arns & Co. Inc. 383 Madison Avenue New TOTH New York 10179 7 vi Transaction Detail (continued) MONEY FUND ACTIVITY 808f. Szea•as SOUrthel GOO. Cato Metsaiech tenni Noah Becciaon. New Teta 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERMO June 1.2005 THROUGH June 30.2005 ACCCUNT NUMBER TAXPAYER