folio 5.28.399.636 S-28.336.98I 881.737.756 $77.489,063 NO Current market value itg Last statements market value C Short market value Beer. Szeirns Socv,mr Corn. Ore Moroirsh Cantor Noah &Ward New Toe 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD October 30.2004 THROUGH November 30.200

NT-CL A MCA 23.84 1.0000 23.84 0729/05 INSTITUTIONAL SHARES CLOSINGBALANCE 12.958.286.85 TOTAL $-217,389.13 $2,447,662.51 INTEREST Beer. Szeirns Socv, t*1 GNP. Dec Mevolech Corner Noah Becdoon. New Ye* 11201 .3859 INTERNATIOAL CHARITABLE DATE DESCRIPTOR 07/21/05 INTE EMT BALANCE ACCT AT 0