Case File

efta-efta00196824DOJ Data Set 9Other

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Unknown

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DOJ Data Set 9

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EFTA 00196824

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108

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EFTA Disclosure

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Statements EFTA00196824 CLEARED THROUGH ITS WHOLLY 01W.IED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 ,,,,, lilm111.11111.1111.111 FINANCIAL TRUST COMPANY INC CIO AMERICAN YACHT HARBOR 6100 RED HOOK SUTE B-3 OUAETERS #2 ST THOMAS VI 00802-1348 Eleel.508016 SOOWEN, CND. Ono Mevotech Corder Noah 8recklin. New York 1120/3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD December 1.2005 THROUGH December 30.2005 ACCOUNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT November 30.2005 Pursuant to your previously issued instructions. Bear Stearns Securities Corp, provides duplicate monthly statements anctior transaction confirmations to the third parties listed on the cover page of this statement. If you wish to modify or cease distribution to any of the recipients indicated, please contact your Account Executive. This reminder notice will continue to be provided to you on your quarterly statements. Third Party J EPSTEIN 8 CO 457 MADISON AVE 4TH FLOOR NEW YORK NY 10022 027 12,31.88:09:00 001 Y899 EFTA00196825 CLEARED THROUGH ITS WHOLLY 0~0 SUEISIDIAAv BffiR STffiRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WESSITE GCHERMAN.IRA u e ar steams .corn What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 6 Fund Activity 6 Your Messages 8 lllllllllllllllllllllll111111111111111111111111 FINANCIAL TRUST COMPANY INC CIO AMERICAN YACHT HARBOR 6100 RED HOOK SUTE B-3 OUAETERS #2 ST THOMAS VI 00802-1348 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PERIOD 37,445,002 MONEY MARKET FUND BALANCE 9,438,024 Cash & Equivalent aiiie 24 515,334.419 NET EQUITY THIS PERIOD $46,883,026 NET EQUITY LAST STATEMENT 52,688,200 CHANGE SINCE LAST STATEMENT -5,805,174 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Equities H Plow° capon oaf d INCOrICO a nanrocorst el crocks or Mocks. fir:Wolof as &aroma la pwa. lo Clioni SoMcw.: ol 800(34.142B: or veto lo ChM SONIC« al Bow. Room Sworn.» Ø.. One Meiroken Cooler North. erootlyn. NY. 112014859 Current market value en Last statement's market value $37.445.002 $37.353.781 804 Mama SearrI081 GO% Ors, Menorah UM< North 9rccelin. New York 112014859 FINANCTAL TRUST COMPANY INC STATEMENT PERIOD December 1.2005 THROUGH December 30.2005 ACCOUNT NUMBER TAXPAYER WHIM On File LAST &AMISH, Novernter 30. 2005 THE ~rani a fer murmatimal peaces Hey A Is not «Wed at GX,Xntrt staternere should pa refined for your records See ress• tnle for meclare rternarcn 027 124145:09:00 001 II any information regarding 2005interest. dividends. miscellaneous income, gross proceeds or original issue discount is required to be reported to the IRS for this account, a Consolidated Form 1099will be mailed to you by January 31.20D6or a 1042S by March 15,2006. V899 EFTA00196826 CLEARED THROUGH ITS WHOLLY ORNED SUBSIDIARY Seal. Reams Searllbf Goo Cm Mewled, Conk. North Oro*lin. Nov York 1120/3859 FINANCIAL TRUST COMPANY INC 2 ol e STATEMENT BACKER IS PRINTED ON THIS PAGE 027 1231,05:IS:00 001 V899 EFTA00196827 CLEARED THROUGH ITS 190ICUY (AWED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 3 ci Cash Flow Analysis Income Summary THIS PERIOD THT3 PERM YEAR TO DATE Opening Balance $0.00 Dividends 103.605.54 2.657.200.46 Credit Balance Int. 0.00 2,395.40 Money Fund 12,039,769.94 Funds Deposited 6,000,000.00 Total $103.605.54 $2.659.595.86 Dividends/Interest 63,835.60 Foreign Tax Withheld 0.00 -2,227.67 Margin Int. Paid 0.00 -40,999.17 Amount Credited 518.103.605.54 Money Fund -6.103,605.54 Funds Withdrawn -12.000.000.00 Portfolio Composition Amount Debited 5.18,103,605.54 Casttreash Equivalent 9.438.024 Equities 37.445.002 Closing Balance $0.00 Total 546.883.026 13081. warns secwieet core One Motored, Conk. North 9roStlin. Nov York 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD December 1.2005 THROUGH December 30.2005 ACCOUNT NUMBER TAXPAYER WESER ON PIM LAST STATEMENT NM...NW 30. 2005 Your Portfolio Allocation Cash & Equivalent 21% Equities 79% Unteeeti Preen, donor* 000! 0ttenCe omit, shod rn ,to vas. Tho alocoma pcnomxp is crowed from to amok*, Amnon maluo or pxe octilmo. 021 1231,05:09:00 001 Y899 EFTA00196828 CLEARED THROUGH ITS VOICUY ORMED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 4 Your Portfolio Holdings CASH & CASH EQUIVALENTS MARKET ESTIMATED CURREAS DESCRPRON SYMEICIJCVSIP Owurnw PRICE VALUE MIRAN. INCOME VELD I%) DREYFUS CASH MANAGEMENT-CL A DIM 9,438,024.33 1.0000 9438024 358.645 3.8000 INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 4.1100% TOTAL CASH & CASH EQUIVALENTS $9.438.024 $358,645 EQUITIES Stearns Secwien Cap. Cne Metaled, Conk. North 9toStlin. Nov York 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD December 1.2005 THROUGH December 30.2005 ACCCUNT NUMBER TAXPAYER MAWR OR PIM LAST STATEMENT Noyernter 30. 2005 Equities & Options The research ratings for Bear Steams (BSC) are shown for certain securities covered by the Firms Equity Research Department. The first rating represents the stock's total return relative to the other stocks covered by that Analyst. The key for the stock rating values is as follows: 0 = Outperform; P = Peer Perform; U = Underperform. The second rating represents the rating of the coverage universe relative to the regional broader market index. The key for the sector rating is as follows: MO = Market Overweight; MW = Market Weight; MU = Market Underweight. In cases where a BSC rating is present. the name of an independent, third-party research provider and their rating may also be displayed. where such research is available, The various providers have normalized their ratings systems as follows: B = Buy; H = Hold; S = Sell. The ratings information contained herein is for informational purposes only and is not intended to provide tax, legal or investment advice, Bear Stearns is neither soliciting any action based on such information, nor endorsing any recommendation or opinion expressed by any independent, third-party research provider. The symbol indicates that continuing coverage of the subject company is temporarily not available due to legal reasons. Independent, third party research on certain companies covered by the Firm's research is available to customers of Bear Steams at no cost. Customers can access this research at wvv.bearsteams.com or can call (800) 517.2327 to request that a copy of this research be sent to them. DESCRPTION VAIEWCUSIP ACCT IYPE GUMMY PRICE MARKET VALVE ESTIMATED ANNUAL INCOME CURRENT YEW I%) APPLE COMPUTER INC AAPL CASH 20.000 71.8900 1.437.800 BSC RATING: STOCK P/SECTOR MW BOYARS ALTERNATIVE VIEWPOINT RATING: S BEAR STEARNS COMPANIES INC BSC CASH 130,000 115.5300 15.018.900 145.600 0.9694 027 1231,05:09:00 001 V899 EFTA00196829 CLEARED THROUGH ITS WHaLY ODNED SUBSIDIARY BMR STMRNS OFRCE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New VOrk New York 10179 5 ci Your Portfolio Holdings (continued) Equities & Options (continued) ACCT DESCRPtION SYMBCNCUSIP TYPE OUAINITy PRICE MARKET VALLE ESTEEMED ANNUAL INCOME CURFIGMT YEW 1‘11 COLGATE PALMOLIVE CO CL CASH 56,200 54.8500 3.082.570 65,192 2.1149 BSC RATING: STOCK 0/SECTOR MW ARGUS FUNDAMENTAL RESEARCH RATING: B DEERFIELD TFIIARC CAP CORP CASH 1,000.000 13.7000 13.700.000 ACCREDITED INVESTORS ENVIRONMENTAL SOLUTIONS ESWW CASH 100.000 0.7000 70.000 WORLDWIDE INC KERZNER INTERNATIONAL LTD KZL CASH 10.000 68.7500 687.500 BSC RATING: STOCK 0/SECTOR MW NED DAVIS RESEARCH RATING: 8 VECTOR GROUP LTD VGR CASH 159.589 18.1700 2.899.732 255.342 8.8057 WYNN RESORTS LTD WYNN CASH 10.000 54.8500 548.500 BSC RATING: STOCK P/SECTOR MW WALL STREET STRATEGES RATING: 8 Total Equities& Options $37.445.002 $466.134 TOTAL EQUITIES $37.445.002 $466.134 YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $824.779 YOUR PRICED PORTFOLIOHOLDINGS $46.883.026 02? 1231,00O003 001 8881. RUMS Se Wen Cat. One Metrotach Conk. HMI 8toetkn. Nov Ycdc 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PER100 December 1.2005 THROUGH December 30.2005 ACCCUNT NUMBER TAXPAYER AMMER 011 Elk LAST STATEMENT Never tet 30.2005 EFTA00196830 CLEARED THROUGH ITS MOUT 01MVED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 6 Transaction Detail DEPOSITS AND WITHDRAWALS 0.4-E 'PAa - Qt. DESCRPTICN 12/05/05 FND WIRED MD FNDS WIRED TO 1.000.000.00 BANK N6 DENT AMOUNT MDR AMOUNT 12/05/05 FND WIRED MOM FNDS WIRED TO 10.000.000.00 12/14/05 FND WIRED MD' DS WIRED TO 1.000.000.00 12/15/05 FUNDS REC FNDS WIRED TO CITIBANK FROM CO 6.000.000.00 TOTAL $-12 000 000.00 $6 000 000.00 MONEY FUND ACTIVITY DATE MOOAT TRMJSACTKAI DESCRIPTON 12/01/05 OPENINGBALANCE STAID:VCADIP 8081. sown secwien core Cne Metaled, Cerra North 9tccItlin. Nov York 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD December 1.2005 THROUGH December 30.2005 ACCOUNT NUMBER TAXPAYER KAMER On Foe LAST STATEMENT NOveintet 30.2005 Oar'"? PACE DEBIT AMOUNT CREDIT AMOUNT 15,334,418.79 12/01/05 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICTCC 39.769.94 INSTITUTIONAL SHARES MONTHLY DIVIDEND 12/01/05 REINVEST DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVEST DICTC( 39.769.94 39.769.94 12/05/05 SOLD DREYFUS CASH MANAGEMENT-CL A DICTCC -1.000.000 1.0000 1,000,000.00 INSTITUTIONAL SHARES 12/05/05 SOLD DREYFUS CASH MANAGEMENT-CL A =XX -10.000.000 1.0000 10 000.000 00 INSTITUTIONAL SHARES 027 12310:r:39A:0 001 '.899 EFTA00196831 CLEARED THROUGH ITS 1MICUY OMMED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 7 Cl Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE AKIOAT TRANSACTION DESCRIPTION SYMO:liCOSIP DUANTRY PRICE DEBIT AMOUNT CREDIT AMOUNT 12114/05 SOLD DREYFUS CASH MANAGEMENT-CL A DIC)0( -1.000.000 1.0000 1.000.000.00 INSDTUTIONAL SHARES 12/15/05 BOUGHT DREYFUS CASH MANAGEMENT-CL A DICA 6.000.000 1.0000 6.000.000.00 INSDTUTIONAL SHARES 12/29/05 BOUGHT DREYFUS CASH MANAGEMENT-CL A DICA 63.835.60 1.0000 63.835.60 INSTITUTIONAL SHARES 12/30/05 CLOSINGBALANCE 9,438,024.33 TOTAL $-6,103.605.54 $12.039.769.94 DIVIDENDS 13.P.meams seetvieet Cat. One Motrotoch Calm North bcdtlin. Nov York 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD December 1.2005 THROUGH December 30.2005 ACCOUNT NUMBER TAXPAYER M.M13ER OTT File LAST STATEMENT No:NMI:SI 30. 