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oah Beccidon. New Ye* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD December 1.2004 THROUGH December 31.2004 ACCOUNT NUMBER TAXPAYER MASSER On FIk LAST STATEMENT November 30.2004 Equities & Options The research ratings for Bear Steams (BSC) are shown for certain securities covered by
n orders on file for your account. Cash & Equvalent Equities Roza room ant drroroneo a contoctire ol &Ss or stocks, eldicotod as &firma to p5u. b Gent Sone*. al 800614.1428: a veto to Choi SONIC.. a Boot Steam Scones Cap.. Co. I.letok•-li Coolly North. BrooN>w, NY 112014059 11111111111111111 I I FINAN
,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,
pending buy or sell open orders on tile for your account. Roza rood oaf clIforonoo a runrouree of teas or socks. eidicolal as doltroaa to you. 10 Gent Sone*. at 804634.1428: a wax to Clad Santos a Boa. Steam &comes Can.. One lActotoch Coolly North. BrooNyn, NY 112014859 noS WITAITY a for miOroMbOwal pr
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
pending buy or sell open orders on file for your account. Roza rood any dIforonoo a rastoctiot of tees of stocks. eidicolal as doltraal to p5u. to Gent Sone*. at 800614.14211: a veto to Clam SONICOS a BOW. Steam Sumac Cap. One Metok•-li Camp North. Brodlyn, NY. 112014559 111111111111.1.11 11111111111111
Entities connected to both MASSER and Gent Sone
SZeirns
PERSON
Bear Stearns
ORGANIZATIONTHRCOGH
ORGANIZATION
New York City
LOCATIONMoney Fund
ORGANIZATION
North
LOCATIONMONET
PERSONWIIOUY
ORGANIZATIONthe National Association of Securities Dealer's
ORGANIZATIONBear, Stearns & Co. Inc.'s
ORGANIZATIONOHNE0
ORGANIZATIONNet Capital and Net Capital Requirements
ORGANIZATIONthe Bear, Steams Securities Corp. Statement
ORGANIZATIONBecckron
ORGANIZATIONAMBER Cfl File
ORGANIZATIONChoi SONIC
PERSONOre Mon
ORGANIZATIONCash S Equvalent
ORGANIZATIONOCIOIMI
ORGANIZATIONCantet Noah
PERSON