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ion Detail INVESTMENT ACTIVITY Beer. SZeirns SON, t4,1 Cory. Dec Momloch Contof North Beano. New To* 112013559 FINANCIAL TRUST CO INC STATEMENT PERKO November 29.2003 THROUGH December 31.2003 ACCCUNT NUMBER TAXPAYER WESER On Foe LAST STATEMENT November 28.2003 SETTLEMENT TRADE DATE DATE

ARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. New York 10179 Beer. Sters SOPyibtl Cap. Ore Metniech Conte North Beccidon. New Toes 11201.3869 FINANCIAL TRUST CO INC ACCOUNT EXECUTIVE GNMA GOVT BOND VISIT OUR WEBSITE yemy.bearsleams.com What's

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

rstearns corn Alternatively, to request a free printed copy please call -toll tree 1.866.299.9331 End of Statement Bar Beer. Szea7E SOPM*1 GOO. Ore Metniech Sextet Noah Beccioon. New Year 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERKO SepMinter 1.2001 THROUGH SepMinter 28.2001 PCCCENT NUMBER

th. Broabw, NY. II201-$B5S. Bair. SZ(Nrnt. Cark Cr.* Metsoleen Corder Noah Beeciam. New Yak I 1201.2859 HEALTH & SCIENCE INTERESTS II STATEMENT PERKO December 30.2000 THROUGH January 26.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT December 29.2000 Sit TN, MaTAITYN dermabenal psenees

rstearns corn Alternatively, to request a free printed copy please call -toll tree 1.866.299.9331 End of Statement Bar Beer. Szea7E SOPM*1 GOO. Ore Metniech Sextet Noah &Wort New Tux 11201.3859 HEALTH & SCIENCE INTERESTS II STATEMENT PERM° SepMinter 1.2001 THROUGH Sec:AWED! 28.2001 PCCCENT NUMBER T

a:ARMY PRCE -25.000 39.30300 Beer. Neon Seonber CND CcoMetsolech Contof Noah Beano. New Ye* 1201.38S9 FINANCIAL TRUST COMPANY INC STATEMENT PERKO *1130.2005 THROUGH May 31.2005 Accami NUMBER TAXPAYER NURSER On File LAST STATEMENT *11 29.2005 ■ DEBITAMOUNT CREDO AMOUNT 982,528.92 0509

REST DATE DESORPTION 02/22/05 INTEREST ON CREDIT BALANCE ACCTA 12I -0220 SYMECUOVSIP CVANIIIT RATE 24) CENT AMOUNT Beet SzeON S08,491 SNP. Ore Metniech Cora i Noah 0eock11n. New VC* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERM° Penman/ 1.2005 THROUGH February 28.2005 ACCOUNT NUMBER TA

Avenue New York Nen York 10179 Beer. Steams Seater Cep. Ono Mentech Center North Bronin. New York 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PERKO THROUGH ACCOLNT NUMBER January 1.2002 January 25.2032 What's In This Statement I I TAXPAYER NUMBER LAST STATEMENT December 31.2001 Financial

Madison Avenue New York New York 10179 3 c11S Cash Flow Analysis THIS PERIOD Income Summary PERIOD YEAR TO DATE Beer. Szeirns Sec.r.ter COO. Ore Metniech Cant N North Beccioon. New Volt 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAX