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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

ued) INTEREST DATE oEscreenon 02/23/04 INT DB 01/21.1.1.11. 8AL TOTAL SYMBELACUSIP Beet Neon Seeneer Cot. Ore Metraimn Center Nona Bannon. New Yu* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* January 31.2004 THROUGH February 27.2004 ABSCOND Nemesia TAXPAYER MASSER On File LAST

ech CarrIN North 0eock11n. New Ye* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERO) June 1.2002 THROUGH June 28.2002 ACCOUNT NUMBER TAXPAYER MASSER SYMBOLSvSIP CAONTRY LAST STATEMENT PRICE DEBIT AMOUNT May 31.2002 CREDIT AMOUNT 31.751.169.53 DICXX 48.119.60 DIC)C( 48,119.60 48.119.60

YOUR PRICEDPORTFOLIOHOLDINGS $30,981,121 Transaction Detail INVESTMENT ACTIVITY Beer. Szeinn S0N, BRI COMP. CcoMetniech Cent N North Becckron. New Yu* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER WITMER LAST STATEMENT Dec

tss One Mesa° Cn Ranh At 11201.3859 FINANCIAL TRUST COMPANY INC STMEmess PSEDO Nommeec 30.2002 nirouck OeCtm01f 31.2002 AcCaAr7 MAIM TAXPAYER MASSER LAST STATIMOCT 01101.030010 C01 VEGII On vie WSW 29. anoe EFTA01321373 CLEARED THROWN ns "MOLLY evoke SiAMWAY BEAR STEARNS OFFICE SERVIC

301 V6), EFTA01321383 rn 8 b.) IJ IJ IJ -n C rn r 6ZSTS£00- 019- ANGS BEAR STEARNS WEE SERVICNG YCUR ACCOUNT Rear. Stearns & Co. hx. New Yu, York 10179 4 a O.2ARED IM0MI may OPME0 SUISCARY Om Sims $toata Cm 0..e man C— WIN .Sr. Mt Vat 1I1014.10 FINANCIAL TRUST COMPANY INC STATE/A

ENT PERK* January 26.2002 THROUGH February 22.2002 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE ACCOUNT NUMBER TAXPAYER MASSER LAST STATEMENT January 25.2002 Mat/Mr TRMISACTKIN DESCRIPTCN SYMEWCUSIP cvierrav PFOSE DEBIT AMOUNT GAUNT AMOUNT 02/08/02 BOUGHT NEMPOSA

BY INET VS -1600 01-04.02 COMMISSION 48.00 SEC FEE •I6 01/09/02 01/04/02 SOLD 808r.Szeiros SONYMI CO .. OrtoMeholech Ortntm North Beccioon. New Yu* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERM° January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER KAMER LAST STATEMENT Dece