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HASE REPURCHASE PRICING PURCHASE PRICE ACCRUED REPO CUANTITY START DATE DATE RATE PRINCPAL MEREST' (FACE AMOUNT) CUSP DESCRIPTION Beer. SZeirns S0C,mt.t1 Dap. Cr.* Mevolech Cardm NOM etCCk/01. New Yuk I1201.38S9 FINANCIAL TRUST CO INC STATEMENT PERIOD January 31.2000 THROUGH February 27.200

R NUMBER On File LAST STATEMENT February 27.2004 3,250 09 TERM REPO AGREEMENT 027 0401,04:12:31 001 V829 EFTA00195505 CLEARED THROUGH ITS WIIOUY OHPOO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 7 Transaction D

INTERcal. F 09/19/05 FUNDS REC FNDS WIRED TO CITIBANK FROM MIS 10.154.695.43 TOTAL 6-3,382.000.00 $10.154.695.43 MONEY FUND ACTIVITY Beer. SZeirns S0C,M*1 GNP. Ore Mosolmh Cornet Noah &Wort New Year 112013859 INTERNATIOAL CHARITABLE STATEMENT PERO0 September 1.2005 THROUGH September 30.2005 A

5 THROUGH October 31.2005 ACCOUNT NUMBER TAXPAYER MAPPER On File LAST STATEMENT September 30.2005 097 ■ EFTA00199036 CLEARED THROUGH ITS WIIOUY 099.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 III..II IIII II

H & CASH EQUIVALENTS DESCRPROTT S•ATECL O-SIP MARKET ESTIMATED CURRENT QUANTITY PRICE VALUE !AMA/ INCOME '(SD O.4 CASH BALANCE 382 Beer. SZeirns S0C,MMT GOP Ore Metsalmi+ Calla Noah Becdoon. New Tott 1120143869 FINANCIAL TRUST COMPANY INC STATEMENT PERKIO Primary 1.2005 THROUGH Primary 28.20

on. New Ye* 11201.3559 FINANCIAL TRUST COMPANY INC STATEMENT PERK* 1.2005 THROUGH *11 29.2005 ACCCUNT NUMBER EFTA00196902 CLEARED THRWGH ITS WIIOUY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 6 rl Your Port