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.364 $623,813 TOTAL EQUITIES $10,518.364 $623,813 YOUR TOTAL ESTIMATED ANNUAL INCOME $994,593 YOUR PRICEDPORTFOLIOHOLDINGS $33,803,464 Beer. SZeirns SOC.r.t.el GNP. Cc* Mem:tech CarrIN Noah Beccidon. New Ye* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* October 26.2002 THROUGH Nover
GROUP LTD SEE NOTE'S' ON BACK STK DIV ON 374294 SHS REC 09/20/02 PAY 09127/02 AS OF 09/20/02 SY14130LICUSIP VGA CVANTITY 18.714 PRICE Beer. SZeirns SON, bel GO,P. Ore Mon:tech CarrIN Noah BecciCon. New VC* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT outo00 August 31.2002 THROUGH Septer
bA 10/24/02 CHECK GE . - ACCT DEBIT AMOUNT 35,000.00 CREDIT AMOUNT WIRED TO 6§tiCAligig616 Fl GNA 26,000.00 100.000.00 17.993.00 Beer. SZeirns SOC‘nbel G0,0 Ore Mevolech Cantet Noah 0eock11n. New Ye* 11201.3059 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD SepleTtet 28.2002 THROUGH Octo
ion for such order routing other than favorable executions or executions of limit orders at no additional charge. Ear 130(u.SleamS SOOrIlit1 COH, Ono Mavotech Confer North ESteltIgn. New York 1120/3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD AuguSt 31.2002 THROUGH Sweater 27.2002 ACCOUNT NUMBER
35 MARIS ESTIMATED CURRBVT PRICE VALUE AAPOJAL INCOME VELD i41 1.0000 65.990.490 1.121 838 1.7000 565.990.490 $1.121.838 EQUITIES BOP. SZeirns SON, b81 Cory. Ore Metsolech Contof Noah Beccidon. New Ye* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD December 1.2004 THROUGH Dece
& CASH EQUIVALENTS $-28.336,981 SYMBOLCUSIP MARKET ESTIMATED CURRENT QUANTITY PRICE VALUE AANUN. INCOME YELO -28,336,981 EQUITIES Beer. SZeirns SOC.r.t.41 Cory. Cr.* Mem:tech Car:1N Noah BecciOon. New VC* 11201.3889 FINANCIAL TRUST COMPANY INC STATEMENT PERK* OCTOON 1.2004 THROUGH (MOW
web site mvw,bearstearns,com, Alternatively, to request a free printed copy please call - toll free 1-866.299-9331, Bar Bear. Slt8MS SOM.0081 COO Ono Mavotech Confer HORN Stecklin. New York 1120/3859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* SeplecTiON 1.2004 THROUGH Septerrter 30.2004 ACCOUNT NUMBE
YrliCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Nen York 10179 Beer. SZeirns SONYhtl Curls Cc* Mevolech Conte North &Wort New To* I 1201.3859 INTERNATIONAL CHARITABLE 3 Cash Flow Analysis THIS PERIOD Income Summary 44$
eb site mvw,bearstearns,com, Alternatively, to request a free printed copy please call - toll free 1-866.299-9331, Bar Bear. Slt8MS SOM.00(.1 COO Ono Mavotech Confer HORN Stecklin. New York 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PERK* SeplecTiON 1.2004 THROUGH Septernter 30.2004 ACCOUNT NUMBER
d for your records 5n warn arch for Morton egonmaton 027 11,3002:14:25 001 1/638 EFTA00198834 CLEARED 1HROUGH RS witSki? 0"E0 SUBSIDIARY Beer.SZeirns SON, t4,1 Dap. Ceol.letsolech Cora ot North Brocklln• New VC* 11201.3859 INTERNATIONAL CHARITABLE 2 oi STATEMENT BACKER IS PRINTED ON THIS PAGE
ion for such order routing other than favorable executions or executions of limit orders at no additional charge. Ear BOW. SIABMS SoOrIOCH CO( .0 Ono Mavotech Confer North Breck'tn. New York 1120/3859 INTERNATIONAL CHARITABLE STATELIER, Pomo August 31.2002 THROUGH Septernter 27.2002 ACCOLNT NUMBER TA
Entities connected to both SZeirns and Ono Mavotech
THRCOGH
ORGANIZATIONMASSER
PERSONEOUITY
ORGANIZATION
New York City
LOCATION
Bear Stearns
ORGANIZATIONPERKO
ORGANIZATION
North
LOCATIONMoney Fund
ORGANIZATIONWIIOUY
ORGANIZATIONStearns & Co. Inc.
ORGANIZATIONMONET
PERSON
John Brennan
PERSONSzeirns Secv
PERSONBeccicon
ORGANIZATIONthe National Association of Securities Dealers
ORGANIZATIONMevolech Contof
PERSONthe National Association of Securities Dealer's
ORGANIZATIONJEANIE BRENNAN
PERSONOUANMY
ORGANIZATIONNew York Nen York
ORGANIZATION