Equities 84.753,146 Closing Balance $0.00 Total $92.012.420 027 0801/07D5A4 001 V010 Sear. SIMMS Seetribtr COP. Cao Llettotech Corder Noah Elecck/on. Nee; Tett 1120/3859 FINANCIAL TRUST COMPANY INC STATEMENT PER100 May 1.2007 THROUGH May 31.2007 AGLOW! NUMBER TAXPAYER PALMER On File LAST

. . . .S.S.764.642 3 $5.909.671 MI Current market value Rig Last statements market value Elefu.SleamS SORRIER) COO Coe lietatch Confer Noah Elecck,on, New Voik 1120/.3859 HERITAGE INTERESTS STATEMENT PERIOD March 29.2002 THROUGH Apra 26.2002 ACCOUNT NUMBER TAXPAYER NUMBER On File LAST ST

NY 112013859 Current market value Ed Last statement's market value 633.568.884 $33.537.960 seer. SOWS SOOwiliti CVO. hm Mottotech Cooler Noah Elecck,on. Nee wec 1120/3959 INSTITUTIONAL INTERESTS STATEMENT PERK* April 26.2003 THROUGH May 30.2003 ACCOLM NUMBER TAXPAYER NUMBER On File LAST STA