NSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 52200% TOTAL CASH & CASH EQUIVALENTS 6-4,222,204 3.185.234.50 1.0000 3,185,235 EQUITIES 8081. Warns Seconike Cap. One Metaled, Conk. North 9foStlin. Nov York 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD June 1.2007 THROUGH June 29.2007 ACCOUNT