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ch Cella North Beccidon. New Year 112013959 FINANCIAL TRUST CO INC STATEMENT PERIOD JuM 26.2003 THROUGH August 29.2003 ACCCUNT NUMBER TAXPAYER MASSER On File LAST STATEMENT Jul/ 25. 2003 DEIST AMOUNT CREDIT AMOUNT 9,598,437.50 72,894.02 97.98438 ACCR. INT. 9.798.437.50 53.498.64 027 08

0179 6 c/ Transaction Detail (continued) REPURCHASEAND REVERSE REPURCHASETRANSACTIONS (continued) SEMIMEM DATE 06/20/03 TRADE DOE TWa3ACRON DESCRP-ICN JOURNAL UNITED STATES TREASURY NOTE FITG 2625 RP OPEN REPO AG 06/20/03 INTEREST UNITED STATES TREASURY NOTE DUE 0 .000 FITG RP TE R

1.3859 INTERNATIOAL CHARITABLE STATEMENT PERK* THROUGH ACCOUNT NUMBER Jul/ 30.2006 August 31.2005 Cash Flow Analysis Income Summary TAXPAYER MASSER On File THIS PERICO TIeS PERICO YEAR TO DATE LAST STATEMENT Jul/ 29.2005 Dividends 34.408.43 226,364.59 OpeningBalance $0.00 Credit Balan

OINGSESTIMATED ANNUAL INCOME $785.590 YOUR PRICED PORTFOLIOHOLDINGS $20.673.428 Transaction Detail DEPOSITS AND WITHDRAWALS U. E TRANSACT Ot. DESCRP ICH CEe1T AMOLN CREDIT AMOUNT 121405 CHECK CK ON ACCT 6,500.00 TOTAL S-6.500.00 MONEY FUND ACTIVITY DATE MODAT TRANSACTION DESCRIPTION

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

ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 6 vl Transaction Detail DEPOSITS AND WITHDRAWALS DATE TPANSACTO, DESCRP,ICN CEBIT A1A0uNT CREDIT AMOUNT 03/08/06 END WIRED WIRED TO 1.000.000.00 0322,06 FND WIRED SHED TO 1.000.000.00 SE 03/31/06 FND WIRED M