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l $117.240 $15 177 004 Beer. Stea•ns See,mbel Cory. Ce4Metselech Cella Noah 0eock11n. New Ye* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERKO December 30.2000 THROUGH January 26.2001 ACCOUNT NUMBER TAXPAYER AVEOER 660-56-7418 LAST STATEMENT December 29.2000 Your Portfolio Allocation

SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 8 Transaction Detail (continued) MISCELLANEOUS DATE LOMAT TRANSACTOR DESCRIPTOR DEBIT AMOUNT MDT MOW 11/05/01 JOURNAL JOURNAL FROM TYPE 2T01 205,372/1 11/05/01 JOURNAL JOURNAL FROM TYPE 2 TO 1 20

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e Montecn Weer Penh SrtOtSn. Xei Pit 11201.3559 (212) 272.1 CCO HEALTH b SCIENCE INTERESTS II 5 a 7 Transaction Detail MONEY FUND ACTIVITY OM LOMAT IRSOSACTOP DESOIlreti SYMOUCIMP SMITS P THROVON AM" PuutiCR Tuceml, Pisa* LAST StATEPENT 1R10E COO WOOS" Semetmer T. 2001 Seownber 29.

beartl earns .com What's In This Statement Financial Summary 3 Illrr,Ilan.lookrlirntllllrrrllrrllrrlrrllrrlll INTERNATIOAL CHARITABLE STATEMENT PERKO TIAOLCH /Maw MASER TAXPAYSI 10.0ER LAST STATILINT December 1.2005 Cumber 30.2005 On File November 30.200S Your Portfolio Hahrigs 3 INTERE

et son3ER tocoAvOt %went On rile LAST STATEuna Septerrder 30. 2005 1116/410.1 OESCMPICO. SMOAKIJCUS• COnaire AAAY 1681111.0.14 CREDIT MOM LOMAT 10111/0.5 1003/05 10103/05 10103/05 1041/05 SOLD DIVIDEND REINVEST OPENINGBALANCE DREYFUS CASH MANAGEMENTCL A INSInunNAL SHARES DREYFUS C

Steams 4, Co. Inc. 383 Madison Avenue York 10179 20 Om. Reams Scants t4 04 Women Cater tea ka. ort 12014859 INTERNATIONAL CHARITABLE STATIN€M PERKO WPM, 28.2002 ThROVON Faaupgy 22.2002 Transaction Detail (continued) INVESTMENT ACTIVITY (conrinued) UTTWitHr TRIM Dort DAR TRANSACRON OESCR

Madison Avenue New York New York 10179 31 o:2 Transaction Detail (continued) MISCELLANEOUS MIT litANSACION DLICRIMION CCM AMMO CSEDIr MOUNT LOMAT 02/01/02 JOURNAL 01/02 CLR CMG 35.00 02/15/D2 JOURNAL FROM: 692.82 • JRL• 0 02h5/02 JOURNAL FROM: • AL • 92.82 z -n 02./15/02 02/15