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CarrIN Noah BecciOon. New VC* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PEF000 *11 27.2002 THROUGH May 31.2002 ACCOUNT NUMBER TAXPAYER MASSER On File LAST STATEMENT April 26.2002 SYLIECUCUSIP OUAARRY PRCE DEBIT AMOUNT CREDIT AMOUNT 57,658,515.92 DICXX -20.000,000 1.0000 20,000,0

addition, a brochure explaining the Public Disclosure Program is available from the NASD upon request, End of Statement Beer. Saea•ns SOC,M*1 GNP CeoLlevetech CarrIN Noah BecciCon. New Year I I2O1.38S9 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD November 30.2002 THROUGH December 31.2002 ACCCUNT NUMBE

,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,

SHORT SEE NOTE ON BACK TOTAL The above irados 63 Am al:peal in one °Mot socban Al ihd stalown. End of Statement 808f. SZeirns S0C,M.81 CO,P. CeoLlevetech CarrIN Noah eeccidon. New Tuk 11201.3869 HEALTH 8 SCIENCE INTERESTS II STATEMENT PERK* Jul/ 27.2002 THROUGH August 30.2002 ACCOUNT NUMBER TAXP

arrIR North Reccidon. New Year 11201.3859 HERITAGE INTERESTS STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER MASSER 011Ede LAST STATEMENT November 30.2001 OVANMY PRCE DEBIT AMOUNT CREDIT AMOUNT 12/31/01 CLOSINGBALANCE 4,098,139.09 TOTAL $8,006.44 $8,00

/23/01 INTEREST ON CREDIT BALANCE 3.5000 AT 3 1/2% 06121 THRU 06/26 STMEICIIGUSIP OUPASITT RATE I14/ DEBT AMOUNT Beer. Szewns Sec‘,444 Coro. CeoLlevetech Cant“ North Beccidon. New Year 11201.3859 HERITAGE INTERESTS STATEMENT PERK* June 30.2001 THROUGH July 27.2001 ACCCUNT NUMBER TAXPAYER WESER C

North Beccidon. New VC* I I2OI.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERK* October 26.2002 THROUGH November 29.2002 ACCCUNT NUMBER TAXPAYER MASSER On File LAST STATEMENT OCIOIMI 25.2002 DATE MOON( TRANSACTION CESCAIPTIN STIAECUCLPSIP OWAJNIITY PP.CE CESiT AMOUNT CANON AVOW 10/26/02

TS AND WITHDRAWALS 10/01/02 FND WIRED GE06R~ I 10/24/02 CHECK 5,592.OO TOTAL 8-123.O22.OO MONEY FUND ACTIVITY Beer. Szeirns Secv, t4,1 OOP. CeoLlevetech CarrIN NOM Beano. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 SepWrite 28.2002 THROUGH Ovate( 25.2002 ACCCUNT NUMBER TAXPAYER