BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Inc. 383 Madison Avenue New York. New York 10179 tear. Reams Seeuriaes Core. One Notated, Conk. North bcdtlin. Now York 11201.1859 FINANCIAL TRUST COMPANY INC INVESTMENT PROFESSIONAL ZICHERMAN.IFtA STATEMENT PERO) March 31.2007 TELE

e information. expenses or fees for each of the strategy categories (Strategtes) set forth in this chart. No irelwelual investor's cao4al account is Notated to a 'Ingle Strategyand therefore the performance attributable to any particular investor's account would not match the performance of any particula

with us. Note that some of these products may not be available in all states or In all packages. The products reported on this statement have been °Notated onto one monthly statement at your request. The ownership and title of inclIvKlual products reported here may be different from the addressee(s) on

Y BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 8081. Warns SeemWes Corp One Notated, Conk. North 9foStlin. Nov York 11201.3859 FINANCIAL TRUST COMPANY INC 3 ri STATEMENT PERIOD September 1,2006 THROUGH September 29.2006 Cash F