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CING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 7 Transaction Detail (continued) MONEY FUND ACTIVITY Beer. SZeirns SOC‘nbel Gap. Dec Meesetech Cella Noah BredOp. New Year 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* OCIOCEI 27.2001 THROUGH Novernce

HROUGH ITS 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 Beer. SZeirns SON, bel GNP. Dec Montech Contec Noah Beccidon. New Ye* 112013959 FINANCIAL TRUST COMPANY INC 8 Transaction Detail (continued) MONEY FUND ACTIV

continued) YOUR TOTAL ESTIMATED ANNUAL INCOME $1,419.774 YOUR PRICEDPORTFOLIOHOLDINGS 389.939,337 Transaction Detail INVESTMENT ACTIVITY Beer. SZeirns SOC‘nbel GNP. Dec Mevolech CarrIN Noah BecciOon. New VC* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PEF000 Octoter 27.2001 THROUGH Novern

larA ISSIGNED 00002 TOTAL $413502.50 $316.486.83 INTEREST DATE OESCRPTION 04/23/01 FROM 04/18 THRU 04/20 @51/4% BAL 3380.417 AVBAL 3380.417 STMEIWCUSIP WIARITT RATE l%4 DEBIT AMOUNT CREDIT AMOUNT 5.2500 1,478.93 04/23/01 FROM 03121 THRU 04/17 @53/4% BAL 3380.417 AVBAL 3354.433 5.7500 15.0

POORS DEPOSITORY SPY .1.400 128.94790 180.422.04 RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT, EXECUTION BY BUCK Beer. SZeirns S0C.,44.1 OPP. Ore Metselech Cella North Beccidon. Nev. Year I 1201.3669 INTERNATIONAL CHARITABLE STATEMENT PERIPO December 30.2000 THROUGH Jan

ACTION 12/28/00 BOUGHT DESORPTION HOT TOPIC INC STK SPLIT ON 19350 SHS REC 12/14100 PAY 12/27/00 SYMBOLICUSP Hon COWRY 19,350 PRICE Beer. SZeirns SON, t4,1 Gap. Otto Metsolech Contof North Beccidon. New Yak 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERKO December 30.2000 THROUGH Janua

Pending Settlement (continued) SETTLEMENT TRADE DATE DATE "PANS.V.:TY.)% DESCRIPTION 01/31/01 01/26/01 BOUGHT SPORTS AUTHORITY INC TOTAL STMEIWCUSIP TSA 10.000.00 2 8125 28.640.00 Beer. SZeirns SecaOk1 Orb Ore Mevolech Cella North Becck/on. New To* I1201.3059 INTERNATIONAL CHARITABLE STAT

7/10/02 JOURNAL 8 CAL -3.350 JRL • 07/10/02 JOURNAL DOW .9.400 70: ' JRL 07/10)02 JOURNAL EDI N INIERNAlleNAL IX .14.650 TO: Beer. SZeirns SOC,,,t4T1 GNP (Teo Metsclech Center North Seccidon. New To* 112013859 INSTITUTIONAL INTERESTS STATEMENT PERIOD June 29.2002 THROUGH Jul/ 26.20

1000 05.02-01. 6200 06.13-0 COMMISSION 372,00 SEC FEE 1,56 AS OF 0612802 srm00..euiR COST C2N OJAMilY -2.400 36.95540 PRICE -6.200 BOP. SZeirns SON, t4,1 COO. OtoLlevolech Contof North Beano. New Ye* 1120/3959 INSTITUTIONAL INTERESTS STATEMENT PERIOD June 29.2002 THROUGH Jul/ 26.2002 A

TIONAL INTERESTS STATEMENT PERIOD June 1.2002 THROUGH June 28.2002 ACCOUNT NUMBER TAXPAYER AMBER LAST STATEMENT May 31.2002 DATE DESORPTION STMEIWCUSIP WANTITT RATE <SI DEBIT AMOUNT CRED11 AMOUNT 06/03/02 HCA INC HCA 12.400 0.0200 248.00 (FRM HCA•HEALTHCARE COMPANY) REC 0501/02 PAY 06/01/

18,505.970 11.2865 2.088.679 56,235 1.265,253 60.5767 SERIES 2488 CLASS SO DATED DATE 07/0&02 BOOK ENTRY ONLY DUE 03I1 7% FACTOR — Beer. SZeirns SOC7, 14,1 Cory. Cc* Mevolech Cantof North BecdOon. New To* I1201.38S9 FINANCIAL TRUST CO INC STATEMENT PERK* November 29.2003 THROUGH December

9 will be mailed to you by February 2, 2004 or a 1042S by March 15,2004. Yels EFTA00195619 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. SZeirns Secallkl COO. Ceol.letsolech Contot North Broeklln• New Volt 11201.3859 FINANCIAL TRUST CO INC 2 oi la STATEMENT BACKER IS PRINTED ON THIS PAGE

TRUST CO INC STATEMENT PERIOD °MON 1.2003 THROUGH OCIOtet 31.2003 ACCCUNT NUMBER TAXPAYER MAIBER On File LAST STATEMENT Seplefilter 30.2003 STMEIWCUSIP Cc4NTITY DEBIT AMOUNT CREDIT AMOUNT 4.396.000.00 323.59 25 1,520,000.00 MIN 4.296.000.00 698.10 25 1.520.000.00 1,520,000.00 1.520.000.

OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 3 Transaction Detail INVESTMENT ACTIVITY Beer. SZeirns SON, t4,1 Cory. Dec Momloch Contof North Beano. New To* 112013559 FINANCIAL TRUST CO INC STATEMENT PERKO November 29.2003 THROUGH December 31.2

GH OCTOOSI 31.2003 ACCCUNT NUMBER TAXPAYER NUMBER OR FOS LAST STATEMENT Septeoter 30.2003 SETTLEMENT WAGE DATE DATE TRANSACTION DESCRFTCH STMEIWCUSIP WANTITY DEBIT AMOUNT CREDIT AMOUNT 10/17/03 JOURNAL UNITED TATE TREASURY NOTE -40.000,000 39.700.000.00 FRG 1.625 REPO AGREEMENT TOTAL $

UR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 6 c/ Transaction Detail (continued) DIVIDENDS (continued) Beer. SZeirns SOC.r.t.t1 COO. CcoMetsclech Comer North Beccidon. New VC* 112013859 INSTITUTIONAL INTERESTS A/C #2 STATEMENT PERK* Octoter 27.2001 THROUGH Nov

EMENT PERIOD Fetruwy 24.2001 THROUGH March 30.2001 ACCCUNT NUMBER TAXPAYER NUMBER 31.6412006 LAST STATEMENT Feb/0aq 23.2001 D4'E DESORPTION STMEIWCUSIP CAMAITITY RATE (SI DEBIT AMOUNT [/EDIT AMOUNT 03/01/01 AMERICAN HOME PRODUCTS CORP AHP 20,000 0.2300 4,600.00 REC 0'2/1101 PAY 03/01/01 0

n Tram:oar Dotal. Cash Balance Summary OFF?. r.4 CU0SINO Cash 0.00 76,887.97 Net Cash Balance $0.00 $76.887.97 027 020105:07:55 001 Beer. SZeirns SON, hel Corp. Cr4 Maclech Conte Noah Becck/on. New Tuft 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT ounce January 1.2005 THROUGH January

UNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 8 Transaction Detail (continued) DIVIDENDS (continued) DYE DESORPTION STMEIWCUSIP °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 Met