02/10 06:57P INCOMING MN UNUM MO& TO NM 300 209 08:26P INCOMING 14,4 EARLY EVENING NNVKND 362 02/10 06:58P r14684145 OMENS NY AN UNLM MOM. TOMER 301 2.0909:11P (917)855.3363 NEW YORK NY UNLIARED NWKND IAN 363 02/10 06:59P 91 684145 OUEENS NY IAN UNLM MOM. TO Mak 302 303 209 09:36P

15 DEC TOTAL DISTRIBUTION FROM BFP LP (INCI. APO) 79,745.381 26.873.579 30.599.965 37.090.866 30.599.965 204.909.735 INFLOWS • INVESTMENTS TOMER 15.891.938 061.446) 15.513.493 101 WARREN ST 4.081.810 4.061.810 AZ PROPERTY 1.410.497 - 1.410.497 K-12 INC 557.830 967.237 1.524.867

15 DEC TOTAL DISTRIBUTION FROM BFP LP (INCI. APO) 79,745.381 26.873.579 30.599.965 37.090.866 30.599.965 204.909.735 INFLOWS • INVESTMENTS TOMER 15.891.938 061.446) 15.513.493 101 WARREN ST 4.081.810 4.061.810 AZ PROPERTY 1.410.497 - 1.410.497 K-12 INC 557.830 967.237 1.524.867

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Ng Noah 8ecdoon. New re* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERO) October 1.2005 THROUGH October 31.2005 ACCCUNT NUMBER TAXPAYER TOMER OR File LAST STATEMENT Septemter 30.2005 ■ DATE Loon TRANSACTION 10/01/05 DESCRIPTION OPENING BALANCE SYMOWCUSIP OUNNTITY PROF 155,790.