ANCE TOTAL CASH & CASH EQUIVALENTS 241,409 $241.409 YOUR PRICED PORTFOLIOHOLDINGS $241,409 027 07,27.02:16:57 001 Beet. Saea•ns SOC,M*1 COO. Ore Mevolech Conte HMO Beccidon. New To* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERKIO June 29.2002 THROUGH Jul, 26.2002 ACCOUNT NUMBER TAXPAYER AMBER On Fi

alance $132.878.78 Portfolio Composition Cash,Cash Equivalent 31.034,575 Total $31,034,575 027 022102:1007 001 Beer. Szteres Secvehti Cory. Ore Mevolech Conte north Beccidon. Hew Tuft 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERM January 26.2002 THROUGH February 22.2002 ACCOUNT NUMBER TAXPAYER WE

ummary OPEN NG CLOSING Cash 77,425.08 77,505.73 Net Cash Balance $77,425.08 $77.505.73 Your Portfolio Allocation Beer. SZaams SOOMMI COO. Ore Mevolech Conte HMO Beccidon. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD &XII 27.2002 THROUGH May 31.2002 ACCCUNT NUMBER TAXPAYER KINSER On