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ANN FINL SVCS INC CASH Rd LEU OF .31200 VECTOR GROUP LTD REC 12/10/01 PAY 122001 SP1NCFF VS V002110 12/24/01 CASH-LIEU 0.31 122601 JOURNAL BSIL-FINANCIAL TRUST CO., INC NY16418 EQUITY SWAP DUE 01/23103 AT&T CORP DERIVATIVE SETTLEMENT 3.039.369.89 TOTAL $S-1,000.000.00 $13,518.953.25 Your messages As pa

rstearns corn Alternatively, to request a free printed copy please call -toll tree 1.866.299.9331 End of Statement Bar Beer. Szea7E SOPM*1 GOO. Ore Metniech Sextet Noah Beccioon. New Year 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERKO SepMinter 1.2001 THROUGH SepMinter 28.2001 PCCCENT NUMBER

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624.600 1.200 0.1921 (FRM HCA-HEALTHCARE COMPANY) IMC GLOBAL INC IGL CASH 14.000 12.9000 180.600 1.120 0.6202 Beer. SIENA& SOCAK*I Cap. Ore Metniech CAME North Beccioon. New Ycex 11201.3019 INSTITUTIONAL INTERESTS STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAY

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REST DATE DESORPTION 02/22/05 INTEREST ON CREDIT BALANCE ACCTA 12I -0220 SYMECUOVSIP CVANIIIT RATE 24) CENT AMOUNT Beet SzeON S08,491 SNP. Ore Metniech Cora i Noah 0eock11n. New VC* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERM° Penman/ 1.2005 THROUGH February 28.2005 ACCOUNT NUMBER TA

NSACT Ct4 010305 FND WIRED MOM ENDS WIRED TO IDESCRPhCrI Beer. Sztta•os SOOrrher GNP. Ore Methriech Cardoc Noah Becciorn. New vox 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* January 1.2005 THROUGH January 31.2035 ACCOUNT NUMBER TAXPAYER wurnER On File LAST STATEMENT December 31.2004 ■ smock:cuss. C

IWCUSIP °AMITY RATE IN 01/28/05 BEAR STEARNS COMPANIES INC BSC 300,000 0.2500 REC 01/14/05 PAY 01/28.05 CENT AMOUNT Beer. NANA& SODA& GNP. Ore Metniech CANN Noah Becdoon. New TAD 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* January 1.2005 THROUGH January 31.2005 ACCOUNT NUMBER TAXPAY

TEMENT December 31.2001 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS II 8-30-94 Transaction Detail 8 CIO FINANCIAL TRUST COMPANY ATTN LARRY KEMP Fund Activity 22 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 24 ST THOMAS VI 00802 Your Portfolio at a Glance Mar

Madison Avenue New York New York 10179 3 c11S Cash Flow Analysis THIS PERIOD Income Summary PERIOD YEAR TO DATE Beer. Szeirns Sec.r.ter COO. Ore Metniech Cant N North Beccioon. New Volt 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAX