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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

ESTIMATED ANNUAL INCOME $1.953.422 YOUR PRICED PORTFOLIOHOLDINGS $119.729.154 Transaction Detail INVESTMENT ACTIVITY 8038r.Szvavn SOC7H*1 GOP. CeoLlevoiech Canny Noah Becdoon. New Ye* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD December 1.2004 THROUGH December 31.2004 ACCOUNT NUMBER TA

,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,

Cash Balance Summary OFEMNO Cash 35.392.04 35.43012 Net Cash Balance $35.392.04 $35.430.12 027 02210200:07 001 Beer. Szeirns SON,I*1 1000. CeoLlevoiech Cant“ Noah &Woo. New Volt I1201.38S9 HEALTH & SCIENCE INTERESTS II STATEMENT PERIOD January 26.2002 THROUGH February 22.2002 ACCOUNT NUMBER TA

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

ary OPENtiG CLOSING Cash 191,734.84 192,014.08 Net Cash Balance $191,734.84 $192,014.08 027 11,3002:14:25 001 Beer. Stea•ns SeN•eltl COO. CeoLlevoiech tercet North &Wort New Toot 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD OCt0ter 26.2002 THROUGH Nay/9912er 29.2002 ACCCUNT NUMBER TAXP