T AMOUM 02/28/06 FUNDS AEC FNDS WIRED TO CITIBANK FROM MM. 25.000.000.00 TOTAL $-1,000,000.00 $25,000,000.00 MONEY FUND ACTIVITY ENV. Warns Secudikn Goo One MORINO Conk. North 9tccItlin. Nov York 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* February 1.2006 THROUGH February 28.2006 ACC