Margin -5,107,211.07 -5,167,150.69 Short 217,999.26 272,499.26 Net Cash Balance $-2.849,227.89 $-2.837.738.38 027 053103:15:30 001 808f. Steens SOC,M.81 GNP. OtoLlevolech Cella North Becck//n. New To* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERKO AgIl 26.2003 THROUGH May 30.2003 A

nt itarnsaciros Via pond. anion In Trarnacticn Dotal. Equities 4,182.931 19.206.063 Total $4,182.931 $26,274,376 027 012602:10:42 001 Beer. Steens SOC,mhtt Corp. Ore Mem:tech Cantet North Brockton. New Tent 11201.3959 INTERNATIONAL CHARITABLE STATEMENT PERK* January 1.2002 THROUGH January 25.2