0.EARED THROUGH ITS Maly OWNED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 6 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE IDDAY TRANSAGIKN DESGRIPTPN SYMECUGUSIP owmny PRICE 003IT AMOUNT CREDIT AMOUNT 01/10/06 SOLD DREYFUS CASH MANAGEMENT-CL A DM -1.000.000 1.0000 1.000.000.00 INS11TUTIONAL SHARES 01/18/06 SOLD DREYFUS CASH MANAGEMENT-CL A MCA -1.000.000 1.0000 1.000.000.00 INS11TUTIONAL SHARES 01/27/06 BOUGHT DREYFUS CASH MANAGEMENT-CL A DIC)C< 36.400 1.0000 36,400.00 INS11TUTIONAL SHARES 01/30/06 BOUGHT DREYFUS CASH MANAGEMENT-CL A DICH 350.000 1.0000 350.000.00 INS11TUTIONAL SHARES 01/31/06 SOLD DREYFUS CASH MANAGEMENT-CL A DIG/2( -1.000.000 1.0000 1.000.000.00 INS11TUTIONAL SHARES 01/31/06 CLOSINGBALANCE 6.348.536.57 TOTAL $-910.512.24 $4.029.112.24 DIVIDENDS Seer. Reams Seourlike Gore. C.10 Metrotab Cola North 9Ø9n. Nov Yak 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERO.) December 31.2005 THROUGH January 31.2006 ACCOUNT NUMBER TAXPAYER MAWR On FIM LAST STATEMENT December 30.2005 DATE DESORPTION 01/27/06 BEAR STEARNS COMPANIES INC BSC 130.000 0.2800 36.400.00 REC Otlt 7(06 PAY 01/27/06 SYIJDNICUSIP OUAIATTY PAX (I) CENT AMOUNT GRUNT AMOUNT 01/30/06 DEERFIELD TRIARC CAP CORP ACCREDITED INVESTORS REC 12/30/05 PAY 01/30/06 11•1111 1,000.000 0.3500 350.000.00 TOTAL $386.400.00 027 020108:18:22 001 9900 EFTA00197032

CLEARED THROUGH ITS vmCuy ORTRED SUOSICHARv BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York Nee York 10179 7 CI Transaction Detail (continued) MISCELLANEOUS DATE WNW TRANSACTIM DESCEPTC“ DES I OICUM CREPT MA0uNT 01/10/06 JOURNAL FROkl 145,000.00 01/10/06 JOURNAL FROM 350.000.00 TOTAL 5495.000.00 End of Statement 027 02.101106;10:32 001 SRN. Reams SeOudAel Cat. One Mewled, Conk. North BroStlin. Nov York 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* December 31.2005 THROUGH January 31.2006 ACCOUNT NUMBER TAXPAYER AVUSER On FIk LAST &manic December 30.2005 V➢00 ■ EFTA00197033