9 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD September 1,2006 THROUGH September 29.2006 ACCOUNT NUMBER TAXPAYER MAWR On File LAST STATEMENT AuguSE 31. 2006 CREDIT AMOUNT 63,835.60 TOTAL $63,835.60 Trades Executed Pending Settlement SETTLEMOM DATE TRADE DATE TRANSACTION tESCRPTION STI