3
Shared Docs
3
Same-Page
3 / 3
Mentions
arns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 Beer. SZeirns SOC.r.t.41 CO ,P. 0 -4 Mem:tech CarrIN Noah Beccidon. New VC* 11201.3559 FINANCIAL TRUST COMPANY INC 5 STATEMENT PERKO OCTOOSI 1.2004 THROUGH WOW! 29.2004 Your Portfolio Holdings (continued) ACCOUNT NUMBER TAXPAYER WAVER On File LAST STATEMENT
rows We for nnoure amnion 027 r(101,04:07:49 001 7863 EFTA00196760 CLEARED 1HROUGH ITS viiseklY 0"E0 SUBSIDIARY Beer. Saee•ns SON, b81 GOO. CeolActsolech Cantet Noah Brocklln• New VC* 11201.3859 FINANCIAL TRUST COMPANY INC 2 ale STATEMENT BACKER IS PRINTED ON THIS PAGE 027 100104:07:49 001 V863
T STATEMENT Jul/ 27.2001 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS 12/28/94 Transaction Detail 10 CIO FINANCIAL TRUST COMAPNY ATTN LARRY KEMP Fund Activity 53 6100 RED HOOK QUARTER STE B-3 Trades Not Yet Settled 56 ST THOMAS VI 00802 Your Portfolio at a Glance Mar
.09 FOOTSTAR INC EXECUTION BY BUCK COMMISSION 210,00 SEC FEE 4.10 SYM80..CuSp BRA CAJANTIT, -900 PRCE 2.70000 Beer. Szea•ns SONThel CPO CeolActsolech Cantet North Beccidon. Hew Ye* 112013859 INTERNATIONAL. CHARITABLE STATEMENT PERKO ON 28.2001 THROUGH August 31.2001 AccaNT NUMBER TAXPAYER NU
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
Sn ~n Sr fce n1Wart armata, 027 1001.05:11:50 001 ;896 EFTA00196853 CLEARED 1NROUON NS viiseklY 0"E0 SUBSIDIARY 808r. Saee•ns SON, b81 G0,8 CeolActsolech Cantet Noah Brocklln• New VC* 11201.0858 FINANCIAL TRUST COMPANY INC 2 ei lo STATEMENT BACKER IS PRINTED ON THIS PAGE 027 10,0105:11:50 001 V8
Entities connected to both Financial Trust Company and CeolActsolech

Bear Stearns
ORGANIZATION
New York City
LOCATIONSZeirns
PERSONPERKO
ORGANIZATIONEquities & Options
ORGANIZATIONTHRCOGH
ORGANIZATIONMASSER
PERSONEOUITY
ORGANIZATIONOESCRPTION
ORGANIZATIONGRECO
PERSON
North
LOCATIONWIIOUY
ORGANIZATIONOVANMY
ORGANIZATIONCESCFOPTION
ORGANIZATIONPeer Perform
PERSONthe National Association of Securities Dealer's
ORGANIZATIONMarket Overweight
PERSONCFEOIA
ORGANIZATIONOVAARITY
ORGANIZATIONthe Firms Equity Research Department
ORGANIZATION