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Sono. Corp Ors Ibirslien C-a POO Deedllo Net Yea 11201.3859 alai/241X° HERITAGE INTERESTS sTATIMP37 KFeco SeptemOef 29.2001 °mew 26.2001 MAMER 040.28867 272 TAXPAYER ALIMER Co ne LOT STATO.D./ September 28 2001 DE011 mi0Ola CREW 030uxt r SEPZSE00-019-ANGS MONEY FUND ACTIVITY CATE

ch Comet North Beano. New VC* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERMO February 28.2004 THROUGH March 31.2004 ACCCUNT NUMBER TAXPAYER MAMER OR File LAST STATEMENT February 27.2004 DEEM AMOUNT GREW AMOUNT 60,150,000.00 -10,000.000 102.45313 ACCR. INT. 10.245,312.50 59,821.43 -10

non Canter North Brockton. New Year 11201.1859 FINANCIAL TRUST CO INC STATEMENT PERK* May 31.2003 THROUGH June 27.2003 ACCOUNT NUMBER TAXPAYER MAMER On File LAST STATEMENT May 30.2003 te a. TNa smonni is for anneal pumas ply nos NH ronded as a tau donne itationn shin be maned to your words Sao

h Betatron. New Tux 11201.3559 FINANCIAL TRUST COMPANY INC STATEMENT PER100 February 1.2003 THROUGH Pearlier)/ 28.2003 ACCOUNT NUMBER TAXPAYER MAMER On Edo LAST STATEMENT January 31.2003 027 0.101,03:13:32 001 VEA1 EFTA00196724 CLEARED THRCOGH ITS mewl OHt•E0 SUBSIDIARY BffiR STMRNS OF

nyny.cearstearns.com STATEMENT PERIOD THROUGH ACCOUNT NUMBER Septerriber 29.2001 October 26.2001 What's In This Statement IIII I II TAXPAYER MAMER On File LAST STATEMENT September 28.2001 Financial Summary 3 HERITAGE INTERESTS Your Portfolio Holdings 4 FINANCIAL TRUST CO TTEE Transacti

TED BY TO NUMBER PAGE 43 02/22/07 FILE: *-108062 TGT. PHONE:-INCL. TOTALS INCL. RAW DATA 12:08 RI CALL DURATION REC DATE TINE TARGET PHONE MAMER RCN PRONE ININIER TO PHONE NLMOER TYPE OTHER NURSER 05/10/05 11:34:43 EDT 00:00:59 05/10/05 12:03:28 EDT 00:00:06 05/10/05 16:47:10 EDT 00:00:

ch Contof North &Wart New Year 112014859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Jut' 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER MAMER LAST STATEMENT Jul, 27.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION STMOOLVUSIP GlIMITITY ASCE DEM AMOUNT CREDIT AMOUNT 08/0

4 205-COMMERCIAL CHECKING 9* 7 BEGINNIW3BALANCE DEPOSITSIOTHERCREDITS CHECKS/OTHERDEBDS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED MAMER AMOUNTDEBITED 97,258.10 1 250000.00 15 49905.59 .00 297,352.51 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESC

ne Ibrated. Owar North ', CCM; PIM Mt 11201.3859 FINANCIAL TRUST CO INC STATZLID.' PT,000 My 1.2004 TmeGJOY My 30. 2004 At") NT vial. TAXPAYER MAMER On rile LIST STAITWMT Any 30.2(04 ACCRUED ESTIMUTO CURRIM POSE 11411111 VALLE 1NTEIEST 4/241111. INCOAl WILDOy 10.1846 1,802,275 44.388

Scottie; Cop. Ow Manaan Goo North Skaadr. Sew Yen 11201-3859 FINANCIAL TRUST CO INC VaTEmEHT aira0a May 1, 2004 TN 04.3m May 28. 2004 AGO0tta MAMER Taxman SOMA On File Liar Stan:MDR Aml 30. 2004 YOUR PORTFOLIOHOLDINGSACCRUED INTEREST $160,153 YOUR RORITOUOHOLDINGSESTImATED ANNUAL INCOME $6

ED INCOME $12,698,148 $144,104 $4.960.756 FINANCIAL TRUST CO INC STATEMENT PERK* JuN 31. 2004 THROUGH August 31.2004 ACCOUNT NUMBER TAXPAYER MAMER On File LAST STATEMENT Ju 30.2004 YOUR PORTFOLIOHOLOINGSACCRUED INTEREST $144.104 YOUR PORTFOLIOHOLOINGSESTIMATED ANNUAL INCOME $4.960.756 YOU

31/18 205-COMMERCIAL CHECKING 0' BEGNNMGBALANCE DEPOSaS;OTHERCREDITS CHECKSIOTHERDEBaS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED MAMER AMOUNTDEBITED 7.008.96 0 .00 0 .00 00 7,008.96 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 07/31 7,008.96 TRAV

t North Beccidon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT ounce January 26.2002 THROUGH February 22.2002 ACCOUNT NUMBER TAXPAYER MAMER LASTSTATEMENT January 25,2002 DEBIT AMOUNT GRECO AMOUNT 78,243.82 02/20/02 02/14/02 SOLD AEOS .9.400 25.03650 235.324.56 02/20/02 02/14

ot North Becciorn. New Terk 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER MAMER LAST STATEMENT December 31.2001 SYMEASCUSIP WINTRY PRICE DEBIT AMOUNT CREDIT AMOUNT GTDXX 680.28 01/23/02 DIVIDEND sir 4/6fr Al1154t§Y

205-COMMERCIAL CHECKING l• BEGINNING BALANCE DEPOSITS/OTHERCREDITS CHECKS/OTHERDESITS SERVICE CHARGES ENDING BALANCE HUMBER AMOUNT CREDITED MAMER AMOUNT DEBITED 27,560.62 0 .00 2 1306.35 .00 26,254.27 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT 03/21 6498 1,219.0

Conk. North 9rcdtkn. Nov York 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PER100 Apll 1. 2008 THROUGH *11 28.2006 ACCOUNT NUMBER TAXPAYER MAMER On PIM LAST STATEMENT March 31.2006 DEBIT AMOUNT CREDIT AMOUNT ■ 04/03/06 DIVIDEND DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES MONTHL