$0 $0 TOTAL EQUITIES Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSICIlDN DESCRIPTION 11/04/02 10/29702 BOUGHT SIMEICLCUSP Bear. Stains S0OLITMOS Cap. COB MO0OlOth COAIN NORA EltoatIon. Now York 1120/5859 FINANCIAL TRUST CO..INC STATEMENT PEW() October 26.2002 THROU

UNT NUMBER TAXPAYER IMJUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT August 31.2001 SETTLEMENT TRADE DATE DATE TRANSACDDN DESORPTION SIMEICLCUSP OVANTRY PRICE DEBIT AMOUNT OREM AACUta 09/27/01 09/24101 BOUGHT SANDISK CORP SNDK 600 11.18000 6,723.00 COVER SHORT, EXECUTION BY FBCO

(continued) SETTLEMENT DATE 01/08/01 TRADE DATE TRANSACTOR 01/03/01 BOUGHT OESCRIPTION BED BAN & BEYOND INC COVER SHORT, EXECUTION BY WIT SIMEICLCUSP BBBY OVANTITI 4.000 PRICE 22.40670 Beer. Saea•ns SON, 14,1 Cap. Cc* Mevolech Cella North Beccidon. New Y4(4 11201.38S9 INTERNATIONAL CHARITABL