IDWOUSIP 12/31/04 SOLD DREYFUS CASH MANAGEMENT-Cl. A DOC( INSTITUTIONAL SHARES oumany PRIDE -146,364.68 1.0000 Beer. SZeIrns SON, bel GNP. Ore Montech CarrIN Noah Beccidon. New Yak 11201 3969 FINANCIAL TRUST COMPANY INC STATEMENT PERK* December 1.2004 THROUGH December 31.2004 ACCCUNT NUMBER T

10/21/02 INTEREST ON CREDIT BALANCE AT 1 114% 09/21 THOU 10/20 SYMECIAUSIP QUANTITY RATE IY4 1.2500 DEBIT AMOUNT Beer. Saee•ns SON, bel GNP. Ore Montech CarrIN Noah BeockI1n. New Ye* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERKI0 Seprernter 28.2002 THROUGH October 25.2002 ACCOUNT NUMBER

STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns Si Co. Inc. 383 Madison Avenue New Y New York 10179 43 u141 Beer. SZeirns SON, t4,1 Cap. Ore Montech CarrIN North Beccidon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* January 26.2002 THROUGH February 22.2002 Transaction Detail