2005 DATE DESCRIPTION STMEICIMISIP 12/29/05 VECTOR GROUP LTD VGR REC 12/2(005 PAY 12(29/0S OUPARITT RATE (ST 159.589 0.4000 DENT AMOUNT CREDIT AMOUNT 63,835.60 TOTAL $63,835.60 027 12,31.1350M00 001 Y899 EFTA00196832 CLEARED THROUGH ITS 1MICUY ODIVED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York Nee York 10179 8 c, Your messages As part of the National Association of Securities Dealer's (NASD) Investor Education Program, you may obtain information on the NASD's Public Disclosure Program by contacting the NASD at telephone number (800) 289.9999 or via the intemet address which is www,nasdr,com, In addition, a brochure explaining the Public Disclosure Program is available from the NASD upon request, End of Statement SRN. Reams Seceder* Cat. CceMetrotech Conk. North 9tcc4tDn. Nov York 11201.3859 FINANCLAL TRUST COMPANY INC STATEMENT PERIOD December 1.2005 THROUGH December 30.2005 ACCCUNT NUMBER TAXPAYER MAWR 011F8e LAST STATEMENT NOYeMbN 30. 2005 027 12.31,05:09:00 001 Y899 EFTA00196833 CLEARED IHRCOGH 11S meekly 0"EO SUBSIDIARY BffiR STffiRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York• New York 10179 ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WEESITE LICHERMAN.IRA kW AV near st earns .co m What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 6 Fund Activity 6 Illllllllllllllllllllllllllllllllllllllllllllll FINANCIAL TRUST COMPANY INC C/O AMERICAN YACHT HARBOR 6100 RED HOOK SUTE B-3 OUAETERS #2 ST THOMAS VI 00802-1348 Beer. Szeteun SOCwelM1 Ø. Cc* Mete:Icon Cent« North Becce5n. Hex To" 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* NOVerrter I . 2005 THROUGH November 30.2005 ACCOUNT NUMBER TAXPAYER NL/Le3ER On Pik LAST STATEMENT October 31.2005 Your Portfolio at a Glance Cash 8 Equvalent Market Value of Your Portfolio $15,334.419 TOTAL VAWE OF SECURITIES THIS PERIOD 37,353,781 $12.085.339 MONEY MARKET FUND BALANCE 15,334,419 Equities $37.353.781 $37.790.848 : $-5.000 NET Eourry THIS PERIOD $52.688,200 Current market vakte NET EOUITY LAST STATEMENT 49.871.187 tie Last statements market value Short market value CHANGE SINCE LAST STATEMENT 2.817.013 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Please WPM Off clu~e a nuwecece ol checks or axes. udicekd as delicoNtl lo you. to Gem Swum el 8»894.1428: a yea to Chun Smi:.» *Boa ~re Secure« Cap.. Ono Noumea+ Coma Hone. Breathy,. N.Y. n201-3859 SIK Th8 ~ 8115 for fifOrmaURBI ranee only IN not «ended as a Lao dalmal stateenere should be retuned for your record; Su warn sefe for wooden reconetcm 027 12,01.05:07:35 001 EFTA00196834 CLEARED 1HROUGH ns wilekLY 0"E0 SUBSIDIARY Beer. Saea•ns SBN•Ilkl 00,0 Ceol.levalech Cantet Noah Brocklln• New VC* 11201.3859 FINANCIAL TRUST COMPANY INC 2 ale STATEMENT BACKER IS PRINTED ON THIS PAGE 027 1201.05:07:35 001 Y898 EFTA00196835 CLEARED 1HRWGH ITS niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 3 Cash Flow Analysis THIS PERICO Income Summary 116 PERICO YEAS TO DATE Opening Balance $4,531.74 Dividends 336,901.61 2.553.594.92 Credit Balance Int. 0.00 2,395.40 Securities Sold 2,682,277.75 Total $336,901.61 $2.555,990.32 Money Fund 6,103.61 Funds Deposited 234,432.12 Foreign Tax Withheld 0.00 -2,227.67 Dividends/Interest 330/98.00 Margin Int. Paid -4.531.74 -40,999.17 Amount Credited $3,253,611.48 Money Fund -3,253.611.48 Portfolio Composition Dividends/Interest Charged 4.531.74 CashiCash Equivalent 15.334.419 Amount Debited $-3,258,143.22 Equities 37.353.781 Net Cash Activity -4,531.74 Total $52.688.200 ClosingBatance $0.00 Some der task.; ci cosh beacon scone 1)p, n:Nded in this Gabon. such Irons/en, es wen as details Si Ions Pis period. Voter on Troroscle, Debt Cash Balance Summary °FENNO CLOSING Cash 4.531.74 0.00 Net Cash Balance $4.531.74 $0.00 027 12,01A35:07:35 001 Beer. SZeirns SONael Cap. Cc* Mevoleoh Conte Noah Beccidon. New To* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERKI0 Novernter 1.2005 THROUGH November 30.2005 ACCOUNT NUMBER TAXPAYER WESER On PIM LAST STATEMENT October 31.2005 Cash & Equivalenl 30% Your Portfolio Allocation UnWooed persons cone* oar 0lonce onto* Or, male aves ha Mowry. ;event"$- Is awed hem to obsol.te market rat), 01 yes patio" vase EFTA00196836 CLEARED THROUGH ITS ?RIMY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 4 ci Your Portfolio Holdings CASH & CASH EQUIVALENTS MAr(EI ESTIVATE° CURR&I! DESCRPRON SIMBOJCUSIP OUANTITT FREE ),,J.UE ANV,AL PIXI/E YIELD IV DREYFUS CASH MANAGEMENT-CL A DICXX 15,334,418.79 1.0000 15.334.419 567,373 3.7000 INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 3,9000% TOTAL CASH & CASH EQUIVALENTS $15,334,419 $567,373 EQUITIES Beer. SZeirns SON, b81 Cory. Cc* Mon:tech CarrIN Noah Beccidon. New Ye* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* Novernter 1.2005 THROUGH November 30.2005 ACCCUNT NUMBER TAXPAYER NUMBER On PIM LAST STATEMENT October 31.2005 Equities & Options The research ratings for Bear Steams (BSC) are shown for certain securities covered by the Firm's Equity Research Department, The first rating represents the stock's total return relative to the other stocks covered by that Analyst. The key for the stock rating values is as follows: 0 = Outperform; P = Peer Perform; U = Underperform. The second rating represents the rating of the coverage universe relative to the regional broader market index. The key for the sector rating is as follows: MO = Market Overweight; MW = Market Weight; MU = Market Underweight. In cases where a BSC rating is present, the name of an independent, third•party research provider and their rating may also be displayed, where such research is available. The various providers have normalized their ratings systems as follows: B = Buy; H = Hold; S = Sell. The ratings information contained herein is for informational purposes only and is not intended to provide tax, legal or investment advice, Bear Steams is neither soliciting any action based on such information, nor endorsing any recommendation or opinion expressed by any independent, third-party research provider, The symbol indicates that continuing coverage of the subject company is temporarily not available due to legal reasons. Independent, third party research on certain companies covered by the Firm's research is available to customers of Bear Steams at no cost. Customers can access this research at wvv.bearsteams.com or can call (800) 517-2327 to request that a copy of this research be sent to them, ACCT MARCE1 &smarm CURRENT DESCRPRON STARCUCUSIE TTPE DUMMY FRCS VALUE ANNUAL INCOME VELD 14) APPLE COMPUTER INC AAPL CASH 20,000 67.8200 1.356.400 BSC RATING: STOCK 0/SECTOR MW BOYARS ALTERNATIVE VIEWPOINT RATING: S BEAR STEARNS COMPANIES INC BSC CASH 130.000 110.9900 14.428.700 130,000 0.9010 027 120145:07:35 001 V898 EFTA00196837 CLEARED THROUGH ITS ?RIMY OW,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 5 ci STATEMENT PERK* THROUGH November 1.2005 November 30.2005 Your Portfolio Holdings (continued) ACCOUNT NUMBER ■ TAXPAYER AMBER On Elk LAST STATEMENT CMOS! 31.2005 Equities & Options (continued) ACCT MARKET ESTIMATED CURFENT DESCRIPTION SYMBWCUSIP TYPE OUANTITY PRCE VALLE ANNUAL INCOME YEW IN4 COLGATE PALMOLIVE CO CL CASH 56,200 54.5200 3.064.024 65,192 2.1277 BSC RATING: STOCK 0/SECTOR MW ARGUS FUNDAMENTAL RESEARCH RATING: B DEERFIELD TRIARC CAP CORP CASH 1.000.000 14.2100 14.210.000 ACCREDITED INVESTORS ENVIRONMENTAL SClUTIONS ESWW CASH 100.000 0.7960 79.600 WORLDWIDE INC KERZNER INTERNATIONAL LTD KZL CASH 10.000 65.0100 650.100 BSC RATING: STOCK 0/SECTOR MW NED DAVIS RESEARCH RATING: B VECTOR GROUP LTD VCR CASH 159.589 18.8400 3.006.657 255.342 8.4926 WYNN RESORTS LTD WYNN CASH 10.000 55.8300 558.300 BSC RATING: STOCK P/SECTOR MW WALL STREET STRATEGES RATING: B Total Equities& Options $37.353.781 $450.534 TOTAL EQUITIES $37.353.781 $450.534 YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $1.017.907 YOUR PRICED PORTFOLIOHOLDINGS $52.688.200 Beer. SZeirns SON, bel Cory. Cc* Nontech Contec Noah BecciCon. New Year 11201 3959 FINANCIAL TRUST COMPANY INC 027 12,014S:07:3S 001 VMS EFTA00196838 CLEARED IHRCOGH ITS wuCkLY ChM.E0 SUBSIDIARY TOTAL BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 6 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT DATE 11/21/05 TRADE DATE TRANSACTKIN JOURNAL GUMPTION CALL COLGATE PALM NOV055"" EXP 11/19/2005 STMEICILCUSP 1941629K1 OVANITY 200 PRICE Beer. Szetrns Sec,r.t.es Gory. Coe MetscleTh Gent« North Beceidon. New Te" 11201.2859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* Novemter 1.2005 THROUGH November 30.2005 ACCOUNT NUMBER TAXPAYER MaCR On File LAST STATEMENT October 31,2005 ■ DENT AMOUNT CREC« "HT 11/29/05 11/23/05 SOLO eall GATE PALMOLIVE CO UNSOUCIIED CL -50,000 53.70780 2,682,277.75 TOTAL $2,682,277.75 DEPOSITS AND WITHDRAWALS DMZ TRANSACTCN DESORPTION 11/07/05 FUNDS REC ENDS WIRED TOCITIBANK FROM DERR AMOUNT CREDIT AMOUR 91,131.25 11/08/05 FUNDS REC ENDSWIRED TOCITIBANK FROM 143.300.87 $234.432.12 MONEY FUND ACTIVITY DATE &COAT TIW438,CTKO 11/01/05 OCSCRIPTCel OPENING BALANCE SYMBOUGUSIP DUANTRY PRCE DEBIT AMOUNT CREDIT AMOUNT 12,080,807.31 11/01/05 BOUGHT DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DICA 4.531.74 1.0000 4.531.74 11/01/05 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICA 6.10161 INSTITUTIONAL SHARES MONTHLY DIVIDEND 027 1201D5:07:35 001 V898 EFTA00196839 CLEARED THROUGH ITS niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 7 Cle STATEMENT PERK* Nosenter 1.2005 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE THROUGH November 30.2005 ACCOUNT NUMBER TAXPAYER KAMER On PIM LAST STATEMENT October 31.2005 MODAT TPANSACTICOI DESCRIPTON STMEAUCVSIP WANTRY PRICE DEBIT AMOUNT CREDIT MAXIM 11/01/05 REINVEST DREYFUS CASH MANAGEMENT-CL A DICA 6,103.61 6,103.61 INSTITUTIONAL SHARES DIVIDEND REINVEST 11/07/05 BOUGHT DREYFUS CASH MANAGEMENT-CL A DICA 91.131.25 1.0000 91.131.25 INS11TUTIONAL SHARES 11/09/05 BOUGHT DREYFUS CASH MANAGEMENT-CL A DICA 143.300.87 1.0000 143,300.87 INSTITUTIONAL SHARES 11/15/05 BOUGHT DREYFUS CASH MANAGEMENT-CL A DICA 30.798 1.0000 30.798.00 INS1TRITIONAL SHARES 11122/05 BOUGHT DREYFUS CASH MANAGEMENT-CL A DICA 295.468.26 1.0000 295.468.26 INS1TRITIONAL SHARES 11/29/05 BOUGHT DREYFUS CASH MANAGEMENT-CL A DICA 2.682.277.75 1.0000 2.682.277.75 11130105 INSMUTIONAL SHARES CLOSINGBALANCE 15.334.418.79 TOTAL $-3.253.611.48 $6.103.61 DIVIDENDS 808f. SZeirns S0N, b81 GNP. Ore Mem:tech CarrIN Noah Beccidon. New Teat 11201.3859 FINANCIAL TRUST COMPANY INC DATE DESORPTION STAMM/MVP DUMMY FUME (8) DEBT AMOUNT CAEDIT AMOUNT 11/15/05 COLGATE PALMOLIVE CO CL 106,200 0.2900 30.798.00 REC 10/26/05 PAY 11/15/06 11/21/05 DEERFIELD TRIARC CAP CORP MEI 300.000.00 ACCREDITED INVESTORS RD 11107 PO 11/21 RT .30000 CSH DIV ON 1000000 SHS CASH DIV TOTAL $330.798.00 027 120145:07:35 001 Y898 EFTA00196840 CLEARED IHRGOGH ITS ~GUY 0"ED SUBSIDIARY BffiR STffiRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 8 vi Transaction Detail (continued) INTEREST DATE DESCRPTION 11/21/05 TNTOB 10/21 - 1/ 4.50000% BAL 0 AVG 1169481 SYMBDIAUSIP Reef. SZeIrns SOC,,,I*1 GNP Cr.* Metsoleeh Conte< North Beecidp. New Tc" 112014859 FINANCIAL TRUST COMPANY INC STATEMENT PERM Novemter 1.2005 THROUGH November 30.2005 ACCOUNT NUMBER TAXPAYER AMBER 011 File LAST STATEMENT ()CMOS! 31.2005 ~ITT RATE I•4 DEBIT AMOUNT CREDIT AMOUNT 4,531.74 TOTAL $-4.531.74 MISCELLANEOUS DATE Mon TRAMSACTCN DESCRIPTION DEBIT AMOUNT CREPT MAJUNT 11/22/05 JOURNAL JOURNAL FROM TYPE 1 TO 2 4,531.74 11/22/05 JOURNAL JOURNAL FROM TYPE 1 TO 2 4.531.74 TOTAL $4.531.74 $4.531.74 End of Statement 02T i2DION07:35 001 V1198 EFTA00196841 CLEARED THRCOGH nS WHOU.Y OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York, New York 10179 ACCOUNT EXECUTIVE TELEPEONE VISIT OUR WEBSITE ZI3HEHMAN.IRA IWAV uentearrs.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 6 Fund Activity 7 11111111111111111111111 111111111111111111111111 FINANCIAL TRUST COMPANY INC CIO AMERICAN YACHT HARBOR 6100 RED HOOK SUTE B-3 OUAETERS #2 ST THOMAS VI 00802-1348 BM. Stearns SOWS.) Cap. Cow Mettotech Center Noah Breeklin. New Yea 1120/3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD Ovate 1.2005 THROUGH October 31.2005 AGLOW! NUMBER TAXPAYER NUMBER On PIM LAST STATEMENT SECtellibet 30.2005 Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERIOD 37.785.848 Cash S Equvalent Market Value of Your Portfolio $12'085:339 ;: 8155.790 NET CREDIT BALANCE 4.532 Equities 37.790.848 : $.5.000 882.488.888 : 5-8.000 MONEY MARKET FUND BALANCE 12,080.807 Current market vane NET EQUITY THIS PERIOD $49.871,187 EN Last statements market value Short market value NET EOLIITY LAST STATEMENT 82.636.678 CHANGE SINCE LAST STATEMENT -32,765.491 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Plano gnat any Oneterce a narecoOt of *ea, or OxIc, mdiatled as *them, lo you. lo Clent Sonweo el 0)0434.1428: a y. to Giant Savcos at Bow. Sborre &voiles Cap,. Ono Mnolech Gear North. Bioahrt. N.Y. II201.3EISS t SaToTatY lot /181878888 II primes **yak ea Mended an al &cavort cateawri ORM be Waned for your recant Set mom S. kf irrocelart rdantaton 027 11001.08:08:34 001 V897 EFTA00196842 CLEARED 1HROUGH RS wilekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, b81 00,8. Ceol.levalech Cantet Noah Broeklln• New Ye* 11201.3859 FINANCIAL TRUST COMPANY INC 2 al lo STATEMENT BACKER IS PRINTED ON THIS PAGE 027 11'01,05:08:34 001 Y897 EFTA00196843 CLEARED 1HRWGH ITS witekLY CAM‘.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 3 Cash Flow Analysis THIS PERICO Income Summary 116 PERICO YEAR TO DATE Opening Balance $0.00 Dividends 224.387.50 2.216.693.31 Credit Balance Int. 0.00 2.395.40 Securities Sold 18,015,157.21 Total $224.387.50 $2219.086.71 Money Fund 670.921.28 Dividendsllnterest 223.003.00 Foreign Tax Withheld 0.00 -2.227.67 Miscellaneous 19,716,376.76 Margin Int. Paid -36.467.43 -36.467.43 Amount Credited $38,625.458.25 Securities Bought -989.905.00 Portfolio Composition Money Fund -12,594,554.06 SHORT LONG Dividendsllnterest Charged -36.467.43 Cash/Cash Equivalent 12.085.339 Miscellaneous -25,000,000.00 Equities 5.000 37.790.848 Amount Debited $-38.620,926.51 Total $5.000 $49$76.187 Net Cash Activity 4.531.74 ClosingBatance $4,531.74 Same Oaf trams or cash Oatmeal acccuri Rpm am Mt included in Ms section: such trans/al. as wan as emaa la al Mbar iransxtbas Hs paned. appeal in Uwe-action coal. Cash Balance Summary CLOSING Cash 0.00 4,531 .74 Net Cash Balance $0.00 $4.531.74 027 11.01.05:08:34 001 Beer. Szeirns Cap. Ore Metmlech Cella Noah eeccidon. New Tuft 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* October 1.2005 THROUGH October 31.2005 ACCCUNT NUMBER TAXPAYER WEBER Ord FIk LAST STATEMENT September 30.2005 Your Portfolio Allocation Untodecl porno, Oen,* Oat bloom *NW !NH male vela, Tho Moms", resentr', is dewed Iron Va oblal.te mark"! rat), oi >vv palkno 1897 EFTA00196844 CLEARED THROUGH ITS 9/1935LY 005E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 4 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRY:Mt, S•51204. 0,SIP MARKET ESTIMATED CURRENT QUANTITY PRICE VALUE AMU& INCOME YELD I% CASH BALANCE 4.532 Beer. Szea•ns SONN*1 GOO. Dec Mem:tech Cora Noah Beccioon. New Year 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* October 1.2005 THROUGH October 31.2005 ACCOUNT NUMBER TAXPAYER PAINSER OR File LAST STATEMENT September 30.2005 DREYFUS CASH MANAGEMENT-CL A DICXX INSTITUTIONAL SHARES EST, 30 DAY AVG YELD 3.7500% TOTAL CASH & CASH EQUIVALENTS 12.080.807.31 1.0000 12.080.807 410.747 3.4000 $12,085,339 $410.747 EQUITIES Equities & Options The research ratings for Bear Steams (BSC) are shown for certain securities covered by the Firm's Equity Research Department. The first rating represents the stock's total return relative to the other stocks covered by that Analyst. The key for the stock rating values is as follows: 0 = Outperform; P = Peer Perform; U = Underperform. The second rating represents the rating of the coverage universe relative to the regional broader market index. The key for the sector rating is as follows: MO = Market Overweight; MW = Market Weight; MU = Market Underweight. In cases where a BSC rating is present, the name of an independent, third-party research provider and their rating may also be displayed, where such research is available. The various providers have normalized their ratings systems as follows: B = Buy; H = Hold; S = Sell. The ratings information contained herein is for informational purposes only and is not intended to provide tax, legal or investment advice. Bear Steams is neither soliciting any action based on such information. nor endorsing any recommendation or opinion expressed by any independent, third-party research provider. The symbol indicates that continuing coverage of the subject company is temporarily not available due to legal reasons. Independent, third party research on certain companies covered by the Firm's research is available to customers of Bear Stearns at no cost. Customers can access this research at wvv.bearsteams.com or can call (800) 517-2327 to request that a copy of this research be sent to them, DESCRo•nON APPLE COMPUTER INC BSC RATING: STOCK 0/SECT0R MW BOYARS ALTERNATIVE VIEWPOINT RATING: S ACC! MARKET ESTSWIED WIFENT SYMECLUSIP TYPE QUANTITY PRCE VALUE ANAVAL INCO1AE VELD IN/ AAPL CASH 20,000 57.5900 1,151.800 BEAR STEARNS COMPANIES INC BSC CASH 130,000 105.8000 13.754.000 130,000 0.9452 02/ 11)01/00:00:11 001 '.619/ EFTA00196845 CLEARED THRWGH ITS vniCkLY CAMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 5 Your Portfolio Holdings (continued) Equities & Options !continued) DESCR:,, Qu SYMBWCUSIP ACCT TYPE OLIANTITT PACE MARKET VALUE ESTIMATED ANNUAL INCOME CURPSIT YELDIS4 COLGATE PALMOLIVE CO CL CASH 106,200 52.9600 5.624.352 123,192 2.1903 BSC RATING: STOCK 0/SECTOR MW FULCRUM GLC6AL PARTNERS. LLC RATING: CALL COLGATE PALM NOV055*"• CLK55 CASH -200 0.2500 -5.000 EIS 11/19/2005 DEERFIELD TRIAFIC CAP CORP CASH 1.000.000 12.9700 12.970.000 ACCREDITED INVESTORS ENVIRONMENTAL SOLUTIONS ESWW CASH 100.000 0.5500 55.000 WORLDWIDE INC KERZNER INTERNATIONAL LTD KZL CASH 10.000 58.3500 583.500 BSC RATING: STOCK 0/SECTOR MW NED DAVIS RESEARCH RATING: H VECTOR GROUP LTD VGR CASH 159.589 19.9600 3.185.396 255.342 8.0160 WYNN RESORTS LTD WYNN CASH 10.000 46.6800 466.800 BSC RATING: STOCK P/SECTOR MW WALL STREET STRATEGES RATING: H Total Equities& Options $37,785,848 $508.534 TOTAL EQUITIES $37,785,848 $508.534 YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $919,281 YOUR PRICEDPORTFOLIOHOLDINGS $49.871.187 Beer. Szeirns Secv, hei GNP. Ore Mem:tech CarrIN Noah Beccidon. New Ye* 11201.3559 FINANCIAL TRUST COMPANY INC STATEMENT PERK* October 1.2005 THROUGH October 31.2005 ACCCUNT NUMBER TAXPAYER WESER On File LAST STATEMENT September 30.2005 021 11,01,05:06:34 001 YS97 EFTA00196846 CLEARED IHRWOH ITS wittily CAMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 6 vi Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACTION 10/06/05 JOURNAL CESCRPTKIN BEAR STEARNS COMPANIES INC JOURNAL FROM TYPE 1 TO 2 SYMBOLCUSP OUNNITY BSC -450.000 NICE Beer. SZeirns SOC‘rPel COP 0-4 Metsolech Contec Noah Becdoon. New VC* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* OCTOter 1.2005 THROUGH °MON 31.2005 ACCCUNT NUMBER TAXPAYER WIPER OR File LAST STATEMENT SepleTtet 30.2005 DEBIT AMOUNT MCP AAIDUNT 10/06/05 JOURNAL EQUITY OFFICE PROPERTIES TRUST EOP -110.000 Sal JOURNAL FROM TYPE 1 TO 2 10/06/05 JOURNAL BEAR STEARNS COMPANIES INC BSC 450.000 JOURNAL FROM TYPE 1 TO 2 10/06/05 JOURNAL EQUITY OFFICE PROPERTIES TRUST EOP 110.000 Sal JOURNAL FROM TYPE 1 TO 2 10/17/05 10/12/05 BOUGHT APPLE COMPUTER INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE UNSOLICITED WE MAKE A MKT IN THIS SECURITY AVG PRICE: DETAILS ON REQUEST UNIT PRICE 49.435000 AAPL 20.000 49.49500 989,905.00 10/24/05 JOURNAL BEA. R TURNS COMPANIES INC BSC .100.000 VS 7-14.06 10/27/05 10/24/05 SOLD MACK-CALI REALTY CORP UNSOLICITED CU 88.100 41.90500 3.686.385.18 1=7/05 10/24/05 SOLD TOO INC TOO .4.100 27.20240 111,274.17 UNSOLICITED 10P27/05 10/24/05 SOLD BEAR STEARNS COMPANIES INC BSC .100.000 104.54700 10,448,257.99 UNSOLICITED BEAR. STEARNS & CO, INC, IS A SUBSIDIARY OF THE ISSUER, VSP 7114/05(0106.26 10127/05 10/24/05 SOLD EQUITY OFFICE PROPERTIES TRUST EOP -110.000 30.69360 3.369.549.87 SBI UNSOUCITED 027 11.01,0S:0834 001 V897 EFTA00196847 CLEARED THRWGH ITS CAM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 7 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION OESCRIPTION STIA3OUCUSIP QUANTITY PRICE DEBIT AMOUNT MOTT AMOUNT 10/27/05 JOURNAL APPLE COMPUTER INC AAPL 20,000 JOURNAL FROM TYPE 2 TO 1 10/27/05 JOURNAL BEAR STEARNS COMPANIES INC BSC 250,000 JOURNAL FROM TYPE 2 TO 1 10/27/05 DELIVERED TOO INC TOO -45.900 DEL TO 00005 10/27/05 JOURNAL APPLE COMPUTER INC Mn. -20,000 JOURNAL FROM TYPE 2 TO I 10/27/05 JOURNAL BEAR STEARNS COMPANIES INC BSC -250.000 JOURNAL FROM TYPE 2 TO I 10/28/05 10/25/05 SOLD IFIL(IST FIN ITAL) IFPSF -100.000 3.99690 399.690.00 EUR1 INVST CL I B 051025 REPORTED PRICE 4,056900 DIFFERENCE -0.060000 10/31/05 DELIVERED BEAR STEARNS COMPANIES INC BSC -120.000 DEL TO 05198 TOTAL 5-989.905.00 518.015.157.21 MONEY FUND ACTIVITY Beer. SZeirns SOC.A.I*1 Cap. Dec Meenlech Car:Ng Noah 8ecdoon. New re* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERO) October 1.2005 THROUGH October 31.2005 ACCCUNT NUMBER TAXPAYER TOMER OR File LAST STATEMENT Septemter 30.2005 ■ DATE Loon TRANSACTION 10/01/05 DESCRIPTION OPENING BALANCE SYMOWCUSIP OUNNTITY PROF 155,790.01 COOT AMOUNT CREDIT AMOUNT 10/03/05 BOUGHT DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIC)0 512,591 1.0000 512591.00 027 11,01A35:08:34 001 Y897 EFTA00196848 CLEARED 1HRWGH ITS niCkLY OHnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 1O179 Beer. SZeirns SONH*1 Cap. OcoMettotech CarrIN Noah Beccidon. New Ye* 11201.3859 FINANCIAL TRUST COMPANY INC 8 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE STATEMENT PERK* October 1.2005 THROUGH October 31.2005 ACCOUNT NUMBER TAXPAYER MILKER CO File LAST STATEMENT &VETCH! 30.2005 MOVAT TIVINSACTIDY DESCRIPT03N SYMEWCTRIP WANTITY PLACE DEBIT AMMAR CREDIT AMOUNT 10/03/05 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DOD( 1,155.77 10/03/05 REINVEST INSRTUTIONAL SHARES MONTHLY DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICA 1.155.77 1.155.77 INSRTUTIONAL SHARES DIVIDEND REINVEST 1O/O6/O5 SOLD DREYFUS CASH MANAGEMENT-CL A DICA -669.536.78 1.OOOO 669.536.78 1O/O6/O5 DIVIDEND INSRTUTIONAL SHARES DREYFUS CASH MANAGEMENT-CL A INSRTUTIONAL SHARES RESIDUAL DIVIDEND DICA 228.73 10/27/05 BOUGHT DREYFUS CASH MANAGEMENT-CL A DICA 11.573.149.O5 1.OOOO 11.573.149.O5 INSMUTIONAL SHARES 10128/05 BOUGHT DREYFUS CASH MANAGEMENT-CL A DICA 5O7.658.26 1.OOOO 5O7.658.26 10/3105 INSMUTIONAL SHARES CLOSINGBALANCE 12,O8O,8O7.31 TOTAL $-12.594.554.O8 $670,921.28 DIVIDENDS DATE DESCRVTIoN SYMEWCWIP 10/17/05 EQUITY OFFICE PROPERTIES TRUST EOP S8I REC 09130105 PAY 10117/05 OUM/my RATE ($1 11O,OOO O.5OOO CENT AMOUNT CREDIT AMOUNT 55,000.00 10117/05 MACK-CALI REALTY CORP REC 10005X05 PAY 1O/17/OS CU 88.1OO O.63OO 55.5O3.OO 027 ILI:01,05:06:34 001 789/ EFTA00196849 CLEARED THRWGH ITS wispri CI"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 9 Transaction Detail (continued) DIVIDENDS (continued) DVE DESORPTION STME/WOUSIP °NNW RATE (1.1 10/28/05 BEAR STEARNS COMPANIES INC BSC 450,000 0.2500 REC 10118/05 PAY 10/2805 TOTAL DEBIT AMOUNT Beer. SZeirns SORM*1 GNP. Dec Montech Contec Noah Betatron. New Ye* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD October 1.2005 THROUGH October 31.2005 ACCOUNT NUMBER TAXPAYER AMBER CR File LAST STATEMENT September 30.2005 CREW AMOUNT 112,500.00 $223,003.00 INTEREST DATE CESCRIPTION 10/21/05 INT DB 36.467.43 09/21 9420.004.50128% BAL AVG 9721862 STAIDOUCUSIP OWNTITT RATE I% CERT AMOUNT CREDIT AMOUNT TOTAL $-36.467.43 MISCELLANEOUS DATE MOAT TRANSACTCN DESCRIPTION DEPT AMOUNT CREPT AMUNT 10/03/05 JOURNAL FROM 151,250.00 10/03/05 JOURNAL FROM 361,341.00 10/04/05 CASH-LIEU VECTOR GROUP LID 936 CASH IN LIEU OF .50000 REC 09i20105 PAY 09,29,05 10/06/05 JOURNAL JOURNAL FROM TYPE 1TO 2 669546.54 10/06/05 JOURNAL TO MB 25,000,000.00 PER WA 10/06/05 JOURNAL JOURNAL FROM TYPE 1 T02 669,546.54 10/07/05 JOURNAL JOURNAL FROM TYPE 1 TO 2 228.73 10/07/05 JOURNAL JOURNAL FROM TYPE 1 TO 2 228.73 027 MIMS:04:3i 001 ve97 EFTA00196850 CLEARED THRWGH ITS ?RIMY CAM•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 Beer. SZeiros SOC,M*1 Gap. Ore Mevelech Contec Noah Becck/on. New VC* 1201.38S9 FINANCIAL TRUST COMPANY INC 10 Transaction Detail (continued) MISCELLANEOUS (continued) DATE UMW TRANSACTOI DESCRIPTION DEIST AMOUNT MAT MADUNT 10/17/05 JOURNAL JOURNAL FROM TYPE 1 TO 2 110,503 00 10/17/05 JOURNAL JOURNAL FROM TYPE 1702 110,503.00 10/17/05 JOURNAL FINAL REDEMPTION 19,203,776.00 10/27/05 JOURNAL JOURNAL FROM TYPE 2 TO 1 7,775,489.70 10/27/05 JOURNAL JOURNAL FROM TYPE 2 TO 1 7.775.489.70 10/28/05 JOURNAL JOURNAL FROM TYPE 2 TO 1 112,500.00 10/28/05 JOURNAL JOURNAL FROM TYPE 2 TO 1 112,500.00 TOTAL 3-33,668,267.97 $28,384,644.73 End of Statement STATEMENT PERIOD October 1.2005 THROUGH October 31.2005 ACCCUNT NUMBER TAXPAYER MAWR DR File LAST STATEMENT September 30.2005 027 11,01,0S:0B:34 001 Y897 EFTA00196851 CLEARED THROUGH ITS wilekLY OW,.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 Fa' Illml Im VIII I I IIIIIIIIIIIIIIIIIIIIIIIIIII FINANCIAL TRUST COMPANY INC C/0 AMERICAN YACHT HARBOR 6100 RED HOOK SUTE 6.3 OUAETERS #2 ST THOMAS VI 004302-1348 Beer. Sown& Seorthei Orb 0 -4 Mon:tech CarrIN Noah Beccidon. New Ye* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD September 1,2005 THROUGH September 30.2005 ACCOUNT NUMBER TAXPAYER AILMA3ER Co File LAST STATEMENT August 31.2005 Pursuant to your previously issued instructions, Bear Steams Securities Corp. provides duplicate monthly statements and/or transaction confirmations to the third parties listed on the cover page of this statement. If you wish to modify or cease distribution to any of the recipients indicated, please contact your Account Executive. This reminder notice will continue to be provided to you on your quarterly statements. Third Party J EPSTEIN & CO 457 MADISON AVE 4TH FLOOR NEW YORK NY 10022 027 10101105:11:80 001 YSOB EFTA00196852 CLEAREO BIRMOM ITS wałewlY OWNE0 SUBSIDIAAv BffiR STURNS OFFICE SERVICING YOUR ACCOUNT Beer. Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WESSITE ZICHERMAN.IRA uearstearns.conl What's In This Statement Financial Summan( 3 Your Portfolio Holdings 4 Transaction Detail 6 Fund Activity 7 Your Massages 9 Your Portfolio at a Glance TOTAL VAWE OF SECUFUTIES THIS PERIOD MOWY MARKET FUND BAIANCE 82,480,888 155,790 IIIIIIIIIIIIIIillilllllllllllllllllllllllllllll FINANCIAL TRUST COMPANY INC C/0 AMERICAN YACHT HARBOR 6100 RED HOOK SUTE B-3 OUAETERS #2 ST THOMAS VI 00802-1348 Market Value of Your Portfolio Cash & Equvalent . idär 790 NET EOUITY THIS PERIOD $82,636,678 NET ED:ITY LAST STATEMENT 89,214,910 CHANGE SINCE LAST STATEMENT -6,578.232 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Equides Nem ieowl ony Clet~ ncewecock ol *eds o, okwkw «WAMd es delinwo0 lo mi. b Gem Sowim ol 800614.1428: wwfw to Chwil Serki» al Sm Steorre Stwwilos Cap.. Ono Movoloch Genuo Honh. Broolbn. N.Y. I1201-3859 $10.836.205 I $82.488.888 : 5-8.000 $78.392.706 : 5-14.000 ffi Current market value te Last statement s market value Short market Sue 803f. 51.1rm. DYIN OC* Metsolech Center North Betchron. New Volt 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD &osnui. 1.2005 THROUGH Septernter 30.2005 POLOWI NUMER TAXPAYER NUMMER On File LAST STATEMENT August 31.2005 SIK flis Vannt kW ITeolewi ~Mi ody R Is na ~Md nalali Gocuwert ROS StatenrRohatel be rotund for your mado Sn ~n Sr fce n1Wart armata, 027 1001.05:11:50 001 ;896 EFTA00196853 CLEARED 1NROUON NS viiseklY 0"E0 SUBSIDIARY 808r. Saee•ns SON, b81 G0,8 CeolActsolech Cantet Noah Brocklln• New VC* 11201.0858 FINANCIAL TRUST COMPANY INC 2 ei lo STATEMENT BACKER IS PRINTED ON THIS PAGE 027 10,0105:11:50 001 V896 EFTA00196854 CLEARED 1HRWGH nS niCkLY OW,.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 1O179 3 Cash Flow Analysis Income Summary THIS PERICO DC REMO° YEAR TO DATE Opening Balance $O.OO Dividends 73.541.8O 1.992.3O5.81 Credit Balance Int. O.OO 2.395.40 Money Fund 11.O12.745.8O Total $73.541.8O $1.994.7O1.21 Funds Deposited 246,O43.O9 Dividends Interest 60,796.00 Foreign Tax Withheld O.OO -2,227.67 Amount Credited $11.319,584.89 Money Fund -319.584.89 Portfolio Composition Funds Withdrawn -1.OOO.OOO.OO LONG Miscellaneous -1O.OOO.OOO.OO Cash/Cash Equivalent 155.79O Amount Debited $-11.319.584.89 Equities 8.OOO 82.488.888 ClosingBalance $0.00 Total $6.000 382.644.678 Beer. Screams SOC,r,b81 Cap. Cc* Nebotech Coda Noah 8eccidon. New To* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PEROO THROUGH September 1,2005 September 30.2005 ACCOUNT NUMBER TAXPAYER MAUMER On File LAST STATEMENT August 31.2005 Your Portfolio Allocation Cash &Equivalent. cl% 1 — Equities 99% Untodecl Demons den* debt Wane" andt• nitke< vendee, 11. Omar, percenmo, dosed Icon Va obsoLte market Vale ci )We ptIkno 027 100105:11:S0 001 Y896 EFTA00196855 CLEARED THROUGH ITS wilekLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 4 vi Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRPRON SYMBUPCUSIP DREYFUS CASH MANAGEMENT-CL A DICXX INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 3,6200% TOTAL CASH & CASH EQUIVALENTS °WHEW 155,790.01 PRfr.".E 1.0000 ESTIMATED CURRENT MNUIL INCOME YELD 155.790 5,297 3.4001 $155.790 35,297 EQUITIES Beer. Saea•ns SON, M,1 GNP. Ore Momtech GarrIN Noah ReedCon. New VC* I1201.38S9 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD SEDIE6Mbet 1.2005 THROUGH September 30.2005 ACCOUNT NUMBER TAXPAYER MAWR Co File LAST