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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
ction Detail (continued) INTEREST DATE DESORPTION 04/21/04 INT DB 0321 - BAL TOTAL SYMEICLOCUSIP 808f. SZeirns SOC.r.t.81 Gap. Ce4Metselech Cella Noah 0eock11n. Nev. Ye* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PER100 *II 1. 2004 THROUGH *11 30.2004 ACCCUNT NUMBER TAXPAYER WEBER OR Fil
COMPANY INC STATEMENT PERIOD October 27.2001 Your Portfolio Holdings THROUGH ACCCUNT NUMBER Novernter 30.2001 CASH & CASH EQUIVALENTS TAXPAYER MASSER On Pile LAST STATEMENT October 26.2001 MARKET ESIIIIATED CURRENT DESORPTION SYMBOUDISIP QUANTITY PRICE VALUE NAHUM INCOME YELO 1%) CASH
t venue, and the time of the executions, if any, that resulted from such orders, 027 092801:10:55 001 Beer. Stearns S0C.r.tel GNP. 0 -4 Montech Cella Noah Beccidon. New Year 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD Sept/lift!! 1.2001 THROUGH Sep'eater 28.2001 AGGDANIT NUMBER TAXPAY
,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,
7/02 SOLD DESCRIPTION LIMITED INC UNSOUUTED RULE 144 sneoucuss• LTD GUMMY PRICE -49,700 17.51830 Beer. SZNyns S0C.r.MI Cap. Ore Meesetech Cella Noah 0eock11n. Nev. re* 11201 3859 HEALTH 8 SCIENCE INTERESTS II STATEMENT PERIOD March 29.2002 THROUGH AjNII 26.2002 ACCCUNT NUMBER TAXPAYER WEBER
Entities connected to both MASSER and Cella Noah
SZeirns
PERSON
Bear Stearns
ORGANIZATIONTHRCOGH
ORGANIZATIONEOUITY
ORGANIZATION
New York City
LOCATIONPERKO
ORGANIZATIONMoney Fund
ORGANIZATIONOESCRPTION
ORGANIZATION
North
LOCATION
Financial Trust Company
ORGANIZATIONGRECO
PERSONWIIOUY
ORGANIZATIONSYMBOLCUSP
ORGANIZATIONthe National Association of Securities Dealer's
ORGANIZATIONOHNE0
ORGANIZATIONOre Metsolech
ORGANIZATIONClosingBalance
ORGANIZATIONSteens
LOCATIONBeeciam
PERSONEquvalent
ORGANIZATION