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1,794 0.5700 DEBIT AMOUNT 801. Sown Seamless Gore One MORINO Conk. North bccItlin. Nov York 11201

nto revenue sharing arrangements. In certain circumstances, a portion of these revenue sharing payments may be passed on as compensation to certain Private Client Services account executives, With respect to non money market fund shares held in Bear Stearns accounts. Bear Steams may receive Rule 12b-1 fees and other c

order routing other than favorable executions or executions of limit orders at no additional charge. End of Statement 027 Ear END. Reams Secede* Gore One Notated, Conk. North bccItlin. Nov York 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERM September 1,2006 THROUGH September 29.2006 ACCCUN

nto revenue sharing arrangements. In certain circumstances, a portion of these revenue sharing payments may be passed on as compensation to certain Private Client Services account executives, With respect to non money market fund shares held in Bear Stearns accounts. Bear Steams may receive Rule 12b-1 fees and other c

000.00 MONEY FUND ACTIVITY 1308I. Sown Seamless Gore One Metaled, Conk. North 9taltlin. Nov York 112

nto revenue sharing arrangements. In certain circumstances, a portion of these revenue sharing payments may be passed on as compensation to certain Private Client Services account executives, With respect to non money market fund shares held in Bear Stearns accounts. Bear Steams may receive Rule 12b-1 fees and other c