U.OSeiG Cash 246.53 672,183.06 Margin 506.728.13 0.00 Net Cash Balance $506.974.66 $672,183.06 02? 01/01.04:12:54 001 Beef. Szeirns Secv,hei Cap. Cc* Monica Centec HORN eeccidon. New Ts* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* November 29.2003 THROUGH December 31.2003 ACC

d. appooe in Traroxticn Deal. CashICash Equivalent 1.232,087 Equities 7399,585 Fixed Income 134.250 Total $8.465.922 02? Beef. Szewns Secv,hei Cap. CycLIctraimn Center North &Worn. New Ton 112014859 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 27.2001 THROUGH February 23.2001 ACCOUNT