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BecciOon. New Teitt 11201436E HEALTH & SCIENCE INTERESTS II STATEMENT PER100 OCICOSI 27.2001 THROUGH Novernter 30.2001 ACCOUNT NUMBER TAXPAYER MASSER On PIM LAST STATEMENT OCICON 26.2001 027 1201031:10:4S 001 V513 EFTA00197310 CLEARED THROUGH ITS niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFF

pending buy or sell open orders on tile for your account. Roza ropai ant Olf0f01,00 a animas( of &Cal or MOCKS. oldladal as clolicaott to p5u. to Clem Somas or 8006141428: a wax to Clom SONICOS a Bow. &arra Saumos Cap.. One Matiotali Cala North. BrooNri, NY. II2014059. Sit INS armiTYN nformaanal pnosn

,O./Sti 0UANTITY PACE MARKET VALUE ESTIMATED CURRENT ANNUAL INCOME YOID I%1 EURREM YELD STATEMENT PERO) THROUGH ACCOUNT NUMBER TAXPAYER MASSER LAST STATEMENT August 31.2002 Septetnter 27.2002 On PIM August 30. 2002 CASH BALANCE DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES EST,

r pending buy or sell open orders on tile for your account. Roza upon any fIlf0fOrt0 a runroctine of ands or MOCI,S. notated as <karma to ',nu. to Clem Somas; 11 904614.1428: a swim to Clam SONIC.. a Bow. Steam &curses Cap.. One lActoloch Carla North. Broody+, NY. II2014059 t nu. matuTY Va dOrmnhOnnt p

.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

r other pending buy or sell open orders on file for your account. Plow, 'opal any dfferenoe a marecent of duos or stake mingled re detirerto to to Clem Somas to 1100-01042e: a am to Clem Scams at Boa. SICO/r0 Swaim Cap.. Ono Mottoloch Conior North. BinaU)n. N.Y '1201395S Current market raUe ME Last stat

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

ng buy or sell open orders on file for your account. Equities Roza rop:4 oaf Orbronoo a inntocoti of toots or mocks. (Immo! z dclooroo to ,Cu. lo Clem Somas; of 8001104112e: a vet lo Clom solos a Bow. Stwarra Secumos Cap.. One lActo1odi Carlo. North. Oroo1bri, NY 11201-S859 027 111111111111111111 11111