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ANTITY TOO 50,000 PRICE Beer. SZeirhs SOC,r4M1 Gap. 0-41km:tech Cella Noah Beccidon. New VC* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERKO December 1.2004 THROUGH December 31.2004 AGLOW! NUMBER TAXPAYER WESER ON Foe LAST STATEMENT NOverTiteN 30.2004 DEBIT AMOUNT CREPT AMDUNT 12/
ion 027 D01.0503:18 001 Cash & Equivale 56% Equities 44% Unnnled croons oenme Oat 014, O, 'nett Or, male vela, The ol000m ;event'', is dewed Icon Va ettal.te motet rat), (11 >CV POrtkol. 1867 EFTA00196737 CLEARED THROUGH ITS wilekLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUN
JOUSIP QUANTITY RAM I%) 0.2500 DEBIT AMOUNT CLEARED THROUGH ITS 'ARMY CAM,E0 SUEISIOally Beer Stearn INSTITUTIONAL INTERESTS NC #2 STATEMENT PERKO Jul/ 27.2002 THROUGH August 30.2002 ACCOUNT NUMBER TAXPAYER KAMER OR File LAST STATEMENT Jul/ 26. 2002 VIEW AMOUNT 208.79 TOTAL $208.79 M
8% 027 07.2702:17:22 001 Your Portfolio Allocation Equities 82% UmPooed proris own,* oat Max°, ,not male vela, TN/ eloravri Pe vemar tv Owed Icon Va etnolxe market rat), a1 Nv porkno V565 EFTA00197727 BW STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. NW- 4 CLEARED IHROuGH
AN C. TELEPEIDNE VISIT OUR WEBSITE uearstearns.com What's In This Statement Financial Summary 3 I I INSTITUTIONAL INTERESTS AIC #2 STATEMENT PERKO THROUGH ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT September 29.2001 October 26.2001 On File September 28.2001 Your Portfolio Holdings
ortfolio Allocation Cash & Equwa!eni <I% Equities 99% UnWocie0 crown eon,* oar lnio, o, antes ena•l male wive, ha eloptt, ',mortar t citrsoci Icon Va 001,01.1t mato! watt el >ti V496 EFTA00197639 CLEARED IHRWGH ITS vniCkLY GMT,E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. S
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
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Entities connected to both PERKO and Icon Va

Bear Stearns
ORGANIZATION
New York City
LOCATION
Financial Trust Company
ORGANIZATIONMASSER
PERSONSZeirns
PERSONEOUITY
ORGANIZATIONTHRCOGH
ORGANIZATIONOESCRPTION
ORGANIZATIONMoney Fund
ORGANIZATIONEquities & Options
ORGANIZATION
North
LOCATIONLARRY KEMP
PERSONGRECO
PERSONWIIOUY
ORGANIZATIONSYMBOLCUSP
ORGANIZATIONthe National Association of Securities Dealer's
ORGANIZATIONSzeirns Secv
PERSONCESCFOPTION
ORGANIZATIONOVANMY
ORGANIZATIONCAMAITITY
ORGANIZATION