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ting represents the rating of the coverage universe relative to the regional broader market index. The key for the sector rating is as follows: MO = Market Overweight; MW = Market Weight; MU = Market underweight. In cases where the BSC rating is present, the name of an independent, third-party research provider an
$-9,044.56 $1.997.68 DIVIDENDS DATE OESCRVHON 04/02/07 RAMCO GERSHENSON PROPERTIES TRUSTMD SBI REC 03/20/07 PAY 04/02/07 symectirusie RPT OVAARITY RAE 12.000 0.4625 DEBIT AMOUNT DREW AMOUNT 5,550.00 04/16/07 GLIMCHER REALTY TRUST-Sal REC 03/30/07 PAY 04/18/07 GAT 2.000 0.4808 961.60
ting represents the rating of the coverage universe relative to the regional broader market index, The key for the sector rating is as follows: MO = Market Overweight; MW = Market Weight; MU = Market Underweight. In cases where a BSC rating is present, the name of an independent, third-party research provider and
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
ting represents the rating of the coverage universe relative to the regional broader market index. The key for the sector rating is as follows: MO = Market Overweight; MW = Market Weight; MU = Market underweight. In cases where the BSC rating is present, the name of an independent, third party research provider an
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
Entities connected to both Market Overweight and OVAARITY

Bear Stearns
ORGANIZATIONEquities & Options
ORGANIZATIONMASSER
PERSON
Jeffrey Epstein
PERSONPeer Perform
PERSON
Financial Trust Company
ORGANIZATIONEOUITY
ORGANIZATION
New York City
LOCATIONMoney Fund
ORGANIZATION
North
LOCATIONSZeirns
PERSONOESCRPTION
ORGANIZATIONTHRCOGH
ORGANIZATION
Bloomberg L.P.
ORGANIZATIONthe British Bankers Association
ORGANIZATIONUnteeeti Preen
PERSONConic
ORGANIZATIONPERKO
ORGANIZATIONthe Firms Equity Research Department
ORGANIZATIONNet Capital and Net Capital Requirements
ORGANIZATION