uch as options, futures, foreign exchange transactions, or any investment contracts that are not registered as securities, End of Statement Beer. Szewns Secv, t.ti Cap. CeoLletsetech Corder North Beccidon. New Tear II201.38S9 FINANCIAL TRUST CO INC STATEMENT PERIOD November 29.2003 THROUGH December 3

tbas Hs p:Ood. appooe in Traroxticn Deal. CashICash Equivalent 1.232,087 Equities 7399,585 Fixed Income 134.250 Total $8.465.922 02? Beef. Szewns Secv,hei Cap. CycLIctraimn Center North &Worn. New Ton 112014859 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 27.2001 THROUGH February 23.2001

MARKET 44.604.00 03/25/02 JOURNAL MARK TO MARKET SHORT POS 44.604.00 TOTAL $465,886.96 $669.976.92 Trades Executed Pending Settlement Beer. Szewns Secv, t.ti 000. Or.oLlevalech Cantec North &Wort New Ye* I 1201.3859 INTERNATIONAL CHARITABLE STATEMENT PERKI0 February 23.2002 THROUGH March 28.200