om/caporate/business/equities/orp.htm End of Statement =WO 11•04.C.P. ITS WMCSSY 0*dd SIAPSIDYRY Ilss. Sten Sewn Cod Cry 1.14.*** Cold Sad VC** Nest York 11201.310 FINANCIAL TRUST COMPANY INC STATIVEST PEP= Tetnwy 23.2032 THROUGH math 28.2002 ACCOOST TOPA*" WW1% On Re STATSWOrt Sand* 22. 2002

PN 107 S 10 6;04 P M inneem, IOS /(110 (;?(16P\ 109 X Re 6:10 P% I 110 5110 (521 PM Inroming 2.0 I0 LexVeg NV I 0 i ; oe %LaKhattan, NI' Nest York, NY Man. Netan. N3' Ny Zont I, NV Nem Vork, N3 Nbahauan. Sy J/ Velt," ./.S. Vet.'" \V ,neYey., NV aa Veps. NV s Vega, \V ese Yurk. NY Vegm,

45 A M Incoming <0 co laded 4 2 I I A2 l• SI Incoming fun 7;.4 P M Incoming Vcga... NV Malibu. CA Neu York. NY New York. NY I as Vega,. NV Nest York. NY Not York. NY 71i. as IS as as as as acludpl 0 (XI 2.0 included 1 0 1:11911411:d <0 included 2.0 included included 50 included

Call . Rate! '. Minutes.. Airtime... 1.0/ Total. Destiration I Type Used Charges Additional Charges Charges ( No York. NY Moodus, ('T Nest York. NY I acyegas NV Mooch... ('T cw 2.0 ( 1.0 g w 2.0 ( T Ncsi Yon:. NY Neu Vora, NY lac VC:44', NV No... )00, N) N> Lone I. NY Oo Qt

A01662616 SB1062192-F1 745 EFTA01662617 PAY TO THE ORDER OF • • r. Tyr) and 00/10U •r , AStratsic Ventures LLC ast 76th Street Se 1102 Nest York, NY 10021 JPMOCIGAI. PRIVA II DAM NEWARK. ;E FN 10 3/152011 $ - 2.00000 2287 SB1062192-F1 746 EFTA01662618 NOTATE WM 2288 APPEOPOAN N

.2004 EFTA01321009 0 m cim H r EZ805£00- 019- ANGS BEAR STERNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. kic. 383 Madison Avenue Nest York. New York 10179 Your Portfolio Holdings (continued) Government & Agency Obligations (writnuer) 015CRSOD11 SYLISOLKIJSIP ACC ow OUMMTI Mat fr

82 -n C in r 8Z6PSE00- 019- ANGS I8 IJ IJ IJ BEAR STEARNS OFFICE &RIMING YOUR ACCOUNT Beer. Steams & Co. Inc. 383 Madison Avenue New Y Nest York 10179 12 Net Transaction Detail (continued) INVESTMENT ACTIVITY (conUnued) SITT10,40a WADI DATE DAR TRAIdiCri0v Of SCRP:13.1 3.Y.1001.0.6.