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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

oah Beccidon. New Ye* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD December 1.2004 THROUGH December 31.2004 ACCOUNT NUMBER TAXPAYER MASSER On FIk LAST STATEMENT November 30.2004 Equities & Options The research ratings for Bear Steams (BSC) are shown for certain securities covered by

.ti Cap. Ore Mevolech Contof North Becdoon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* Water 27.2001 THROUGH November 30.2001 ACCCLINT NUMBER TAXPAYER WESER LAST STATEMENT October 26.2001 DEBIT AMOUNT 50,122.33 CHEM MONO 11/07/01 11/02/01 SOLD KM -2,800 6.10000 16.896.43

L CHARITABLE STATEMENT PERIOD December 1.2001 Your Portfolio Holdings THROUGH ACCCUNT NUMBER December 31.2001 CASH & CASH EQUIVALENTS TAXPAYER MASSER LAST STATEMENT NOYOMINN 30. 2001 MARKET ESTIMATED CURRENT DESORPTION SYMBOLCuSIP QUANTITY PRICE VALUE AANUAL INCOME yea iv CASH BALANCE

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

:tog North 8mck/on. New To* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERK* November 1.2003 THROUGH Novemcer 28.2003 ACCOUNT NUMBER TAXPAYER MASSER OR File LAST STATEMENT October 31.2003 DATE OESCRETION SMIE/CMOUSIP QUANTITY RATE 04 DEBIT AMOUNT CREDIT AMOUNT 11/17/03 FEDERAL HOME LOAN

our Portfolio Holdings CASH & CASH EQUIVALENTS DESCRPRON STMBOLCUSIP OUAN'ITI PRCE MARKET VALUE ESTMA1W ANNUAL TOCOME THROUGH POI 27.2001 ACCCLINT NUMBER TAXPAYER WESER LAST STATEMENT MATO 30.2001 CASH BALANCE 10.671.070 TOTAL CASH &CASH EQUIVALENTS $10.671.070 EQUITIES Equities & Optio

ech Cella North Beccidon. New Ye* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER MASSER LAST STATEMENT May 25.2001 027 07,0I,01:00:26 001 V481 EFTA00197902 CLEARED THRWGH ITS niCkLY CA1h.E0 SUBSIDIARY BEAR STEARNS OFFICE SERV