RORY 0 -.01Am:cuss Come Noah Beccid,n. New Tx" 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT OEF000 February 28.2004 THROUGH Marsh 31.2004 ACCCLINT NUMBER TAXPAYER IstWeER On File LAST STATEMENT February 27.2004 CRECIT AXIQINT 80.000.00 02? 0401e4:12S5 00' EFTA00196806 CLEARED THROUGH

COO. Cr.* Llevoiech Center North Beeckbn. Hew rub 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PEND° February 24.2001 THROUGH March 30.2001 ACCCLINT NUMBER TAXPAYER NL/LEIER LAST STATEMENT 9~PI H fer rvernmati pesposts orly II n ru erentle4 as ~wet 11* Maria« shoukl tro retanr0 tor your words

.ti Cap. Ore Mevolech Contof North Becdoon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* Water 27.2001 THROUGH November 30.2001 ACCCLINT NUMBER TAXPAYER WESER LAST STATEMENT October 26.2001 DEBIT AMOUNT 50,122.33 CHEM MONO 11/07/01 11/02/01 SOLD KM -2,800 6.10000 16.896.43

Corp. Cne MCDOICCh Cent« Norii Beccidon. Ner, Tuk 11201.2859 INSTITUTIONAL INTERESTS STATEMENT PERIOD DOCOMDef 30,2000 THROUGH January 26.2001 ACCCLINT NUMER TASPAYER AAMMER LAST STATEMENT December 29.2000 DEBIf AMOUNT CREOIT AMOUNT DATE OESCRPTION 01/02/01 ITT INDUSTRIES INC REC 11/2280 PA

ANS Cato Meet °tech Canto North Becck/on. New Year 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERK* August 30.2003 THROUGH SEDIENTtet 30.2003 ACCCLINT NUMBER _ TAXPAYER TOR OR file ■ LAST STATEMENT August 29.2003 DEBTS AMOUNT MO/ ATIOLNT -287 307,237.00 -1,534,000 -778 -1.090.000 -510

our Portfolio Holdings CASH & CASH EQUIVALENTS DESCRPRON STMBOLCUSIP OUAN'ITI PRCE MARKET VALUE ESTMA1W ANNUAL TOCOME THROUGH POI 27.2001 ACCCLINT NUMBER TAXPAYER WESER LAST STATEMENT MATO 30.2001 CASH BALANCE 10.671.070 TOTAL CASH &CASH EQUIVALENTS $10.671.070 EQUITIES Equities & Optio