mary OPORTO CLOSING Margin 13,775.71 24,520.47 Net Cash Balance $13.775.71 $24,520.47 027 01,01,03:08:59 001 Beer. SZeirns S0N, t4,1 COrP OtoMetsolech CarrIN North Beccidon. New Ye* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERIOD Novemter 30.2002 THROUGH December 31.2002 ACCOUNT NUMBER TAX

s all currencies), which shall be calculated daily, and (ii) the proceeds of such short sales, End of Statement ra" Beer. SZeirns SON, t4,1 Cap. OtoMetsolech CarrIN North Beccidon. New VC* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERIOD May 29.2004 THROUGH June 30.2004 ACCOUNT NUMBER TAXPAYER WES

0179 4 o Your Portfolio Holdings (continued) YOUR PRICED PORTFOLIO HOLDINGS $74.220 Transaction Detail INTEREST Beer. SZeirns Sec , t4,1 CotP OtoMetsolech CarrIN North Beccidon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* December 1.2001 THROUGH December 31.2001 ACCOUNT NUMBER 040

NISCLCAISIP QUANTITY PRICE MARKET VALUE 51,918 ESTIMATED CURRENT AANLIAL INCOME VELD PH 027 U01103:13:32 001 Beer. SZeirns SON, t4,1 COO. OtoMetsolech CarrIN North Beccidon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* February I. 2003 THROUGH February 28.2003 ACCOUNT NUMBER T

N 345.81 CAPSTONE TURBINE CORP EXECUTION BY SBSH VS 8600 01-08-02 STIAXLCUSP SDI WANIIIY 2,100 PROF 10.60000 Beer. SZeirns SON, t4,1 COO. OtoMetsolech Ow:1m North Beccidon. New VC* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAY

FITG TO FITM DEBT AMCV/41 CREPT AMOUNT 2.232.00 TOTAL $.94.600.00 $10.330.47 Trades Executed Pending Settlement Beer. Szeirns SON, t4,1 COO. OtoMetsolech Contet North Beccidon. New VC* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERIOD June 28.2003 THROUGH Jul/ 25.2003 ACCOUNT NUMBER TAXPAYER WE

383 Madison Avenue New York New York 10179 16 c141 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Bear. Szea•ns Secw.ker Cat. OtoMetsolech CarrIN North Beccidon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PCRIOO February 23.2002 THROUGH March 28.2002 ACCOUNT NUMBER TAXP