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Szeirns Socv,mr Corn. Ore Moroirsh Cantor Noah &Ward New Toe 11201.3859 FINANCIAL TRUST COMPANY INC

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/

2002 021 0].'21031122 001 1665 EFTA01322590 WARD) /WOW (Ti %WOLIN M740 susses 's Seer. Slopes Se

LLY OWNED SURSOVAI boic Stun Senates Cap. at Ilevaan Owls main Broder. If,. Yon 11201.1859 6,21272.1070 INTERNATIONAL CHARITABLE PITS STATEMENT PERKO Apt 27.2002 THROWN May 31.2002 yawn MASER TAT.AVER KISSER Celli! LAST sraveuera April 26.2002 at This tarrealris nkengent, gams., n int 114

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H WRCRLY OWNED MASONRY Soar Sten Socutri C05. Cris lArbetsch Oros North BeccEOpt Ike Yen 112014,50 al a 272.1C00 FINANCIAL TRUST CO NC sweeter PERKO Octcter 26.2002 nRiOUGH WARN( 29.2002 ACCO.E0 RUM••• 02142128 312 TEXPAYM PO.NORR On AO 'AST StEITIRERT October 25.2002 smarm 1209E 011E 0

ement 027 12/01/05,31 001 Vme EFTA01322819 WARD) !MOAN rs WO4CUY 077214120 $1.712170LARY 0 m

beartl earns .com What's In This Statement Financial Summary 3 Illrr,Ilan.lookrlirntllllrrrllrrllrrlrrllrrlll INTERNATIOAL CHARITABLE STATEMENT PERKO TIAOLCH /Maw MASER TAXPAYSI 10.0ER LAST STATILINT December 1.2005 Cumber 30.2005 On File November 30.200S Your Portfolio Hahrigs 3 INTERE

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SARCO TW0XICIR ITS WrIOLL 0VOIED SLISSOMY Ow. Stews Swain Cop. Ore Werotem Coeur morn Ortoen New Vol 1120b380 manna* JEFFREY EPSTVN STAISIahT PERKO My 1.21)04 notouc. My 30. 2004 AccotyrY SVP/BER 018.28425 En I/LIMNER MASER GI Ft LIST sTArcura An 70.2004 Your Portfolio Allocation U-4•Sa

18.80450 28.311.75 CLEAR= noto-cti as ArriCtlY WARD 55.92.31.0,7 Saw Sirs Senates Cr, MenteC rein N

(ccodwea) GLARED noluOUGH in nets OA= SISOLUre Bur. — Soon* Co. On Menne, CttN Inn Pool 10n YOlt 11201420 LYTERNATIONAL CHARITABLE $1004.7 PERKO December 70.2000 TOMO., bran 26.2001 ACCOne Kenn Tunnit lanIER Lan STAMEENT Davit.' 29. 2000 SEITInar MADE DATE QM InnACT)11 Cnartni SMO

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rk 10179 (212) 272-2000 9e« SI" SOCurbeS Co.. Oae litOttittb Co Nam EreEe£. New Vat 11201.3859 :2121212.1003 INSTITUTIONAL INTERESTS STATIter PERKO lune 1.2002 Your Portfolio Holdings (continued) Equities & Options (continued) AMI OLSCPPTIO*4 snmoutusp me WANTITI PlaCE WRNS VALUE "MED

AS OF 07/29/03 TO CXL PREVIOUS BUY PleINXRUSP WARD) nwouow rrS rmcur Ovn4D SueStiar 8•47 suns Seam

ctor Ovine) SueSewly Per. Men Steurtes CoP. Cre Ilartinth USN 1/410. Swittr. New ten 1120146S9 2121 172-1 coo FINANCIAL TRUST CO INC sriernalta PERKO October 1_2003 TweauON Gaeta 31.2003 Abbate Weak" TA)0Mtit mama Cir, Fh LAST /144ATSVENT September 30.2003 YOU PROVIDED FEDERAL HOME LOAN MFG

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RNS OFFICE SERVICint YOUR ACCOUNT Bear, Steams & Co. Inc. 245 Park Avenue New Yak. New York 10167 (212) 272.2000 3 or Cash Flow Analysis THIS PERKO Cash Balance Summary CfCMING CLOSPIG Opening Balance Funds Deposited Ohidendsanterast 510.849.602.57 5.019.668.91 82.650.54 Cash lAargIn