RTFOLIOHOLDINGS $46,902 Transaction Detail INTEREST DATE DESCRIPTION 03/01/06 AVG BAL 136.323RT 3.776 021 OFFICE INTEREST 0206 STMEICUCUSIP OVAARRY RATE IY4 CERT AMOUNT FINANCIAL TRUST CO INC STATEMENT PERKO March 1.2006 THROUGH March 31.2006 ACCCUNT NUMBER TAXPAYER IMNDER On File LAST

CREDIT AMOUNT 2.885.10 TOTAL $2.885.10 INTEREST DATE DESCRPTION 02/21/02 INTEREST ON CREDIT BALANCE AT 1 1/4% 01/21 THRU 02/20 SYME/WCUSIP OVAARRY RATE I%I 1.2500 DEBT AMOUNT Beer. Szea•ns SeAr.t.tI Cory. CAA MeveImA CarrIN North Beoclo1n. New VC* I I20I.38S9 INTERNATIONAL CHARITABLE STA

LDG INC SHORT, EXECUTION BY INET COMMISSION 12.00 SEC FEE .53 AMMON rAbil dulritYEtt NEW EXECUTION BY RSSF SEC FEE 2.01 SYMBOL:CUSP KSS OVAARRY -1.250 64.45000 PRICE Beer. Szeirns SON, t4,1 COO. 0-41km:tech Cella NOM Sec.:non. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER1

/18,01 TRADE DATE 01/1201 TRANSACTON SOLD DESCRIPTION CUTTER 8 BUCK INC EXECUTION BY REDI COMMISSION 26.00 SEC FEE .39 STME/OLCUSJP CBUK OVAARRY -1,300 PRCE 8.77250 Beer. Saea•ns SOC‘r44,1 COO. Dec Metsclech Cent“ North Beccidon. New VC* 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT PER