r routing other than favorable executions or executions of limit orders at no additional charge. End of Statement Ear Beer. SZeirns SOC,M.81 GNP Ore Mon:tech CarrIN Noah Beccidon. New Ye* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD September 1,2004 THROUGH September 30.2004 ACCOUNT N

routing other than favorable executions or executions of limit orders at no additional charge. End of Statement fige Beer. SZeirns SOC,nbel GNP. Ore Mon:tech Coma Noah BecciCon. New Ye* 11201.3559 FINANCIAL TRUST COMPANY INC STATEMENT ou000 August 30.2003 THROUGH Septernter 30.2003 ACCOUNT NUMBE

NG YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 7 Transaction Detail (continued) Beer. SZeirns S0N, bel GNP. Ore Mon:tech Contec Noah BecciCon. New Ye* I I201.38S9 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 ACCCUNIT N

rtfolio Composition CashiCash Equivalent 10.369.920 Equities 9.744.000 Total $20 113 920 027 12,01(31:10:46 001 Beer. SZeirns SOC,nbel GNP. Ore Mon:tech CarrIN Noah Beccidon. New Tuft 112014559 HEALTH & SCIENCE INTERESTS II STATEMENT PERIOD OCI0OSI 27.2001 THROUGH Novernter 30.2001 ACCOUNT

ND ACTIVITY DATE EICVDAT TRANSAGTKOI 04/27/02 DESGRIPMN OPENING BALANCE SYMBOUGUSIP moms). Army 5.693.631.91 Beer. Szeirns Secv, bel GNP. Ore Mon:tech Gantec Noah Beccidon. New Tuft 11201.3859 HEALTH 8 SCIENCE INTERESTS II STATEMENT PER100 *II 27.2002 THROUGH May 31.2002 =OMNI NUMBER TAX

LS ON REO ACTUAL CONFIRM TO YOUR AGENT OPEN CONTRACT AS OF 08129101 SYTMOLCUSIP ORCLU22 °VANN'', 39 PRCE 0.72500 Beer. Saea•ns Secallks DPP. Ore Mon:tech Cantm North Beccidon. New VC* I I201.3SS9 INSTITUTIONAL INTERESTS STATEMENT PERK* kit 28. 2001 THROUGH MOAT 31.2001 ACCCUNT NUMBER TAXPAY

routing other than favorable executions or executions of limit orders at no additional charge. End of Statement Ear Beer. SZeirns SON, b81 GNP. Ore Mon:tech CarrIN Noah Beccidon. New Tuft 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD THROUGH September 1.2005 September 30.2005 ACCOUNT