held here or elsewhere and make recommendations such that your portfolio is aligned within your tolerance for risk. End of Statement Beet S1e9•n5 Seeneer Cap. Ore Metselech Cella Noah 0eock11n. New Tuk 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* May 31.2003 THROUGH June 27.2003 ACCOUNT NU

Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 5 v. Transaction Detail (continued) MONEY FUND ACTIVITY (continued) Beet 51e9•n5 Seeneer Cap. Ore Mevolech Cella North 0eock11n. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* Jul/ 31.2004 THROUGH AucuSt 31.2004 ACCOUNT NU