STATEMENT August 31.2005 Equities & Options The research ratings for Bear Steams (BSC) are shown for certain securities covered by the Firm's Equity Research Department, The first rating represents the stocks total return relative to the other stocks covered by that Analyst. The key for the stock rating values is as follows: 0 = Outperform; P = Peer Perform; U = Underperform.The second rating represents the rating of the coverage universe relative to the regional broader market index, The key for the sector rating is as follows: MO = Market Overweight; MW = Market Weight; MU = Market Underweight. In cases where a BSC rating is present, the name of an independent, third•party research provider and their rating may also be displayed, where such research is available. The various providers have normalized their ratings systems as follows: B = Buy; H = Hold; S = Sell. The ratings information contained herein is for informational purposes only and is not intended to provide tax, legal or investment advice, Bear Steams is neither soliciting any action based on such information, nor endorsing any recommendation or opinion expressed by any independent, third-party research provider, The symbol indicates that continuing coverage of the subject company is temporarily not available due to legal reasons. Independent, third party research on certain companies covered by the Firm's research is available to customers of Bear Steams at no cost. Customers can access this research at wvv.bearsteams,com or can call (800) 517-2327 to request that a copy of this research be sent to them, DESCRPRON STAIIMCVSIP ACCT TYPE DUMMY PRCE IMRICE1 VALLE ESTIAME0 ANATOL INCOME CURRENT YEW PH BEAR $TEARNS COMPANIES INC BSC CASH 450,000 109.7500 49.387.500 450,000 0.9112 COLGATE PALMOLIVE CO CL CASH 106,200 52.7900 5.606.298 123,192 2.1974 BSC RATING: STOCK OISECTOR MW FULCRUM GLCEML PARTNERS, LLC RATING: CALL COLGATE PALM NOV055 -• EIS 11/1912005 CLK55 CASH '200 0.4000 -8.000 027 10,01,0501:S0 001 V8SC EFTA00196856 CLEARED THROUGH ns ?mow, ()Me> SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 5 vi STATEMENT PERIOD September 1,2005 THROUGH September 30.2005 Your Portfolio Holdings (continued) ACCOUNT NUMBER TAXPAYERMAWR Onfile LAST STATEMENT August 31.2005 Equities & Options (continued) ACCT MARKET ESTIMATED 0.1FIREVT DESCRPNON SIMIAN-CUSP TWE OLUOCITY PRCE VALUE ANNUAL INCOME TELL/ IS) DEERFIELD TRIAFIC CAP CORP CASH 1,000.000 13.8500 13,850.000 ACCREDITED INVESTORS EQUITY OFFICE PROPERTIES TRUST EOP CASH 110.000 32.7100 3.598.100 220,000 6.1143 S81 BSC RATING: STOCK ITIMCTOR MW GREEN STREET ADVISORS. INC. RATING: S ENVIRONMENTAL SOLUTIONS ESWW CASH 100.000 0.6700 67.000 WORLDWIDE INC IFIL(IST FIN ITAL) IFPSF CASH 100.000 4.4890 448.900 8.200 1.8267 EUR11NVST CL KERZNER INTERNATIONAL LID KZL CASH 10.000 55.5500 555,500 BSC RATING: STOCK PISECTOR MW NED DAVIS RESEARCH RATING: B MACK-CALI REALTY CORP CLI CASH 88.100 44.9400 3.959.214 222,012 5.6075 BSC RATING: STOCK P/SECTOR MW GREEN STREET ADVISORS. INC. RATING: H TOO INC TOO CASH 50.000 27.4300 1,371.500 BSC RATING: STOCK P/SECTOR MW GARP RESEARCH RATING: B VECTOR GROUP LTD VGR CASH 159.589 20.0100 3.193.376 255,342 7.9960 WYNN RESORTS LTD WYNN CASH 10.000 45.1500 451,500 BSC RATING: STOCK 0/SECTOR MW WALL STREET STRATEGES RATING: H Total Equities& Options $82.480.888 $1.278.746 TOTAL EQUITIES $82.480,888 $1,278,746 Beet Saea•ns SOC,r,A1 Oat. Meentech Cella Noah Beccidon. New VC* I1201.31359 FINANCIAL TRUST COMPANY INC 027 100105:11:5.3 001 EFTA00196857 CLEARED THROUGH ITS mom," OME0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 6 vi Your Portfolio Holdings (continued) YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $1.284.043 YOUR PRICED PORTFOLIOHOLDINGS $82.636.678 Transaction Detail INVESTMENT ACTIVITY SETTLE/1FM TRADE DATE DATE TRANSACTION 09129105 09120/05 BOUGHT DESORPTION VECTOR GROUP LTD SEE NOTE'S ON BACK SIMON ON 151990 SHS REC 09/20/05 PAY 09/29+05 AS OF 09/20+05 SYME10..CusP VGR 7.599 PRCE Beer. SZeirns SOC,r,b81 GNP Ore Mem:tech Cella Noah Beccidon. New VC* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD September 1,2005 THROUGH September 30.2005 ACCOUNT NUMBER TAXPAYER MASSER Co File LAST STATEMENT August 31.2005 DEBIT AMOUNT CREDO MA3UNT TOTAL DEPOSITS AND WITHDRAWALS DATE 711AAISACTIM DESORPTION 09/06/05 FUNDS REC ENDS WIRED TO CITIBANK FROM 246.043.09 DEBIT AMOUNT CREDIT MADAN, 027 100105:11:50 001 7896 EFTA00196858 CLEARED IHRWOH ITS ?RIMY OW,.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 1O179 7 vi Transaction Detail (continued) DEPOSITS AND WITHDRAWALS (Continued) DATE TRANSACT-4N DESORPTION 09/12/05 END WIRED MDAN ENDS WIRED TO 1,OOO.OOO.OO E DEBIT AMOUNT CREDIT AMOUNT TOTAL $1.OOO,OOO.OO $246.O43.O9 MONEY FUND ACTIVITY Beet Some& Seorten Orb Ore Mem:4W+ Center Noah Beccidon. New Ye* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD September 1,2005 THROUGH September 30.2005 ACCOUNT NUMBER TAXPAYER AILM3ER Co File LAST STATEMENT August 31.2005 DATE AKRDAT TRANSACTION DESCRIPTION STMEPOUGUSIP OVANMY PP CE DEBIT AMOUNT CREDIT AMOUNT 09/01/05 OPENINGBALANCE 1O,836,2O5.12 09/01/05 SOLD DREYFUS CASH MANAGEMENT-CL A DIC10C -1O.OOO.OOO 1.OOOO 10,000,000.00 INSTITUTIONAL SHARES 09/01/05 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DIC10C 12,745.8O INSTITUTIONAL SHARES MONTHLY DIVIDEND 09/01/05 REINVEST DREYFUS CASH MANAGEMENT-CL A DIC)C( 12,745.80 12,745.8O INSTITUTIONAL SHARES DIVIDEND REINVEST 09/07/05 BOUGHT DREYFUS CASH MANAGEMENT-CL A O1C10C 246,O43.O9 1.0000 246.O43.O9 INSTITUTIONAL SHARES 09/12105 SOLD DREYFUS CASH MANAGEMENT-CL A DIC10C -1.000.000 1.0000 1 000 000 OO INSTITUTIONAL SHARES 09/29/05 BOUGHT DREYFUS CASH MANAGEMENT-CL A DIC)C( 6O.796 1.0000 6O,796.O0 INSTITUTIONAL SHARES 09/30/05 CLOSINGBALANCE 155.79O.O1 TOTAL $319.584.89 $11.O12,745.8O 027 100105:11:50 001 YS96 EFTA00196859 CLEARED THROUGH ns vniptiv OME0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 8 Transaction Detail (continued) DIVIDENDS DVE DESCM'TION 09/29/05 VECTOR GROUP LTD REC 09/20105 PAY 09129105 symeoucusw VGR °PARITY RATE (S) 151,990 0.4000 DEBIT AMOUNT Beer. Szeirns Secw.t.el Cap. Cc* Metscilech CarrIN Noah BecciOon. New Ye* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD September 1,2005 THROUGH September 30.2005 ACCOUNT NUMBER TAXPAYER WEBER Cn File LAST STATEMENT August 31.2005 cisEIN1 AMOUNT 60,796.00 TOTAL $60.796.00 MISCELLANEOUS DATE OWDAY TRANSACTOR DESCRIPTION 09/01/05 JOURNAL TO TOTAL DEBIT AMOUNT 10.000.000.00 $-10.000.000.00 CREW ;Muni 027 WV 05:11:50 001 v8945 EFTA00196860 CLEARED THROUGH ITS wilekLY OHnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 9 Your messages Bear, Stearns Securities Corp, Net Capital and Net Capital Requirements: At May 31, 2005 and July 31, 2005, the Company's net capital of approximately $4,1 billion and $3,9 billion was approximately 6% and 7% of aggregate debit items and exceeded the minimum regulatory net capital requirement of approximately $1.3 billion and $1.1 billion by approximately $2,8 billion and $2,8 billion, all respectively, A complete copy of the Bear, Stearns Securities Corp, Statement of Financial Condition is available on the web site wtvw,bearsteams,com, Alternatively, to request a free printed copy please call • toll free 1.866.299.9331. Beer. SZeirns SOC,M*1 GNP. Ore Momtech CarrIN Noah Beccidon. New Ye* 1201.3SS9 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD THROUGH September 1.2005 September 30.2005 ACCOUNT NUMBER TAXPAYER AVUSER On File LAST STATEMENT August 31.2005 U Securities and other assets in your account are the firm's collateral for any margin loan made to you. If the securities and other assets in your account decline in value, so does the value of the collateral supporting your loan, and, as a result, the firm can take action, such as issue a margin call and/or sell securities or other assets in any of your accounts held with the member, in order to maintain the required equity in the account. it is important that you fully understand the risks involved in trading securities on margin, These risks include the following: - You can lose more funds than you deposit in the margin account, - The firm can force the sale of securities or other assets in your account(s). • The firm can sell your securities or other assets without contacting you. • You are not entitled to choose which securities or other assets in your account(s) are liquidated or sold to meet a margin call. • The firm can increase its 'house" maintenance margin requirements at any time and is not required to provide you advance written notice. • You are not entitled to an extension of time on a margin call, 027 IGOI 05:11:50 001 VS96 EFTA00196861 CLEARED THROUGH ITS wilekLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 10 Bar This statement is provided to explain Bear, Stearns & Co. Inc.'s ("BSC) payment for order flow practices. BSC routes a majority of orders for customer securities transactions to the primary market for such securities. Orders may also be routed to other market service vendors that assure executions pursuant to complex mathematical formulas at better than the national best bid or best offer (NBB0), BSC receives no cash payment or other consideration for such order routing other than favorable executions or executions of limit orders at no additional charge. End of Statement Ear Beer. SZeirns SON, b81 GNP. Ore Mon:tech CarrIN Noah Beccidon. New Tuft 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD THROUGH September 1.2005 September 30.2005 ACCOUNT NUMBER TAXPAYER At/USER On Foe LAST STATEMENT August 31.2005 Pursuant to SEC Rule 11Ac1.6, please note the following: U Bear, Steams & Co. Inc. will post its quarterly routing statistics at the following web link: http://www.bearsteams.com/. Click on Individual Investor, Click on Equities, Click on Order Routing Practices. Customers of Bear, Steams & Co. Inc. may request information on any order executed within the prior six months from the time of the request. Specifically, you may request the identity of the venue to which the identified orders were routed for execution, whether the order was directed by you to that venue, and the time of the executions, if any, that resulted from such orders. 