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nte. North StoStkn. Nov York 112014559 FINANCIAL TRUST COMPANY INC STATEMENT PERK* March 31.2007 THROUGH April 30.2007 ACCCUNT NUMBER TAXPAYER MASSER On File LAST STATEMENT March 30.2007 Equities & Options The research ratings for Bear Steams (BSC) are shown for certain securities covered by t

STATEMENT PERIOD May 1.2007 THROUGH May 31.2007 ACCOUNT NUMBER TAXPAYER KAMER Cfl File LAST STATEMENT *11 30.2007 DATE Mal)AY TRANSACTION DESCRIPTCN SYMECtICAISIP PRCE CESIT AMOUM CREDIT AMOUNT 05/01/07 OPENING BALANCE 17 756 525.04 05/01/07 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICXX

LED SUBS101AnY Beer Sur //1 INSTITUTIONAL INTERESTS Ate #2 STATEMENT PERIOD NOTEMEer 29.2003 THROUGH December 31.2003 ACCOUNT NUMBER TAXPAYER MASSER On Fee LAST STATEMENT NOvernter 28.2003 Excess SIPC Account Protection Update Bear, Steams Securities Corp, (BSSC'), a member of the Securities I

FFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 6 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE MGDAT TRANSACTION DESCRIPTCN 05/01/03 REINVEST m emgyagutp, MONEY REINVEST PRICE $ 1.00 CLEARED THROUGH ITS wisC0.7 (HMCO SUEIRGAR7 Baer Ster INSTITUTIONAL INTERESTS A/C

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

d' 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* September 30.2006 THROUGH October 31.2006 ACCOUNT NUMBER X72 DATE NIGOAT TRANSACTION DESCRIPTCN 10105106 JOURNAL TO TOTAL DEBIT AMOUNT CREPT AMOUNT 143.091.00 $-143.091M0 End of Statement 027 11,01,0605:28 001 V916 EFTA00199097 CL