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routing other than favorable executions or executions of limit orders at no additional charge. End of Statement fige Beer. SZeirns SOC,nbel GNP. Ore Mon:tech Coma Noah BecciCon. New Ye* 11201.3559 FINANCIAL TRUST COMPANY INC STATEMENT ou000 August 30.2003 THROUGH Septernter 30.2003 ACCOUNT NUMBE
SETTLEMENT TRADE DATE DATE 01/05/04 12/29/03 BOUGHT IFIL(IST FIN ITAL) TRANSACTION DESCRIRK*1 SMA301)CUSIP MITT PRICE Beet Saea•ns SON, bel Cap. Ore Momloch Cantof Noah 0eock11n. New Tuk 11201.3959 FINANCIAL TRUST COMPANY INC STATEMENT PERK* November 29.2003 TRRouoR December 31.2003 AC
NG YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 7 Transaction Detail (continued) Beer. SZeirns S0N, bel GNP. Ore Mon:tech Contec Noah BecciCon. New Ye* I I201.38S9 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 ACCCUNIT N
ECTOR GROUP MAY 020AMEX EXP OS/19/2001 UNSOLICITED CUSIP NUMBER TO FOLLOW, OPEN CONTRACT Piece/cum, DUMMY -20 Prim 1.37500 Beer. SZeirns SON, bel Cap. Dec Mem:tech CarrIN Noah Beccidon. New VC* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD December 30.2000 THROUGH January 26.2001 A
ND ACTIVITY DATE EICVDAT TRANSAGTKOI 04/27/02 DESGRIPMN OPENING BALANCE SYMBOUGUSIP moms). Army 5.693.631.91 Beer. Szeirns Secv, bel GNP. Ore Mon:tech Gantec Noah Beccidon. New Tuft 11201.3859 HEALTH 8 SCIENCE INTERESTS II STATEMENT PER100 *II 27.2002 THROUGH May 31.2002 =OMNI NUMBER TAX
R AMBER On He LAST sTATELIENT November 29.2002 027 DbOu03:09:30 001 yS39 EFTA00197373 CLEARED 1NROUON nS 0"E0 SUBSIDIARY Beer. Saea•ns SON, bel Cap. Ceol.levetech Cantet Noah BecciCon. New Year 11201.3859 HEALTH & SCIENCE INTERESTS II 3 013 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 01,0
Entities connected to both Ore Mon and bel Cap
THRCOGH
ORGANIZATIONSZeirns
PERSON
Bear Stearns
ORGANIZATION
North
LOCATIONWIIOUY
ORGANIZATIONEOUITY
ORGANIZATIONMASSER
PERSONOESCRPTION
ORGANIZATIONPERKO
ORGANIZATIONCantet Noah
PERSON
New York City
LOCATIONMoney Fund
ORGANIZATIONSYMBOLCUSP
ORGANIZATIONOHNE0
ORGANIZATIONClem SONIC
PERSONSzeirns Secv
PERSONthe National Association of Securities Dealers
ORGANIZATIONOre Metsolech
ORGANIZATIONMBNA CORP
ORGANIZATIONTransaction Dotal
ORGANIZATION