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EFTA00196734

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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

n orders on file for your account. Cash & Equvalent Equities Roza room ant drroroneo a contoctire ol &Ss or stocks, eldicotod as &firma to p5u. b Gent Sone*. al 800614.1428: a veto to Choi SONIC.. a Boot Steam Scones Cap.. Co. I.letok•-li Coolly North. BrooN>w, NY 112014059 11111111111111111 I I FINAN

EFTA00197371

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EREST DATE DESORPTION 11/21/02 INTEREST ON CREDIT BALANCE AT 0 3/4% 11/06 THOU 11/20 swam/cuss, OUPARITT RATE I%1 0.7500 DEBIT AMOUNT Beer. SZeirns SOC.r.t.el GNP. Ore Metsolech Gentec Noah Beccidon. Nev. Ye* 11201.3669 HEALTH & SCIENCE INTERESTS II STATEMENT PERIOO OCICOSI 26.2002 THROUGH

600 18.7400 1.197.000 14.184.600 141.000 8.245.600 123.200 $23.627.200 $264.200 0.9940 1.4941 TOTAL EQUITIES $23,627.200 $264.200 Beer. SZeirns SON, bel GNP. Ore Metsolech CarrIN Noah BecciOon. New Year 11201.3869 HEALTH & SCIENCE INTERESTS II YOUR TOTAL ESTIMATED ANNUAL INCOME $4,169.89

pending buy or sell open orders on tile for your account. Roza rood oaf clIforonoo a runrouree of teas or socks. eidicolal as doltroaa to you. 10 Gent Sone*. at 804634.1428: a wax to Clad Santos a Boa. Steam &comes Can.. One lActotoch Coolly North. BrooNyn, NY 112014859 noS WITAITY a for miOroMbOwal pr

EFTA00199020

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DSWIRED TO 5.000.000.00 TOTAL $-5,000,000.00 MONEY FUND ACTIVITY OKI MODAY M0'94E/ON CESCRIPMN 0740/05 OPENINGBALANCE STIAECLECUSIP Beer. SZeirns SON, t.E1 GNP Ore Mem:tech Corner Noah SemiCon. New Year 11201.3859 INTERNATIOAL CHARITABLE STATEMENT PERIOD Jug 30.2005 THROUGH August 31.2005

pending buy or sell open orders on file for your account. Roza rood any dIforonoo a rastoctiot of tees of stocks. eidicolal as doltraal to p5u. to Gent Sone*. at 800614.14211: a veto to Clam SONICOS a BOW. Steam Sumac Cap. One Metok•-li Camp North. Brodlyn, NY. 112014559 111111111111.1.11 11111111111111