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n Detail INVESTMENT ACTIVITY Beer. Stearn SOOMMI COO Cue Mem I cc h Cella Noah Beccioon. New TM 112014859 FINANCIAL TRUST COMPANY INC STATEMENT PERKO January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER AMMER On File LAST STATEMENT Decentet 31.2001 SETTLEMENT 10.40E DATE PATE T

.810.560.92 TOTAL Vat 005.366.68 515.366.68 DIVIDENDS La. 11/04/02 TYCO INTERNATIONAL LTD REC 10/01,02 PAY 11(01,02 DESCRIPTION SYMBEUCUSIP OUNRITY RATE TS) TYC 100,000 0.0125 CENT AMOUNT CREDIT AMOUNT 1.250.00 TOTAL $1.250.00 INTEREST DATE DESORPTION 11/21/02 INTEREST ON CREDIT BAL

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

T 4.380.00 TOTAL $28.070.00 INTEREST DATE DESCRIPTION 02/21;02 INTEREST ON CREDIT BALANCE 0.2500 AT 0 1/4% 01'21 TRRU 02120 STIABOIJCUSIP OUNRITY RATE I14/ CERT AMOUNT CREW AMOUNT 460.47 TOTAL $460.47 End of Statement 027 022202:IGO) 001 VS27 EFTA00197762 CLEARED THROUGH ITS %SHOU

,234 027 1201(01:10:46 001 Beer. Stwann COO. Ce.oLlevoltch Conte North Beccidon. New Volt I 1201.3869 INTERNATIONAL CHARITABLE INTS STATEMENT PERKO Water 27.2001 THROUGH Nov/weer 30.2001 ACCOUNT NUMBER TAXPAYER AVUMER On Ale LAST STATEMENT October 26.2001 Your Portfolio Allocation Cash

UGH Novern0er 30.2001 ACCCUNT NUMBER TAXPAYER M.M3ER On PIM LAST STATEMENT October 26.2001 DOTE MCIDAY TRANSACTION DESCRIPMN STIAECCPCUSIP OUNRITY PfUCE OMIT MOUNT CREDIT AMOUNT 10/27/01 OPENINGBALANCE 3,428,339.05 11/01/01 DIVIDEND lagfaN ttaliGEMENT-CL A DICCX 7.421.33 MONTHLY DIVI