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 ACCOUNT NU

S OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 4 C/ Transaction Detail 808f. SZeirns S0C,M.81 GNP. Ore Mevolech Corner Noah Beccidon. New Tuft 11201.385.9 INTERNATIOAL CHARITABLE STATEMENT PERIOD March 1.2005 THROUGH March 31.2005 ACCOUNT N