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6.0610 38.7400 28.987.200 15.758,600 121,220 3.874.000 166,400 1.0559 027 06,01107071 9 001 WIS EFTA00197038 CLEARED THROUGH ITS WHOLLY ORNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR AC/OliNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 5 Your Portfolio Hol

S YrtiCter ORNED SUBSIDIARY KUL INSTITUTIONAL INTERESTS Ate #2 STATEMENT PERK* October 26.2002 THROUGH Wormer 29.2002 ACCOUNT NUMBER TAXPAYER MASSER On AM LAST STATEMENT October 25.2002 DATE WOO TRANSACTKPI DESCRIPTCN STAIDX/ClISUP GUMMY PR CE DEBIT AMOUNT CREDIT AMOUNT 10/26/02 OPENI

ESTIMATED ANNUAL INCOME $277.107 YOUR PRICED PORTFOLIOHOLDINGS $20.844.363 Transaction Detail MONEY FUND ACTIVITY CLEARED IHROLCM ITS YrtiCter ORNED SUBSIDIARY KUL INSTITUTIONAL INTERESTS Ate #2 STATEMENT PERK* October 26.2002 THROUGH Wormer 29.2002 ACCOUNT NUMBER TAXPAYER MASSER On AM LAS

RED THROWN ITS WHOLLY ORNED SUBSIDIARY al& INSTITUTIONAL INTERESTS STATEMENT PERIOD Mardi 31.2001 THROUGH *11 27.2001 ACCOUNT NUMBER TAXPAYER MASSER LAST STATEMENT Mardi 30.2001 CREDIT AMOUNT 2.49 TOTAL $2.49 MISCELLANEOUS DATE MOAT TRANSACTION DESCRIPTION DEER AMOUNT CREPT AMOUNT 04

$629 Transaction Detail INTEREST DATE cEscP PDON 04/23/01 INT CR APR 01 STMEIWOUSIP MANNIY RATE MI DEBT AMOUNT CLEARED THROWN ITS WHOLLY ORNED SUBSIDIARY al& INSTITUTIONAL INTERESTS STATEMENT PERIOD Mardi 31.2001 THROUGH *11 27.2001 ACCOUNT NUMBER TAXPAYER MASSER LAST STATEMENT Mard

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should be retained for our records. See reverse side for important information. 06,01/07.07:14 001 V009 EFTA00199166 CLEARED THROUGH ITS WHOLLY ORNED SUBSIDIARY Seal. Reams RecutWei Cup One Motrotech Center North Ortddin. Nast York 11201.3859 INTERNATIONAL CHARITABLE 2 oi s STATEMENT BACKER I

.3859 FINANCIAL TRUST COMPANY INC Cash Flow Analysis THIS PERIOD Income Summary TIeS PERIOD STATEMENT PERIOD THROUGH ACCOUNT NUMBER TAXPAYER MASSER YEAR TO DATE Jul/ 30.2005 August 31.2005 On File Jul/ 29.2005 LAST STATEMENT Opening Balance $0.00 Dividends 83.508.20 1.918.764.01 Credi

nt, a Consolidated Form 1099will be mailed to you by January 31.20D6or a 1042S by March 15,2006. V899 EFTA00196826 CLEARED THROUGH ITS WHOLLY ORNED SUBSIDIARY Seal. Reams Searllbf Goo Cm Mewled, Conk. North Oro*lin. Nov York 1120/3859 FINANCIAL TRUST COMPANY INC 2 ol e STATEMENT BACKER IS P

h bcdtlin. New York 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD NOvernter 1.2006 THROUGH Noverncer 30.2006 ACCOUNT NUMBER TAXPAYER MASSER On PIM LAST STATEMENT WOW 31.2006 Equities & Options The research ratings for Bear Steams (BSC) are shown for certain securities covered by the

n Tim statecnore should 14 neared for your records So mono sseo AT Maria neconatim 0620060633 001 1908 EFTA00197004 CLEARED THROUGH ITS WHOLLY ORNED SUBSIDIARY Bear. Reams SecudRes Cup Cm Mewled, Conk. North 9roStlin. Nov York 11201.3859 FINANCIAL TRUST COMPANY INC 2 ol e STATEMENT BACKER IS