StatiOyar e. . Scum Seaton Cm. Cnelampusch Crew taw 11.0040. R5. Yolk 112014859 (212) 272.1000 FINANCIAL TRUST CO INC now mato Accal 31. 2002 TNROUGH Septerrber 27.2002 Accani riAMER TAxPAYEA MASER Not Avabble LAST STAniitra August 30.2002 Pursuant to SEC Rule 11Acl -6. please note the follo

tLY CNNOJE SLELTI0Wty Stet Stan Sonr4as Coy. On., Melsetaen One Math BMW\ Nat Yet 11201.38SG FiNANCIAL 1RUST CO INC tureen PROD January 1.2004 TNROUGH January 30.2004 ACCOLla MAWR TAXPAYER MAMA On Fte UST STARVINT December 11.2003 027 ONINOPOI 20 NEI N7124 EFTA01320666 CLEM= THICO011 nex

08.681 S832.238 Boer. Szeavn Sec,rxt SN> Oro Metsolech Carnet North Decrorn. New YEN n201-3859 EPSTEIN INTERESTS STATEMENT PER•00 Match 1.2005 TNROUGH Match 31.2005 ACCOUNT NUMBER TAXPAYER mAscri On File LAST STATEMENT February 28.2005 5111 Tin %MT. ri 15 lur erenderul reposes caly Is n:4 /l

808f. SZerns S0C,r.t.el Co >. Cr.e Metsolech Cordet North Beccidgn. New I.e."( I1201.38S9 INSTITUTIONAL INTERESTS STATELIDC PER100 Ju0 27. 2002 TNROUGH MWST 30.2002 Acccu« NUMEER TAXPATER IMMER ON File LAST STATEMENT Juli 26.2002 DA-E AID,DAY TRIMMTAN DESDIIPTCN 07/27/02 OPENINGBALANCE 37

rket value Rew. Szeaws Soorwer Cook Cc* MetsaleCh Center North Becck/in, New Vet 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERU> May 31.2003 TNROUGH June 27.2003 POLOWI NUMBER TAXPAYER NUMER On file LAST STATT:MENT May 30.2003 lin Gunnar/ for nfernabnal pants anty Ris not Model matat ~nn D

SP Best. SZetim& SOC,rthe Co . ,P Cr4 Metsolech Cordee North Becci0gn. New Yak 11201 3859 INSTITUTIONAL INTERESTS STATEMENT PERIO0 Juli 28.2001 TNROUGH August 31.2001 AcccuNT NUMEER TAXPATER NUMER LAST STATEMENT Jue 27.2001 OVANTIIY RATE 1N4 CENT miount CREW AMOUN1 AUG 01 5288.07 TOTAL 5

rk 10179 4 BOK SZeirns SOC,r.bel Co . r Ce* OACCOICCh tentet NAM Beccnon. Ne« rex 11201.2859 INSTITUTIONAL INTERESTS STATEMENT PERU> PO127. 2002 TNROUGH May 31, 2002 Your Portfolio Holdings ACCaNT NUMEER CASH & CASH EQUIVALENTS TAXPATER AVEV3ER LAST STATEMENT April 26.2002 MIMET ESTIMATED CU

61.775 1.389.952 60.9833 DATED DATE 07/08/02 8034C ENTRY ONLY DUE 03/152032 6.880% FACTOR - .40406591 02? 11/111/03:136> 031 V11111 CAUSED TNROUGH ITS WOW/ OVANID SLISSOMAY but Sawn. Swats c Cre Warmth Conn Mr?. 06066 Mo 101 112014439 R12121200:0 FINANCIAL TRUST CO INC STATEMENT nmoo OCta