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BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beer. Steams & Co. Inc. New Yea New York z -n 3 i4 Cash Flow Analysis DOS MOO Income Summary MS, PERKO Me TO DATE OpeningBalance Money Fund Amount Credited Money Fund Ifisceltaneous Amount Debited ..... ClosingBalaza 30.00 141727.04 Dindend

elles Coy. One Melectedn Crew 11012, &COO" It. ot 20 S9 Ria 2724000 INTERNATIONAL CHARDABLE real, PERKO Mash 1, 2007 IAROvOn March 30.2007 Accouvr VAMP, TASKS WI WI On Flo LAST Burney( retamy 28,2007 Dire CREWS 4.263.090.88 03/01/07 DIVIDEND DREYFUS CASH MANAGEMENT-CL A insimmoRFE SHAR

Cash Balance Summary OPENNIG CLOSING Margn 114.805.20 132,001.23 Net Cash Balance $114,805.20 $132,001.23 FINANCIAL TRUST CO INC STATEMENT PERKO °CMOS! 1.2005 THROUGH October 31.2005 ACCOUNT NUMBER TAXPAYER NLIUMER Ofl Ale LAST STATEMENT Seplefiltet 30.2005 Your Portfolio Allocation

WIRED TO CLEARED TuRouom ITS %%ore 0‘m,E0 SUEISIOany Beer Ster FINANCIAL TRUST CO INC STATEMENT PERK* October 1.2005 THROUGH October 31.2005 Accouvr NUMBER TAXPAYER KIDDER On File LAST STATEMENT Septenter 30. 2005 SYX4EIOLCUS, OVAMITY PRICE DEIST AMOUNT CREDIT AMOUNT -50.000,000 100.3203

/2033 4820 INTEREST PAYMENT 12-25.04 DEBIT AMOUNT CLEARED IIIROuGH ITS y/H0.1.1, ODYKO SUBSIOally Beer Siewn FINANCIAL TRUST CO INC STATEMENT PERKO December 1.2004 THROUGH December 31.2004 ACCOUNT NUMBER TAXPAYER MAGER On File LAST STATEMENT NOyenlber 30. 2004 CREPT AMOUNT 56,384.27 5.91

0.033 CLEARED umbrae,' ITS yalbri CA‘xED SUOSICIany Beer Stew!, FINANCIAL TRUST CO INC STATEMENT PERK* October 1.2004 THROUGH October 29.2004 Accouvr NUMBER TAXPAYER AMMER On File LAST STATEMENT September 30,2004 DENT AMOUNT CREDO AMOUNT TOTAL $45,263,188.45 $70,652,198.31 DEPOSITS AND WIT