12/04/03 SOLD UNITED STATES TREASURY NOTE -20,000,000 rv¢nQP%flO AC 01.625% MS 31 TY GVER REF 99.

5756.870 TOTAL EQUITIES 563.262.056 5756.870 CLEARED THROWN as %War Coma SALtemity is. SWIMS Seas C Ora idecrowth by lbrin aliat ek 11201a. FINANCIAL TRUST COMPANY INC 02' 12,O' 10'46 001 .413 EFTA01321288 GUM* nOtOuGs ITS %%Mawr ~SO SVOSOsitv 0 rn r PEPISE00- IND- ANGS BEAR STEARNS OFFICE SERVICING YOUR A

RUST COMPANY INC STATibilfriT MOOD February 24.2001 THROUtill Mirth 30. 2001 Accouter MAW TWINER IMAM IMMINI3 LAST inuskerr February 23, 2OO1 CIUMMY RATE OR DM AMOUNT COSZET MONT 5.7500 675.99 6.2500 19,605.57 MISCELLANEOUS OAlt 1.07DAY TRAMS/AIM OESCRIPTERI Dal *CUM CREDIT AlICIRIT

Tee:PANTR Meat* µST STATTWOrt August 31.2001 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS 12/28/94 C/0 FINANCIAL TRUST COAAAPNY Transaction Detail 11 ATTN LARRY KEMP 0 Fund ACtivity Trades Not Yet Settled 57 60 6100 RED HOOK QUARTER STE 8.3 ST THOMAS VI 00802 5

ew Yak 10179 34 on Transaction Detail (continued) INVESTMENT ACTIVITY (continued) 5(1710/00 MAD( DATE DATE TRINSACD7N DIDCBMICN SMOOLKAISP CIUMMY OWE 10111/01 10/05/01 BOUGHT BROCADE COMMUNICATIONS SYS INC BRCD 1.000 19.60530 COVER SHORT, EXECUTION BY NET COMPASSION 30.00 10/11/01

I 1 1 II 11 I II I I I TAXPAYER MAGER Financial Summary 3 INSTITUTIONAL INTERESTS LAST STATEMENT January 25.2002 Your Portfolio Holdings 4 CIO FINANCIAL TRUST COMPANY Transaction Detail 8 ATTN JEANNE BRENNAN 6100 RED HOOK QUARTER Fund Activity 20 SUITE B-3 Trades Not Yet Settled 22 ST THOMAS VI 00802

ruwy 22.2002 ACCOUVT NUMBER TAXPAYER NLAA3ER LAST STATEMENT January 26, 2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMOWCUSP CIUMMY PRICE DEW AMOUNT CHEM MOM 02/11/02 02/06/02 SOLD TEXTRON INC 1XT -900 43.89550 39,427.35 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAI

6. V899 EFTA00196826 CLEARED THROUGH ITS WHOLLY ORNED SUBSIDIARY Seal. Reams Searllbf Goo Cm Mewled, Conk. North Oro*lin. Nov York 1120/3859 FINANCIAL TRUST COMPANY INC 2 ol e STATEMENT BACKER IS PRINTED ON THIS PAGE 027 1231,05:IS:00 001 V899 EFTA00196827 CLEARED THROUGH ITS 190ICUY (AWED SUBSIDIARY BEAR ST

ades Executed Pending Settlement SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION 05/02/05 04/27/05 SOLD CELGENE CORP SYMBOL:CUSP CELG CIUMMY viva DEBIT AMOUNT CREDIT AMOUNT UNSOUCffED WE MAKE A MKT IN THIS SECURITY AVG PRICE: DETAILS ON REOUEST UNIT PRICE 39.363000 DIFFERENCE - 0 0

TEMENT November 30.2001 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS II 8-30-94 Transaction Detail 7 CIO FINANCIAL TRUST COMPANY ATTN LARRY KEMP Fund Activity 26 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 29 ST THOMAS VI 00802 Your Portfolio at a Glance Mar

rk 10179 22 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESCRIPTION SYMBOLICUSIP CIUMMY PR9CE DEBIT AMOUNT CREDIT ATCUNT 11/21/01 11/16/01 SOLD V F CORP VFC -400 38.27020 15,268.56 WITH FuGHTS TO PURCHASE PREFRD STK UNDER CE