ACTIVITY DATE Ltacur IRAN StCION 08/31/02 DESCRIPTION OPENING BALANCE SYMBOUICVSIP OUANIRY 4,002,969.02 PAGE Beer. SZeirns SON, b81 COP. OtoMeentech CarrIN Noah Beccidon. New Year 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD August 31.2002 THROUGH Septecnter 27.2002 ACCOUNT NUMBER

ADJ PNL • JAL • O8123/01 JOURNAL ADJ PNL JR. ' 5.342.27 12.237.67 20,794.14 28.259.42 36.988.02 49.571.81 Beer. Saea•ns SON, t4,1 COrP OtoMeentech Car:1N North Beccidon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Jut' 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYE