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RORY 0 -.01Am:cuss Come Noah Beccid,n. New Tx" 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT OEF000 February 28.2004 THROUGH Marsh 31.2004 ACCCLINT NUMBER TAXPAYER IstWeER On File LAST STATEMENT February 27.2004 CRECIT AXIQINT 80.000.00 02? 0401e4:12S5 00' EFTA00196806 CLEARED THROUGH

r 1,2004 THROUGH September 30.2004 ACCOUNT NUMBER TAXPAYER KAMER LAST STATEMENT August 31.2004 DERE AMOUNT CROW MONO TOTAL DIVIDENDS DATE OESCRPTION 09/24/04 BANK OF AMERICA CORP REC 09/03104 PAY 09/24/04 STMEICACUSIP BAC OVANMY RATE (61 DEBT AMOUNT CREDIT AMOUNT 200.000 0.4500 90,000.

Corp. Cne MCDOICCh Cent« Norii Beccidon. Ner, Tuk 11201.2859 INSTITUTIONAL INTERESTS STATEMENT PERIOD DOCOMDef 30,2000 THROUGH January 26.2001 ACCCLINT NUMER TASPAYER AAMMER LAST STATEMENT December 29.2000 DEBIf AMOUNT CREOIT AMOUNT DATE OESCRPTION 01/02/01 ITT INDUSTRIES INC REC 11/2280 PA

enue New York. New York 10167 15 0 Pi Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION OESCRPTION S0480...CUSP PRCE DEED AMOUNT CFEOCT A/hOcter 02/23/01 02/20101 BOUGHT ABERCROMBIE & FITCH CO-CL A ANF 1,950 28.24330 55,206.44 EXECUTIO

ANS Cato Meet °tech Canto North Becck/on. New Year 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERK* August 30.2003 THROUGH SEDIENTtet 30.2003 ACCCLINT NUMBER _ TAXPAYER TOR OR file ■ LAST STATEMENT August 29.2003 DEBTS AMOUNT MO/ ATIOLNT -287 307,237.00 -1,534,000 -778 -1.090.000 -510

New York 10179 9 0 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 06/16/03 TRADE DATE TRANSACTION PRINCIPAL OESCRPTION FEDERAL HOME LOAN MTG CORP SERIES 2526 CLASS SI 5.820 DUE 02/15/32 PRINCIPAL REDUCTN 06-15-03 06/25/03 PRINCIPAL FEDERAL NATIONAL MTG ASSN K