027 100105:11:50 001 V896 EFTA00196862 CLEARED THROUGH as metier 0"E0 SUBSIDIARY BMR STBNRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WEBSITE /1.7,HERMAN.IRA wen% uearstearns.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 6 Fund Activity 6 lllll llllllllllllllllllllllll FINANCIAL TRUST COMPANY INC C/O AMERICAN YACHT HARBOR 6100 RED HOOK SUTE 6-3 OUAETERS #2 ST THOMAS VI 00802-1348 Best. GOO. Gto Meal:loch Corder North Brodoon. Hew Yak 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERKO July 30.2005 THROUGH August 31.2005 Accourn NUMBER TAXPAYER natIER On File LAST STATEMENT Jul/ 29. 2005 Your Portfolio at a Glance Cash & EqSvalent Market Value of Your Portfolio $10.836.205 TOTAL VAWE OF SECURITIES THIS PERIOD 78,378,705 c 54.752.649 MONEY MARKET FUND BALANCE 10,836,205 Equines $78.392.705 : 5-14.000 $80.262.825 : 5-24.000 NET EQUITY THIS PERIOD $89,214,910 Current market value NET EQUITY LAST STATEMENT 84,991,474 tes Last statements market value I= Short market value CHANGE SINCE LAST STATEMENT 4,223,436 There are no Stop Loss' orders or other pending buy or sell open orders on file for your account. Neon mod off, docrerce a menace( of cboas or skicka edicakd as delivered lo you. lo Gent Swore el 89)-634.142$: a P.0/ N ChM Serrires al Boa. &are &Kuril« Cap.. Ono Moyoloch Conga Honk Broolhn. N.Y. I1201-3BSA atenits ~nun, is for nfOrnsIOCodl rams orly Nis ra more a; a lam cloarnorr Tin asteman should be retailed Iv' your records See renew ado for moatan et:mural 027 1:901.06:13:27 001 V895 EFTA00196863 CLEARED 1HROUGH NS wilekLY 0"E0 SUBSIDIARY Beer. SZeirns SON, b81 00,0 Ceol.levalech Cantet Noah Beccidon. New Yuk 11201.3859 FINANCIAL TRUST COMPANY INC 2 ale STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0201MS:13:27 001 Y895 EFTA00196864 CLEARED THRO00H ITS ?RIMY CI"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 3 Beer. SZeirns SOC.r.t.91 Cap. Ore Maelech Cord Noah BecciOon. New Year 11201.3859 FINANCIAL TRUST COMPANY INC Cash Flow Analysis THIS PERIOD Income Summary TIeS PERIOD STATEMENT PERIOD THROUGH ACCOUNT NUMBER TAXPAYER MASSER YEAR TO DATE Jul/ 30.2005 August 31.2005 On File Jul/ 29.2005 LAST STATEMENT Opening Balance $0.00 Dividends 83.508.20 1.918.764.01 Credit Balance Int. 0.00 2.395.40 Money Fund 1.052.710.20 Total $83,508.20 $1.921.159.41 Funds Deposited 47.71 Divideodelnterest 30,798.00 Foreign Tax Withheld 0.00 -2,227.67 Miscellaneous 7,000,000.00 Amount Credited $8,083,555.91 Portfolio Composition Money Fund -7,083.555.91 ',CRT Lone Funds Withdrawn -1,000.000.00 CashiCash Equivalent 10.836.205 Amount Debited $-8.083,555.91 Equities 14.000 78.392.705 Closing Balance $0.00 Total $14.000 889.228.910 027 09.01.135:13:27 001 Your Portfolio Allocation Cash & Eque.alent 12% Shol EGuttiOS Equities 87% UnWOCled POMO, ' coma oa0r tnio, o, ono.c. feoi male aye, The elorahr. ;evenly, is awed iron to 00ooIJF market rat), 01 ,v.ft patio" 1895 EFTA00196865 CLEARED THRWGH ITS OW,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Non York 10179 4 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRPTION SIMBCNOJSIP DREYFUS CASH MANAGEMENT-CL A DICXX INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 3,3400% TOTAL CASH & CASH EQUIVALENTS ESTIMATED CURRENT OUANTITT FREE !MS INCOME '(SD I%) 10,836,205.12 1.0000 10.836.205 346.759 3.2000 $10.836.205 $346.759 EQUITIES Beer. Saea•ns SON,M,1 CO,P. Ore Mem:tech CarrIN Noah Deaf Con. New Ye* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* Jug 30.2005 THROUGH ACCOUNT NUMBER TAXPAYER WESER LAST STATEMENT August 31.2005 On File Jug 29.2005 Equities & Options The research ratings for Bear Steams (BSC) are shown for certain securities covered by the Firm's Equity Research Department, The first rating represents the stocks total return relative to the other stocks covered by that Analyst. The key for the stock rating values is as follows: 0 = Outperform; P = Peer Perform; U = Underperform. The second rating represents the rating of the coverage universe relative to the regional broader market index, The key for the sector rating is as follows: MO = Market Overweight; MW = Market Weight; MU = Market Underweight. In cases where a BSC rating is present, the name of an independent, third•party research provider and their rating may also be displayed, where such research is available. The various providers have normalized their ratings systems as follows: B = Buy; H = Hold; S = Sell. The ratings information contained herein is for informational purposes only and is not intended to provide tax, legal or investment advice, Bear Steams is neither soliciting any action based on such information, nor endorsing any recommendation or opinion expressed by any independent, third-party research provider, The symbol indicates that continuing coverage of the subject company is temporarily not available due to legal reasons. Independent, third party research on certain companies covered by the Firm's research is available to customers of Bear Steams at no cost. Customers can access this research at wvv.bearsteams,com or can call (800) 517-2327 to request that a copy of this research be sent to them, DESCRPRON STAIBWCUSIP PACT TYPE OVANTITY PRCE MARKET VALLE ESTIAME0 ANNA- INCOME CURRINT YEW I% BEAR STEARNS COMPANIES INC BSC CASH 450,000 100.5000 45.225.000 450,000 0.9950 COLGATE PALMOLIVE CO CL CASH 106,200 52.5000 5.575.500 123,192 2.2095 BSC RATING: STOCK OISECTOR MW FULCRUM GLCEML PARTNERS, LLC RATING: B CALL COLGATE PALM NOV055"" EIS 11/19/2005 CLK55 CASH '200 0.7000 -14.000 027 OSOMOS:13:27 001 '.1193 EFTA00196866 CLEARED THRWGH ITS ?AIM`, 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 5 STATEMENT PERK* THROUGH Jug 30.2006 August 31.2006 Your Portfolio Holdings (continued) ACCOUNT NUMBER TAXPAYER KINSER On File LAST STATEMENT Jure 29.2006 Equities & Options (continued) ACCT MARKET ESTIMATED CURFEW DESCAPSON STAISOLCUSIP TYPE °VANITY PACE VALUE ANNUAL INCOME VELD I%) DEERFIELD TRIARC CAP CORP CASH 1,000.000 14.1100 14.110.000 ACCREDITED INVESTORS EQUITY OFFICE PROPERTIES TRUST EOP CASH 110.000 33.3000 3.663.000 220.000 6.0060 Sal BSC RATING: STOCK PIMCTOR MW GREEN STREET ADVISORS. INC. RATING: S ENVIRONMENTAL SOLUTIONS ESWW CASH 100.000 0.6700 67.000 WORLDWIDE INC IFIL(IST FIN ITAL) IFPSF CASH 100.000 4.5090 450.900 8.400 1.8629 EuRI iNvST CL KERZNER INTERNATIONAL LID KZL CASH 10.000 57.0500 570.500 BSC RATING: STOCK PISECTOR MW NED DAVIS RESEARCH RATING: B MACK-CALI REALTY CORP CLI CASH 88.100 44.0500 3.880.805 222,012 5.7208 BSC RATING: STOCK P/SECTOR MW GREEN STREET ADVISORS. INC. RATING: H TOO INC TOO CASH 50.000 26.6600 1.333.000 BSC RATING: STOCK P/SECTOR MW GARP RESEARCH RATING: B VECTOR GROUP LTD VGR CASH 151.990 20.0000 3.039.800 243,184 8.0000 WYNN RESORTS LTD WYNN CASH 10.000 47.7200 477.200 BSC RATING: STOCK 0/SECTOR MW WALL STREET STRATEGES RATING: H Total Equities& Options 578.378.705 $1.266.788 TOTAL EQUITIES 578.378.705 $1,266,788 Beer. Szeom Seonber Cap. Ore Montech Coma Noah BecciCon. New Year 11201.3859 FINANCIAL TRUST COMPANY INC 027 0901A35:13:27 001 V895 EFTA00196867 CLEARED THRWGH ITS 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 Beer. SZetrns S0N, bel GNU Ore Metselech Cella Noah Beccidon. New Year 1120/3859 FINANCIAL TRUST COMPANY INC 6 Your Portfolio Holdings (continued) YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $1,613.547 YOUR PRICED PORTFOLIOHOLDINGS $89.214,910 Transaction Detail DEPOSITS AND WITHDRAWALS DA-E TPANSACDCN DESCRPiCti SEEN AVOLN- CREDIT AIJCVIIT 08/02/05 08/17/0S FUNDS REC FND WIRED ENDS WIRED TO CITIBANK FROM .co MDA FNDS WIRED TO FNK 1,000,000.00 47.71 TOTAL $-1.000.000.00 $47.71 MONEY FUND ACTIVITY DATE MODAY TRANSACTION DESCRIPTION 07/30/05 OPENINGBALANCE STMECLICuSIP STATEMENT PERIOD Jul/ 30.2005 THROUGH ACCOUNT NUMBER TAXPAYER KINSER LAST STATEMENT August 31.2005 On Flk Jure 29.2005 oummry pace DEBIT AMOUNT CREDIT AMOUNT 4.752.649.21 08/01/05 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICU 52.710.20 INSTITUTIONAL SHARES MONTHLY DIVIDEND 027 0001MS:13:27 001 V893 EFTA00196868 CLEARED THROUGH ITS 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 7 cln Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE 1.100AY TPANSACTIC01 MSC:918TM STMEAUCVSIP GUMMY PRICE DEBIT AMOUNT CREDIT AMOUNT 08/01/05 REINVEST DREYFUS CASH MANAGEMENT-CL A DIC)0( 52,710.20 52,710.20 INSTITUTIONAL SHARES DIVIDEND REINVEST 08/02/05 BOUGHT DREYFUS CASH MANAGEMENT-CL A DICA 47.71 1.0000 47.71 INS11TUTIONAL SHARES 08/15/05 BOUGHT DREYFUS CASH MANAGEMENT-CL A DICA 30.798 1.0000 30,798.00 INS11TUTIONAL SHARES 08/17/05 SOLD DREYFUS CASH MANAGEMENT-CL A DICA -1.000.000 1.0000 1,000,000.00 INS11TUTIONAL SHARES 08/31/05 BOUGHT DREYFUS CASH MANAGEMENT-CL A DICA 7.000.000 1.0000 7.000.000.00 INSTITUTIONAL SHARES 08131/05 CLOSINGBMANCE 10.836.205.12 TOTAL 8-7,083.555.91 $1.052.710.20 DIVIDENDS Beet. SZeirns SOC,M.F1 GNP. Ore Momtech Coda Noah Beccidon. New Tuft 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERt00 Jul/ 30.2005 THROUGH ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT August 31.2005 On Foe Juu 29.2005 DATE DESORPTION SYMEOCIAUSIP 08/15/05 COLGATE PALMOLIVE CO CL REC 07126105 PAY 08/15105 OUNgTiTy RATE ISI 106,200 0.2900 DEES! AMOUNT CREDIT AMOUNT 30,798.00 TOTAL $30,798.00 MISCELLANEOUS DATE ma Dm TP/NSICLCN DESCAtPT Ct. 0831/05 JOURNAL FROM DEBT AVOW CP£Cc AmCce“ 2.000.000.00 027 Cratu0So 3:27 001 2895 EFTA00196869 CLEARED THROUGH RS ?mow, OME0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York Non York 10179 8 cln Transaction Detail (continued) MISCELLANEOUS (continued) DATE LIODAT TIUNSACTCN CESCAMT Cf. 08/31/05 JOURNAL FROM DENT AMCVNT CREPT WOMT 5.000.000.00 TOTAL 57.000.000.00 End of Statement Beer. SZeirns S0N•thel GNP CeoLletsolech Cella Noah Becci0on. New Tuft 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD Jug 30.2005 THROUGH ACCOUNT NUMBER TAXPAYER NvuMER LAST STATEMENT 027 0001MS:13:27 001 Y895 August 31.2005 On File Jug 29.2005 EFTA00196870 CLEARED THRWGH nS vnlpov 00nE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue Nem York Nevi York 10179 ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WEBSITE LICHERMANARA 67A1 uearstearrts.