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tearns & Co. Inc. 383 Madison Avenue New York, Nen York 10179 Beer. Stearns S0Pyrtrn Corp. Ore Mevolech Comm North Becokhn. New Toot 11201.3859 FINANCIAL TRUST CO INC ACCOUNT EXECUTNE GNMA GOVT BOND What's In This Statement Illtttllt111rrhll I II Financial Summary 1 Transaction Detail 2 FINANCIAL TRU

T Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 2 Transaction Detail INVESTMENT ACTIVITY Beer. SZeirns S0C.,44,1 Dap. 0-4 Mevolech CarrIN North Beccidon. New VC* 11201.3559 FINANCIAL TRUST CO INC STATEMENT PERKO *11 30.2005 THROUGH May 31.2005 ACCCUNT NUMBER TAXPAYER IMMER

THROUGH ACCOUNT NUMBER TAXPAYER MAUER LAST STATEMENT December 1.2001 December 31.2001 On File November 30. 2001 Your Portfolio Holdings 4 CIO FINANCIAL TRUST COMPANY Transaction Detail 5 ATTN LARRY KEMP Your Messages 7 6100 RED HOOK QUARTER SUITE B-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market

NG YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 5 Transaction Detail DIVIDENDS Beer. SZeirns SON, t44 GNP. 0-4 Mevolech Cant“ North BecciOon. New Ye* 11201.3869 INSTITUTIONAL INTERESTS AFC #2 STATEMENT PERIOD Fetruwy 24.2001 THROUGH March 30.2001 ACCCUNT NUMBER

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

EXECUTION BY SI3SH SEC FEE .42 GYMBOREE CORP EXECUTION BY JEFF SYMBOLCUS, RL OVANTiTe PRCE 800 22.45080 Beer. SZeirns SOC‘,44,1 COO. 0-4 Mevolech CarrIN North BecciOon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD October 27.2001 THROUGH Nosenter 30.2001 ACCCUNT NUMBER TA