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2005 THROUGH July 29.2005 ACCOUNT NUMBER TAXPAYER revIPER Not Available UST STATEMENT June 30.2005 SETTLEIAENI DATE TRADE DATE ¶RANSACTON OESCRPTION SYMOWCUSP GAUNTRY PRCE DEPT AMOUNT MCC AM2uNT 07/14/05 06/03105 BOUGHT FNMA 30YR MA GM 15.000.000 100.21875 15,032,812.50 SETT, 07/05 O

INANCIAL TRUST CO INC STATEMENT PER100 *11 30.2005 THROUGH May 31.2005 ACCOUNT NUMBER TAXPAYER MAKER Not Available LAST STATEMENT *11 29.2005 OJWTITY viva DERE AMOUNT CREPT MADUNT TN, bate noes et no 40004t in wr 011w 20:1100 01 Mb mailman. End of Statement 027 0601.05:09:42 001 Y878 EFTA0

ENTS 25,030 $25,030 YOUR PRICED PORTFOLIO HOLDINGS $25.030 Transaction Detail INVESTMENT ACTIVITY SETTLEIAENT TRADE DATE DATE TRANSACTION OESCRPTION 05/22/01 JOURNAL UNITED MTG SECS CORP SERIES 93-1 CL 5-2 0,001 DUE 11/2503 0262 SYMBOLCUSIP 05/22/01 JOURNAL UNITED MTG SECS CORP SERIES 9

TRADE DATE TRANSACTION RECEIVED DESORPTION UNITED MTG SECS OORP SEFUES 93-1 CL B-2 0,001 DUE 11/25/03 DUE 11/25/2003 0,001 ST14E/CI:CUSP OJWTITY 7,587,000 PRCE Beer. SZeirns SON, t4,1 Cory. Dec Metsolech Contof North 0eock11n. New Year 11201.3859 INTERNATIONAL CHARITABLE INTS STATEMENT

w York 10167 38 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSKDON 03/21/01 03A6/01 SOLD OESCRPTION GOODYS FAMILY CLONING INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY RHCO SEC FEE 1.90 AS OF 03/16/01 SY1A3OU

COMMISSION 252,00 GOODYS FAMILY CLOTHING INC WITH RIGHTS TO PURCHASE PREFRD MX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY RHCO SY1A3011CUSIP GPS OJWTITY -1,000 PRCE 32.78690 Beer. SZeirns SON, 14,1 COO. Otto Metsolech Ow:1N North Beccidon. New To* n201.3869 INTERNATIONAL CHARITABLE STATEMENT PE

occoo0 June 30.2001 THROUGH Jul/ 27.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT June 29.2001 SET7LEMEM DATE TRADE DATE TRANSACTION OESCRPTION SYMITIOLCUSP OUAMITY MICE DUE AMOUNT CREDIT AMOUNT 07/30/01 07/25/01 SOLD BOMBAY CO INC BBA -400.00 2.7000 1,044.96 WITH RIGHTS TO PURC

GH June 29.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT May 25.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION STME/CLCUSIP OJWTITY PRCE DEBIT AMOUNT 06/27/01 06/22/01 BOUGHT TIMBERLAND CO-CL A TBL 1,500 40.80270 61,309.05 EXECUTION BY BUCK COMMISSION 90.00 2:67/61 M