ESTIMATED ANNUAL INCOME $1.953.422 YOUR PRICED PORTFOLIOHOLDINGS $119.729.154 Transaction Detail INVESTMENT ACTIVITY 8038r.Szvavn SOC7H*1 GOP. CeoLlevoiech Canny Noah Becdoon. New Ye* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD December 1.2004 THROUGH December 31.2004 ACCOUNT NUMBER TA

Cash Balance Summary OFEMNO Cash 35.392.04 35.43012 Net Cash Balance $35.392.04 $35.430.12 027 02210200:07 001 Beer. Szeirns SON,I*1 1000. CeoLlevoiech Cant“ Noah &Woo. New Volt I1201.38S9 HEALTH & SCIENCE INTERESTS II STATEMENT PERIOD January 26.2002 THROUGH February 22.2002 ACCOUNT NUMBER TA

ary OPENtiG CLOSING Cash 191,734.84 192,014.08 Net Cash Balance $191,734.84 $192,014.08 027 11,3002:14:25 001 Beer. Stea•ns SeN•eltl COO. CeoLlevoiech tercet North &Wort New Toot 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD OCt0ter 26.2002 THROUGH Nay/9912er 29.2002 ACCCUNT NUMBER TAXP