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ech Cella North Beccidon. New Ye* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER MASSER LAST STATEMENT May 25.2001 027 07,0I,01:00:26 001 V481 EFTA00197902 CLEARED THRWGH ITS niCkLY CA1h.E0 SUBSIDIARY BEAR STEARNS OFFICE SERV

BANTRY PaCE DEBIT AMOUNT CREDIT AMOUNT 05/28/01 06/25/01 06/29/01 BOUGHT OPENING BALANCE DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES CLOSING BA LANCE 0.00 23.200.000 23.200.000 1.0000 23.200.000.00 TOTAL $-23.200.000.00 INTEREST DATE DESCRIPTION 06/21/01 INTEREST ON CREDIT BALANCE

XPAYER AMBER LAST STATEMENT Julie 29.2001 DEBIT AMOUNT CREDIT AMOUNT 15,364.90 15.364.90 15.364.90 3.300.000 1.0000 3.300.000.00 07/27/01 CLOSING BA LANCE 26,515,364.90 TOTAL $-3.315.364.90 $15.364.90 DIVIDENDS DATE CESCRPTiON 07/09/01 MEDTRONIC INC DIV CHG 75300 SHS SHORT REC 07/0601 P

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

DIVIDEND REINVESTED 07/24/01 BOUGHT DREYFUS CASH MANAGEMENT-CA. A DICCX 2.000.000 1.0000 2.000.000.00 INSTITUTIONAL SHARES BU FD 07/27/01 CLOSING BA LANCE 8,604,371.04 TOTAL $-2.004,371.04 $4.371.04 DIVIDENDS DATE DESCRPTIN SYAIDOLCUSIP 07/16/01 PNC FINANCIAL SVCS GROUP INC PNC DIV CHG

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

03/29/06 BOUGHT 03/31/06 SOLD 03,31106 DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES CLOSING BA LANCE DICK% MCA 63,835.60 -2.000.000 26,616,479.80 1.0000 1.0000 63,835.60 2,000,000.00 TOTAL $.224A28.50 $4.022.269.90 DIVIDENDS ONI.