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 6 Fund Activity 7 1111111111,1111,11 lllll IIIIIIIIIIIIIIIIIIIIIIII FINANCIAL TRUST COMPANY INC C/0 AMERICAN YACHT HARBOR 6100 RED HOOK SUTE 6-3 OUAETERS #2 ST THOMAS VI 00802-1348 Beer. Stamm SeersIsr Corp. Ore Motsoloch Coact NOM 8(td001. New VC* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PEROT Jut/ 1.2005 THROUGH Job. 29.2005 ACCCIPET NUMBER TAXPAYER MAKER On File LAST STATEMENT June 30.2005 Your Portfolio at a Glance TOTAL VAWE OF SECURITIES THIS PERIOD 80,238,825 Market Value of Your $4 752.649 Cash S Egli alert 4t Portfolio „ 33iZ23, Z23 S33030.694 MONEY MARKET FUND BALANCE 4,752,649 Equities 880.262.825 : 5-24.000 Is• iss,,, SSEasssr .................. $55.972.876 NET EQUITY THIS PERIOD $84,991,474 Current market vaue NET EQUITY LAST STATEMENT 88,973,570 nit Last statements market value Short market value CHANGE SINCE LAST STATEMENT -3,982,096 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Please ,sped en/ Offererce a mem:cast of dada o Make. eidicokd as Mowed IS vas. I, Clem Somas el 800040428. a wee to Mal Savias el Boa. Ewan Sawa,' Cap.. Ono lAovoloch Comer Hone. BrooUrt N.Y. I1201-385. St TME asysYWY 63, vesanatenal pawls atticfa rowed as a u. dcoata Has staterners shard be reared for yaw records See reverse Seta" matte ricanatim 027 07,3005:10:09 001 V895 EFTA00196871 CLEARED 1HROUGH RS wilekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, b81 00,0 0 -41.1evalech Cantet Noah Broeklln• New Ye* 11201.3859 FINANCIAL TRUST COMPANY INC 2 a19 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 07,3005:10:09 001 Y895 EFTA00196872 CLEARED 1HRWGH ITS vniCkLY OHS.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 3 Cash Flow Analysis Income Summary THIS PERICO RAS PERIOD YEAR TO DATE Opening Balance $0.00 Dividends 679.673.05 1.835.255.81 Credit Balance Int. 81.77 2.395.40 Securities Sold 1,160,186.47 Total $679,754.82 $1.837.651.21 Money Fund 30,256,439.25 Funds Deposited 91,655.92 Foreign Tax Withheld -2.227.67 -2,227.67 Dividends Interest 581,335.41 Miscellaneous 512,591.00 Portfolio Composition Amount Credited 532,602,208.05 S•4:-.L4T LONG Securities Bought -26,565,005.00 Cash/Cash Equivalent 4.752,649 Money Fund -1,909.975.38 Equities 24.000 80.262,825 Funds Withdrawn -4,125.000.00 Miscellaneous -2,227.67 Total $24.000 $85.015,474 Amount Debited $-32.60Z208.05 ClosingBatance $0.00 027 07,30•05:10:09 001 Beer. Steams SOCiritiel Cat. CcoMetiolech Centec Noah Becci0on. New To* 11201.3559 FINANCIAL TRUST COMPANY INC STATEMENT PERK* Jul/ 1.2005 THROUGH Jul/ 29.2005 ACCOUNT NUMBER TAXPAYER MASSER On File LAST STATEMENT June 30.2005 Your Portfolio Allocation Cash 8 Equivalent-I 5% Shen Equites cl% Equities 94% Ustivoticl crown canoe debit bobnce anSw Nod male wives TSe elocution percents-is is Prised from to 001,01.te mrk01 'Sue el •V" palioss V895 EFTA00196873 CLEARED THROUGH ITS LTHOLLY CAMLE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 4 Your Portfolio Holdings CASH & CASH EQUIVALENTS imercEt ESTIMATED CURRENT DESORPTION SYMBCC/CUSIP OUANTRT PRI:E v,V.t/E ?Wit INCOME YELO IY4 DREYFUS CASH MANAGEMENT-CL A DICXX 4,752,649.21 1.0000 4.752.649 137,827 2.9000 INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 3,2000% TOTAL CASH & CASH EQUIVALENTS 54.752.649 $137,827 EQUITIES Beer. SZeirns GOIP. Ore Mevelech Center Noah Becciart New Ye* 112D1 3959 FINANCIAL TRUST COMPANY INC STATEMENT PERK* J011 1.2005 THROUGH kit 29.2005 ACCCUNT NUMBER TAXPAYER MAKER On File LAST STATEMENT June 30.2005 Equities & Options The research ratings for Bear Steams (BSC) are shown for certain securities covered by the Firm's Equity Research Department, The first rating represents the stocks total return relative to the other stocks covered by that Analyst. The key for the stock rating values is as follows: 0 = Outperform; P = Peer Perform; U = Underperform. The second rating represents the rating of the coverage universe relative to the regional broader market index, The key for the sector rating is as follows: MO = Market Overweight; MW = Market Weight; MU = Market Underweight. In cases where a BSC rating is present, the name of an independent, third•party research provider and their rating may also be displayed, where such research is available. The various providers have normalized their ratings systems as follows: B = Buy; H = Hold; S = Sell. The ratings information contained herein is for informational purposes only and is not intended to provide tax, legal or investment advice, Bear Steams is neither soliciting any action based on such information, nor endorsing any recommendation or opinion expressed by any independent, third-party research provider, The symbol indicates that continuing coverage of the subject company is temporarily not available due to legal reasons. Independent, third party research on certain companies covered by the Firm's research is available to customers of Bear Steams at no cost. Customers can access this research at wvv.bearsteams,com or can call (800) 517-2327 to request that a copy of this research be sent to them, DESORPTION STAIIMCVSIP ACCT TYPE OVANTITY PRCE IMRICE1 VALLE ESTIAME0 ANNA. INCOME CURRINT YELD BEAR $TEARNS COMPANIES INC 8S0 CASH 450,000 102.1100 45.949.500 450,000 0.9793 COLGATE PALMOLIVE CO CL CASH 106,200 52.9400 5.622.228 123,192 2.1912 BSC RATING: STOCK OISECTOR MW FULCRUM GLC6AL PARTNERS, LLC RATING: H CALL COLGATE PALM NOV055 -• EIS 11/1912005 CLK55 CASH '200 1.2000 -24.000 027 07.300S:10:09 001 .895 EFTA00196874 CLEARED THRWGH ITS niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York, New York 10179 5 STATEMENT PERM THROUGH J011 1.2005 Jul/ 29. 2006 Your Portfolio Holdings (continued) ACCOUNT NUMBER TAXPAYER AMBER On File LAST STATEMENT June 30.2005 Equities & Options (continued) ACCT MARKET ESTIMATED O.IRREVT DESCRPNOH STAISOLCUSIP TYPE OUANITY PRICE VALUE ANNUAL INCOME YELL/ I%) DEERFIELD TRIAF1C CAP CORP CASH 1,000.000 14.6400 14.640.000 ACCREDITED INVESTORS EQUITY OFFICE PROPERTIES TRUST EOP CASH 110.000 35.4500 3.899.500 220.000 5.6417 S81 BSC RATING: STOCK ITIMCTOR MW GREEN STREET ADVISORS. INC. RATING: H ENVIRONMENTAL SOLUTIONS ESWW CASH 100.000 0.8200 82,000 WORLDWIDE INC IFIL(IST FIN ITAL) IFPSF CASH 100.000 4.4860 448,600 8,200 1.8279 EuRI iNvST Ct. KERZNER INTERNATIONAL LID KZL CASH 10.000 59.7500 597.500 BSC RATING: STOCK P/SECTOR MW NED DAVIS RESEARCH RATING: B MACK-CALI REALTY CORP CLI CASH 88.100 47.9100 4.220.871 222,012 5.2599 BSC RATING: STOCK P/SECTOR MW GREEN STREET ADVISORS. INC. RATING: B TOO INC TOO CASH 50,000 25.7900 1.289.500 BSC RATING: STOCK P/SECTOR MW GARP RESEARCH RATING: B VECTOR GROUP LTD VGR CASH 151,990 19.4100 2.950.126 243,184 8.2432 WYNN RESORTS LTD WYNN CASH 10,000 56.3000 563.000 BSC RATING: STOCK 0/SECTOR MW WALL STREET STRATEGES RATING: H Total Equities& Options $80.238.825 $1.266.588 TOTAL EQUITIES $80.238.825 $1,266,588 808f. Saee•ns SON, b81 Cory. Ore Mon:tech CarrIN Noah 0eock11n. New Ye* 11201.3859 FINANCIAL TRUST COMPANY INC 02? 07300S:10:09 001 EFTA00196875 CLEARED THROUGH NS vngkly OM E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 6 r. Your Portfolio Holdings (continued) YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $1.404.415 YOUR PRICED PORTFOLIOHOLDINGS $84.991.474 Transaction Detail INVESTMENT ACTIVITY Beet. Saee•ns SOC,M.F1 Cc* Momtech Contet Noah 0eock11n. New Yak 11201 3959 FINANCIAL TRUST COMPANY INC STATEMENT PERK* Jul/ 1.2005 THROUGH J01/29.2005 ACCOUNT NUMBER TAXPAYER KAMER On FM LAST STATEMENT June 30.2005 SET'LEUEM DATE TRADE 0.4"5 TRANSACTION DESCRIPTION SIMOOLCUM OJAMM PUCE DEBIT AMOUNT CREDIT A/CUNT 07/19;05 07/14:05 BOUGHT BEAR STEARNS COMPANIES INC BSC 250,000 106.20000 26.565.005.00 BEAR. STEARNS & CO, INC, IS A 07/19/05 07/18105 SOLD SUBSIDIARY OF THE ISSUER, CALL COLGATE PALM NOV055"- OCLK55 -200 1.00000 19.394.16 EXP 11/19/2005 UNSOLICITED ORDER EXECUTED BY ISE OPEN CONTRACT 07/21/05 07/18105 SOLD CELGENE CORP CELG -25.000 45.63380 1,140,792.31 UNSOLICITED WE MAKE A MKT IN THIS SECURITY AVG PRICE: DETAILS ON REOUEST UNIT PRICE 45,693800 DfFERENCE - 0,060000 TOTAL 526.565.005.00 51.160.186.47 027 07,3005:10:09 001 V893 EFTA00196876 CLEARED THRWGH ITS WIIOUv 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 7 vi Transaction Detail (continued) DEPOSITS AND WITHDRAWALS DATE TIMNSACTCN DESCArICH 07/01/05 Ft.ID WIRED MD ENIDS WIRED TO DEEM AMOUNT CREDIT AMOUNT 3.125.000.00 07/06/05 FUNDS AEC FNDS WIRED TO CITIBANK FROM CO 91.655.92 07/28/05 FND WIRED MDAA1 NDS WIRED TO 1.000.000.00 TOTAL 5.4.125.000.00 $91,655.92 MONEY FUND ACTIVITY DATE MDDAT TRANSACTODNI 07/01/05 DESCRIPTCN OPENING BALANCE STMEASCLISIP OVANIRY PRICE 808f. Saee•ns Cap. Ce.*Metsalech Cantec Noah Beccidon. New Ye* I 1201.3869 FINANCIAL TRUST COMPANY INC STATEMENT PERK* AA/ 1.2005 THROUGH JuD 29. 2005 ACCOUNT NUMBER TAXPAYER MAUMER On Flk LAST STATEMENT June 30.2005 DEBIT AMOUNT CREDIT AMOUNT 33.000.693.67 ■ 07/01/05 SOLD DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DICA -2,612,409 1.0000 2,612,409.00 07/01/05 DIVIDEND DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES MONTHLY DIVIDEND MCXX 98.419.41 07/01/05 REINVEST DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVEST DICA 98,419.41 98,419.41 07/08/05 BOUGHT DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DICA 91.655.92 1.0000 91.655.92 07/15/05 BOUGHT DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DICA 61,022.97 1.0000 61.022.97 027 07,300510:09 001 V893 EFTA00196877 CLEARED THROUGH ITS wilekLY OHnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 8 Transaction Detail (continued) Beet Szeirns Soc.r.t.ei GNP. Ore Mem:tech CerrIN Noah Beccioon. New Ye* 112013859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* Jul/ 1.2005 THROUGH Jul/ 29. 