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EFTA00196656

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0196661 CLEARED THROUGH ITS 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Nee York 10179 6 I Transaction Detail (continued) DEPOSITS AND WITHDRAWALS EWE 12,03103 CHECK TRANSACTCt. DESCAP'ICH DEBIT AMOUNT CREDIT AMOUNT 66.0

1811 EFTA00196691 CLEARED 1HRWGH ITS O"EO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue Nev York Nee York 10179 3 C/ Cash Flow Analysis THIS PERI00 Income Summary DC PERIOD YEAR TO DATE Opening Balance $515,765.21 Dividends 80,000.00 2

of tern or mocks. normal as doltroroa to you. lo Clem Swan al 8006141428: a yet to Clam Samoa a Sow. Steam Snumos Ca,. One 1.1floloch Cofer North. BrooNri NY. II2014059 Best. Stearns SON,I*1 CaP. 0 -4 Mevolech Gorda Noah Beccioon. New Toot 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD August

EFTA00196477

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arch 15.2002. V519 EFTA00196478 CLEARED 'THROUGH nS WHOLLY OWNED SUBSIDIARY 1308i. SOMAS SOhnIORT CO( .0 Ono Llevotech Confer North Steck'tn. Hew York 11201.3859 FINANCIAL TRUST COMPANY INC 2 01 9 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 D1.0102:08:34 001 Y519 EFTA00196479 CLEARED 1HRWG

lats or stocks. nacos.] as doltrogoa to pou. to Clem Somas: of 8006141429: a yam to Qom SONIC.. a Boar. Swam Sumac Cap.. One lActotali Cool, North. BrooNri NY. 112014859 Sit ISS Pflug for dn.:RH rants only *Kra flooded as a tam cloarnerR llvs statanat them bewailed for your marls Samara S. fa 'Natant ac

EFTA00198892

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EFTA00198909 CLEARED THROUGH vniCkLY OMnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue Nev York, Nee York 10179 3 el Cash Flow Analysis THISPENO0 Cash Balance Summary CPB0IC. CLOSNG Opening Balance $1,833.96 Cash 1,83396 530.45 Money

Cal or MOCKS. mucairal as daltrotoa to ,tu. to Clam Sonic*. at 800134-1128 a ymo to Clam SONICOS a Boot Steam &Humes Ca,.. Co. Maori, Coolly North. BrooNri NY. 112013859 1/...LOwnerY a for WCORIHOMI passes My a k ma Mended as a tor. 000astt Tos Enamor% amid be retained for your records Sn mom Sofa' trocfl