s& Options $32,465,228 $904,870 TOTAL EQUITIES $32,465,228 $904,870 027 10.27.01:09:11 001 11502 808r. SZeirns SOC,r.t.91 GNP Ore Metsolech Cora Noah aro:kW% New Ye* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PER00 September 29.2001 THROUGH October 26.2001 ACCOUNT NUMBER TAXPAYER MADER

ICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 3 s. !rt Beer. S1ea•ns SeN•akl Cat. Ore Meeoleca Cora Noah eeccidon. New Tuft 112014869 HEALTH & SCIENCE INTERESTS II Cash Flow Analysis Income Summary STATEMENT PERIOD August 31.2002 THROUGH Septecnte