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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
QUARTERS #2 ST THOMAS VI 00802 Cash S Equvalent — &Nettie Hama roped oaf clIforonoo et ronroula of toes or Mocks. eidicolal x dolkaal lo 0.1. lo ClOol Sonic°. of 800634-1128: a veto to Goa SONIC« a Bow. Stamm &canes Cap.. One Molrolan Gook. Nam. Brooklyn. NY. II2ObSeSa. Market Value of Your Portfolio $
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
pending buy or sell open orders on file for your account. Memo rood ant Offoronoo a rcorocoirt of ctocks or sKKks. calcoKKI as doltrorod to p5u. b ClOol Sonic°. of 80061.14428: a vat to ChM SoNkos a Bow. Steam SKKuMos Ono . One lAeholedi Cool.' North. BrooMm, NY 112014859 $-530.000 aissu•norY a for netOM
rth &calm. Nast Ycdc 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PEF000 December 1.2006 THROUGH December 29.2006 ACCOUNT NUMBER X72 TAXPAYER MASSER On File LAST STATEMENT November 30.2006 Your Portfolio Allocation Cash & Equivalent 100% Undeded means denote 000* balance omit, shod maim
ending buy or sell open orders on file for your account. Plaza rood oaf diforanoo a nantoctiot ol teaks or sKKks. iodicaKKI z dolkocrod to ,du. lo ClOol Sonic°. al 800614.14211: a eau to Clam Son Kos a Bow. Rearm &Humes Coy.. Chie MeirokHli Cooler North. EtrooNyn, N.Y. 112014859 027 Current market value
h bcdtlin. New York 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD NOvernter 1.2006 THROUGH Noverncer 30.2006 ACCOUNT NUMBER TAXPAYER MASSER On PIM LAST STATEMENT WOW 31.2006 Equities & Options The research ratings for Bear Steams (BSC) are shown for certain securities covered by the
or sell open orders on file for your account. Equities H Flex° rood ant dfforonoo a norwocett of dud's or sKKks. eidicolod ap dotkorod to ,cu. lo ClOol Sonic°. al 800614.1428: a veto to nom Sol Kos a Bow. Swarm SccuMos Cap.. One Merinnocli Cooler Noah. IMA08.7 NY. 112014859 027 Current market value MO
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