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r 1,2004 THROUGH September 30.2004 ACCOUNT NUMBER TAXPAYER KAMER LAST STATEMENT August 31.2004 DERE AMOUNT CROW MONO TOTAL DIVIDENDS DATE OESCRPTION 09/24/04 BANK OF AMERICA CORP REC 09/03104 PAY 09/24/04 STMEICACUSIP BAC OVANMY RATE (61 DEBT AMOUNT CREDIT AMOUNT 200.000 0.4500 90,000.

9 8 ci Trades Executed Pending Settlement SETTLEMENT TRADE DATE DATE 02/03/04 01/29/04 BOUGHT TRANSACTION DESCRIPTION SYTA3OL:CUSIP 0IS OVAARITY viva 808f. Saee•ns S0C,mbel GNP. Otto Mem:tech CarrIN Noah Beccidon. New TA* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* January 1.2

ary 27.2001 THROUGH Peonies), 23.2001 ACCOUNT NUMBER TAXPAYER WESER LAST STATEMENT January 26.2001 SETTLEMENT DATE TRADE DATE TRANSACTION OESCRPTION SeMOOSUSP CUANTITY PRICE DEBIT AMOUNT CREPT MOUNT 01/29/01 01/24/01 SOLD FREDDIE MAC-VOTING COMMON FRE -300 62.08410 18,594.60 (FORMERL

Inc. 9 41 '4 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION CESCRIPTION SYMOOLICUSP OVAARITY Pea DEW AMOUNT CREPT ANOINT 02/15/01 JOURNAL C CLX -900 37,412.92 Talli..-USO • JRL • b NAL d&LXY€ PA IN tL 406 41.1 7.70 TO: SO

York 10167 16 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSICDON 08/01/01 07/27/01 SOLD OESCRPTION WILLIAMS SONOMA INC SEE NOTE '5* ON BACK SHORT, EXECUTION BY BUCK COMMISSION 108,00 SEC FEE 2.29 ASHWORTH INC EXECUTION BY REDI COMMISSION

C FEE 1,07 NORDSTROM INC SHORT, EXECUTION BY BUCK COMMISSION 42,00 SEC FEE .38 Mbar§ COVER SHORT, EXECUTION BY GOWN SINE/MOUS" CTAS 15 OVAARITY PRCE 800 40.09720 doo 85.50000 Beer. SZeirhs S0C,r44,1 Gory. 0 -41km:tech Centec North Beccidon. New VC* 112014869 INTERNATIONAL CHARITABLE

OD June 30.2001 THROUGH Jul/ 27.2001 ACCOUNT NUMBER TAXPAYER 18.1183ER LAST STATEMENT June 29.2001 SETTLEMENT TRADE DATE DATE TRANSACTION OESCRPTION STMOOLCUSE CIMMITY PRICE DE8TT AMOUNT CREDIT AT/CONT 07/06/01 07/02/01 SOLD HOT TOPIC INC HOTT -5,000 30.77500 153,854.87 EXECUTION BY

MENTS CORP SHORT, EXECUTION BY INET COMMISMON 21.00 SEC FEE .82 RUDOLPH TECHNOLOGIES INC COVER SWAT, EXECUTION BY RSSF SYMI3OLICUSIP EXPD OVAARITY PRICE -700 57.44130 Beer. SZeirns S0N, t4,1 Cap. OtoMetscilech Contec NOM Becci0on. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER

OLD 0911 4/05 09/07105 CANCEL BUY 09/14105 09/01105 CANCEL BUY 0914/05 08/03(05 SOLD 09/4/05 08115(05 BOUGHT 09/14/05 08123(05 BOUGHT OESCRPTION FNMA-30YR(FNMAJOTD iiiis0 SEIT.09//05 5.500% 7170000 FNMA-30YR(FNMAJEVID SETT.09//05 11.0 105.500% 57140000 AS OF 09/07/05 TO C)3. PREVIOUS

ATES TREASURY NOTE DUE 08131/2007 4.000 4.000 ENS FITM Al RESALE 09107/05 INTEREST UNITED STATES TREASURY NOTE DUE oats try)) SYM0ClCUse, OVAARITY DEBIT AMOUNT FINANCIAL TRUST CO INC STATEMENT PEROO &Ventre' 1.2005 THROUGH September 30.2005 ACCOUNT NUMBER TAXPAYER NUMBER C'n File LAST S

10179 12 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/ ON 03/05/02 02/28/02 BOUGHT OESCRPTION CSX CORP WITH RIGHTS TO PURCHASE PREFRD MX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY FCAP VS 4200 02-28-02 COMMISSION 294,00 DMC STRATEX NETWORK

Y New York 10179 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTM DESORPTION STME/OLCUSP OVAARITY macs DEBIT AMOUNT CHEM MONO 01/11/02 01/08/02 BOUGHT NORTHWEST AIRLINES CORP NWAC 5,000 17.88330 89,431.50 EXECUTION BY FBCO VS 5000 01-

New York 10179 8 0 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 04/15/03 TRADE DATE IRANSACTKIN PRINCIPAL OESCRPTION FEDERAL HOME LOAN MTG CORP SERIES 2483 CL SI. 5.720 DUE 03/15/32 PRINCIPAL REDUCTN 04-15-03 04/15/03 PRINCIPAL FEDERAL HOME LOAN MTG CORP EFU

PERKO Mirth 29.2003 THROUGH &Nil 25.2003 ACCCUNT NUMBER TAXPAYER RINSER ON File LAST STATEMENT Minh 28.2003 DATE CESCRVTION STMEICIAOUSIP OVAARITY RATE 11 DEBIT AMOUNT DREW AMOUNT 04/15/03 FEDERAL HOME LOAN MTG CORP 227,667.02 SERES 2488 CLASS 0 ,Iggipv. 04/15/03 FEDERAL HOME LOAN MTG C

383 Madison Avenue New YY New York 10179 6 Transaction Detail INVESTMENT ACTIVITY scrtuicui TRAD2 DATE DATE TRANSACTION 09/05/06 MERGER OESCRPTION KERZNER INTERNATIONAL LTD K002980 TO K002980 CASH MERGER @ $81 P/S STMBOT CUSP P6065Y107 OMNTITI •10.000 13881. SOWN ~MINI Cal>. One Metrota

RTAIN CIRCUMSTANCE WE ARE ACTING AS PRINCIPAL & MARKET MAKER: COMMISSION FIELD IS A COMMISSION EQUIVALENT - DETAILS ON REQUEST SYTA3OUCUSIP MM. OVAARITY PRICE 100,000 61.85000 84181. Warns SeetelOes Goo. One Metaled, Conk. North 9to:Wm Nov York 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT

9/01 SOLD 12/24/01 12/19/01 SOLD 12/26/01 12/20/01 BOUGHT 12/26/01 12/20/01 BOUGHT 12/26/01 12/20/01 SOLD ''''''' '''''' ''''' 100614Y OESCRPTION RESTORATION HARDWARE INC DEL W-CUTON BY GSCO IM 1000 12-19-01 §Rte,HKA§ MA Aild CI A WCuTiON BY BUCK IN 2300 12-19-01 COMMISSION 138,00 SHA

HOT TOPIC INC EXECUTION BY WEDB SEC FEE .18 1-hobtra No EXECUTION BY BUCK COMMISSION 42,00 Heit TAO NO EXECUTION BY RSSF STIADOLCUSP HOTT OVAARITY PRICE -200 25.65000 Beer. SZeirns SON, t4,1 GO r8 Ore Metsolech Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT