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 File LAST STATE

0.00 98.5195 29,555,859.38 SETT, 07105 REF tit TOTAL $0.00 $29.555.859.38 SYMBOLRUS, Bear. Raton Sec.M.1 COO. Cato alevocca Comet N011.11 Beccidon. New Tx* 112013959 FINANCIAL TRUST CO INC STATEMENT PER100 *11 30.2005 THROUGH May 31.2005 ACCOUNT NUMBER TAXPAYER MAKER Not Available LAST ST

E SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 Beer. StBirns SON,I*1 COO. Otto/Am:tech Comer HMO Beccidon. New VC* 11201.3869 HEALTH & SCIENCE INTERESTS II ACCOUNT EXECUTIVE STATEMENT PERM June 29.2002 TELEPHONE THROUGH Jul, 26.2002 VISIT OUR WEBSI

t. BrooNr. NY. II2obseee IIII Current market value Egg Last statements market value Beer. SZeirns SOC.rititi Corp. Cc* Meet o I cc II Gorda HMO Beccidon. New Tait 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD March 29.2002 THROUGH WI 26.2002 ACCOLOYT NUMBER TAXPAYER NLOMEIER LAST STATEMEN

TEREST DATE OESCRPOOn 01/22,01 INT CRS JAN 01 STMEICUCUSIP DUMMY RATE IY4 DEBT AMOUNT Beet Saea•ns S0N, t4,1 Dap. Ore Metselech Cella HMO Beccidon. New VC* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD December 30,2000 THROUGH January 26.2001 ACCCUNT NUMBER TAXPAYER WESER LAST STATE

ECS CORP SERIES 93-1 CL B-2 CIAT 271.1e140 SYMECLCUSIP OVANillY RATE 1%) DEBIT AMOUNT Beet. SZeirns SON, t4,1 COO. CeoLlevelech Centec north Beccidon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE INTS STATEMENT PERIOD *11 27.2002 THROUGH May 31.2002 ACCCUNT NUMBER TAXPAYER WESER On FIk LAST S

VICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 Beef. SZeirol. SOC‘rIbtf cop. Ore Metselech Cantor HMO Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD December 1.2001 What's In This Statement 1111 III I 1 1 II 11 I Ill I I I THROUGH

AS -900 16.92000 15.149.49 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE Beer. SZeirhs SOC,r44,1 GOO. Ore Mevolech Centec HMO Beccidon. New VC* I T2014869 INTERNATIONAL CHARITABLE STATEMENT PERK* SeplecTitet 1.2001 THROUGH Septernter 28.2001 ACCOUNT NUMBER TAXPAYER AILIUSER LA

TORES INC COVER SHORT, EXECUTION BY GSCO SYMEI0..CUSP JNY C1JANTIW 1.250 32.33580 PRCE Beer. SZeirhs SOC,r44,1 Gory. Dec Mevolech Cella HMO Beccidon. New Year I T2014869 INTERNATIONAL CHARITABLE STATEMENT PERK* SeplecTitet 1.2001 THROUGH Septernter 28.2001 ACCCUNT NUMBER TAXPAYER IMAJBER LA

N 30.00 SEC FEE .70 AS OF 07/02/01 SY1MOLIOUSIP R1EC Agog WANTITY -1,000 PRCE 45.41760 Beer. SZeirhs SON,M1 GOO. CO-4 Mem:tech Ow:1N HMO Beccidon. New VC* 11201 3959 INTERNATIONAL CHARITABLE STATEMENT Puce June 30.2001 THROUGH Jut/ 27.2001 ACCOUNT NUMBER TAXPAYER MJUSER LAST STATEMENT J

245 Park Avenue New York. New York 10167 38 c141 Transaction Detail (continued) DIVIDENDS Beer. Saea•rs SOC,r44,1 COO. 0-414cm:tech Centec HMO Beccidon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD December 30.2000 THROUGH January 26.2001 ACCCUNT NUMBER TAXPAYER NUMER LAST STAT

K COMMISSION SEC FEE 36.00 .83 STVE/OLCUSJP SBL WARM( 400 Pma 12.07700 -deo 41.53430 Beer. Saea•ns SON, t4O COO. Cc* Mon:tech CarrIN HMO Beccidon. New Year 112014859 INTERNATIONAL CHARITABLE STATEMENT PERK* Jul/ 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER IMJUSER LAST STATEMEN

800 I241-0I COMMISSION SEC FEE 40.00 .39 SY1A3OUCUSIP BGP GUMMY -1,800 Pala 23.66110 Beer. SZeirns SON•thel OPP. Dec Mem:tech OarrIN HMO Beccidon. New VC* 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT Puce January 26.2002 THROUGH Faxing 22.2002 ACCCUNT NUMBER TAXPAYER AILM3ER LAST STATEM

o. Inc. 383 Madison Avenue New York, New York 10179 Transaction Detail INVESTMENT ACTIVITY Beer. SZeirhs SOC,r44,1 Gat. 0 -41km:tech Cella HMO Beccidon. New Tuft 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERK* OCTOON 1.2003 THROUGH Octoter 31.2003 ACCCUNT NUMBER TAXPAYER KAMER Co File LAST S