2005 ACCOUNT NUMBER TAXPAYER wheER On Fite MONEY FUND ACTIVITY (continued) DATE LAST STATEMENT June 30.2005 UMW TRANSACTICN DESGRIPTON SYMEAMSIP DUMMY MICE DEBIT AMOUNT CREDIT AMOUNT 07/18/05 BOUGHT DREYFUS CASH MANAGEMENT-CL A DICXX 405,503 1.0000 405,503.00 INS11TUTIONAL SHARES 07/19/05 SOLD DREYFUS CASH MANAGEMENT-CL A DICM -26.545.610.84 1.0000 26,545,610.84 INS11TUTIONAL SHARES 07/21/05 BOUGHT DREYFUS CASH MANAGEMENT-CL A DIC/C( 1.140.792.30 1.0000 1.140.792.30 INS11TUTIONAL SHARES 07/25/05 BOUGHT DREYFUS CASH MANAGEMENT-CL A DIC/C( 81.78 1.0000 81.78 INS11TUTIONAL SHARES 07/28/05 SOLD DREYFUS CASH MANAGEMENT-CL A DIC/C( -1.000.000 1.0000 1.000.000.00 INS11TUTIONAL SHARES 07/29/05 BOUGHT DREYFUS CASH MANAGEMENT-CL A DIC/C( 112.500 1.0000 112.500.00 INSTITUTIONAL SHARES 07/29/05 CLOSINGBALANCE 4.752.649.21 TOTAL $-1,909.975.38 $30,256,439.25 DIVIDENDS DATE DESORPTION SYMOOIJOUSIP DIMITY RATE (Si 07/14/05 IFIL(IST FINITAL) IFPSF 100.000 0.0683 EURI1NVST CI. w,U REC 07/13105 PAY 07/14/05 EM CONY, RATE: 01,20800 FOREIGN TM WITHHELD 07/15/05 DEERFIELD TR1ARC CAP CORP ACCREDITED INVESTORS RD 06/22 PO 07/15 RT .35000 CSH DIV ON 1000000 SItS CR 7-16-06 DIV R-0 6-22-OS DENT AMOUNT 2.227.67 CREDIT AMOUNT 8,250.64 350.000.00 027 07,3005:10:09 001 V895 EFTA00196878 CLEARED THROUGH ITS wispri OHnEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 9 Transaction Detail (continued) DIVIDENDS (continued) Beer. SZetrns SON, bel GOO. Ore Metsolech Cella Noah Beccmon. New Year 1120/3559 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD Jul/ 1.2005 THROUGH Jul/ 29. 2005 ACCCUNT NUMBER TAXPAYER MAURER PT File LAST STATEMENT June 30.2005 DATE DESORPTION STIABOUCUSIP POMMY RATE DEBIT AMOUNT CREDIT AMOUNT 07/15/05 EQUITY OFFICE PROPERTIES TRUST EOP 110,000 0.5000 55,000.00 Sal REC 0630105 PAY 07/15106 07/18/05 MACK-CALI REALTY CORP CU 88.100 0.6300 55,503.00 REC 07/06105 PAY 07/18105 07/29/05 BEAR STEARNS COMPANIES INC 8SC 450.000 0.2500 112.500.00 REC 07/19105 PAY 07/29105 TOTAL $-2,227.67 $581.253.64 INTEREST DATE DESCRIPTION 07/21/05 INTER DIT BALANCE ACCT AT 02. - 07120 STMEICIAUSIP COMMIT RATE ICI CEBU AMOUNT THEM AMOUNT 81.77 $81.77 MISCELLANEOUS DATE LOW TRANSACTOR DESCRIPTION DENT AMOUNT CREPT ANOINT( 07/01/05 JOURNAL FROM 151,250.00 07/01/05 JOURNAL FROM 361,341.00 TOTAL $512,591.00 027 07,30,05:1009 001 V895 EFTA00196879 CLEARED THRCO3H ITS W1ICU.Y OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WEBSITE ZI3HEHMAN.IRA remvuearsteains.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 6 Fund Activity 7 Your Messages 8 Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERIOD 55.972.876 MONEY MARKET FUND BALANCE Cash a fumelent lllll IIIIIIIII111111111111111 FINANCIAL TRUST COMPANY INC CIO AMERICAN YACHT HARBOR 6100 RED HOOK SUTE B-3 OUAETERS #2 ST THOMAS VI 00802-1348 Market Value of Your Portfolio $33 000 694 $60.872.901 33.000.694 555.972.876 Equities *""*. ll ""—Ilf=fff fffffffffffffffffff ............ . SS3.792.272 NET EQUITY THIS PERIOD $88.973.570 NET EQUITY LAST STATEMENT 104.665.173 CHANGE SINCE LAST STATEMENT -15.691.603 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Plow, 'opal any dfferenoe a marecent of duos or stake mingled re detirerto to to Clem Somas to 1100-01042e: a am to Clem Scams at Boa. SICO/r0 Swaim Cap.. Ono Mottoloch Conior North. BinaU)n. N.Y '1201395S Current market raUe ME Last statements market value BM. ROOMS SO•uflIR4 Cap. Ono Alottotech Genie North Brock'tn. New Yea 112013859 FINANCIAL TRUST COMPANY INC STATEMENT PERKI0 June 1.2005 THROUGH June 30.2005 ACCOLNT NUMBER TAXPAYER NUMBER OR File LAST STATEMENT May 31.2005 nosstwwww b let Enramatonal popows cely. a Is not Mended as a lag normal Res satornera Maid be Maud tom your records Sn morn S. for mortar ogormatoon 027 07,01.05:10:02 001 U Confirmation: Unless we hear from you to the contrary. it is our understanding that any free credit balances in your account are being maintained to lacilitate your intention to invest such amounts through us. VSB3IP EFTA00196880 CLEARED 1HROUGH ns wilekLY 0"E0 SUBSIDIARY Beer. Saea•ns SBN•Ilkl 00,0 Ceol.levalech Cantet Noah Broeklln• New Yuk 11201.3859 FINANCIAL TRUST COMPANY INC 2 ale STATEMENT BACKER IS PRINTED ON THIS PAGE 027 07'01.135:10:42 001 Y89218 EFTA00196881 CLEARED 1HRWGH vniCkLY OU9e0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 3 808r. Screams Seeritiel GNP. CeoLleucien Cede Noah Betatron. New Year 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERO) THROUGH ACCOUNT NUMBER June 1.2005 June 30.2005 Cash Flow Analysis Income Summary TAXPAYER M./483ER On File THIS PERIOD 116 PERIOD YEAS TO DATE LAST STATEMENT May 31.2005 Opening Balance $0.00 Dividends 125.485.69 1.155.582.76 Credit Balance Int. 0.00 2.313.63 Money Fund 18,079,471.38 Dividends/Interest 60,796.00 Total $125.485.69 $1 157 896.39 Miscellaneous 2.306.97 Foreign Tax Withheld 2.306.97 0.00 Amount Credited 518,142,574.35 Money Fund -134.030.02 Portfolio Composition Funds Withdrawn -18,000,000.00 Cashleash Equivalent 33.000.694 Dividendsnnterest Charged -8.544.33 Equities 55.972,876 Amount Debited 5.18,142,574.35 Total $88.973,570 ClosingBatance $0.00 027 07i01.135:10:42 001 Cash & Equivalen 38's Your Portfolio Allocation Equities 621/4 Unifrooel prove emcee oar 089, p, onto male wive The Mecum ;teems,' to pewee len Va etnal.te mantel rat), 01 >ye peen" V893iP EFTA00196882 CLEARED THROUGH ITS tvisCLLY CA11tE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Non York 10179 4 vi Your Portfolio Holdings CASH & CASH EQUIVALENTS IMMO ESTIMATED CIAIREND DESCRPOON SIMBOJCUSIP GUMMY PRICE YN.DE MNUIL INCOME aEL0 DG DREYFUS CASH MANAGEMENT-CL A DICXX 33,000,693.67 1.0000 33.000,694 957,020 2.9000 INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 3,0400% TOTAL CASH & CASH EQUIVALENTS $33,000,694 $957,020 EQUITIES Beer. SZeirns Sec , Lel GNP. Ore MeeseItch Contec Noah Beccidon. New Year I I201.38S9 FINANCIAL TRUST COMPANY INC STATEMENT PERO) June 1.2005 THROUGH June 30.2005 ACCOUNT NUMBER TAXPAYER KINSER On File LAST STATEMENT May 31.2005 Equities & Options The research ratings for Bear Steams (BSC) are shown for certain securities covered by the Firm's Equity Research Department, The first rating represents the stocks total return relative to the other stocks covered by that Analyst. The key for the stock rating values is as follows: 0 = Outperform; P = Peer Perform; U = Underperform. The second rating represents the rating of the coverage universe relative to the regional broader market index. The key for the sector rating is as follows: MO = Market Overweight; MW = Market Weight; MU = Market Underweight. In cases where a BSC rating is present, the name of an independent, third•party research provider and their rating may also be displayed, where such research is available. The various providers have normalized their ratings systems as follows: B = Buy; H = Hold; S = Sell. The ratings information contained herein is for informational purposes only and is not intended to provide tax, legal or investment advice. Bear Steams is neither soliciting any action based on such information, nor endorsing any recommendation or opinion expressed by any independent, third-party research provider. The symbol indicates that continuing coverage of the subject company is temporarily not available due to legal reasons. Independent, third party research on certain companies covered by the Firm's research is available to customers of Bear Steams at no cost. Customers can access this research at wvv.bearsteams.com or can call (800) 517-2327 to request that a copy of this research be sent to them. ACCT /WHET N3TIAME0 CURRENT DESCRMON SIIIBWCUSIP Mkt QUANTITY PRCE YALtE ANMJN. INCOME YEW NI BEAR $TEARNS COMPANIES INC 8S0 CASH 200,000 103.9400 20.788.000 200,000 0.9621 CELGENE CORP BSC RATING: STOCK P1SECTOR MO ARGUS RJNDAMENTAL RESEARCH RATING: B CELG CASH 25.000 40.7700 1.019.250 027 07i01.136:10:42 001 Y893IP EFTA00196883 CLEARED THROUGH ns vni0.0, °MED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 5 Beer. SZeirns CO,P. Cc* Momtech CarrIN Noah BecciCon. New Ye* 112014859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* June 1.2005 Your Portfolio Holdings (continued) Equities & Options !continued) ACCT DESCR:‘, 0/ SYMBOJCUSIP TIDE OUAMITY DRCE VALLE (STEWED ANNUAL INCOME THROUGH June 30.2005 ACCOUNT NUMBER TAXPAYER NUMBER oRFM LAST STATEMENT May 31.2005 CUREENT YEW IS4 COLGATE PALMOLIVE CO CL CASH 106.200 49.9100 5.300.442 123,192 2.3242 BSC RATING: STOCK 0/SECTOR MW FULCRUM GLCHAL PARTNERS. LLC RATING: H DEERFIELD TRIARC CAP CORP CASH 1.000.000 15.6900 15.690.000 ACCREDITED INVESTORS EQUITY OFFICE PROPERTIES TRUST EOP CASH 110.000 33.1000 3.641.000 220.000 6.0423 SBI BSC RATING: STOCK P/SECTOR MW GREEN STREET ADVISORS. INC, RATING: S ENVIRONMENTAL SOLUTIONS ESWW CASH 100.000 0.9000 90.000 WORLDWIDE INC IFIL(IST FIN ITAL) IFPSF CASH 100.000 4.2010 420.100 8,200 1.9519 EURI INVST CL KERZNER INTERNATIONAL LTD KZL CASH 10.000 56.9500 569.500 BSC RATING: STOCK P/SECTOR MW NED DAVIS RESEARCH RATING: B MACK-CALI REALTY CORP CLI CASH 88.100 45.3000 3.990.930 222.012 5.5629 BSC RATING: STOCK P/SECTOR MW GREEN STREET ADVISORS. INC. RATING: B TOO INC TOO CASH 50.000 23.3700 1.168.500 BSC RATING: STOCK P/SECTOR MW GARR RESEARCH RATING: B VECTOR GROUP LTD VGR CASH 151.990 18.5700 2.822.454 243.184 8.6160 027 07i01.136:10:42 001 EFTA00196884 CLEARED THROUGH ITS niCkLY OMnED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 6 vi Your Portfolio Holdings (continued) STATEMENT PERK* THROUGH ACCOUNT NUMBER TAXPAYER WESER LAST STATEMENT June 1.2005 June 30.2005 On File May 31.2005 Equities & Options (continued) ACCT MARKET ESTIMATED CURRENIT DESCRIPTION SOMOUCUSIP TYPE OUANTITT PRCE VALUE ANNUAL iNCOIAE YELD IM WYNN RESORTS LTD WYNN CASH 10,000 47.2700 472,700 BSC RATING: STOCK 0/SECTOR MW WALL STREET STRATEGES RATING: H Total Equities& Options $55.972.876 $1.016.588 TOTAL EQUITIES $55.972.876 $1.016.588 YOUR PORTFOLIOHOLOINGSESTIMATED ANNUAL INCOME $1.973.608 YOUR PRICEDPORTFOLIOHOLDINGS $88.973.570 Beer. Saee•ns S0N, bel GNP 0-414cm:tech CarrIN Noah Beccidon. New Year 11201.3859 FINANCIAL TRUST COMPANY INC Transaction Detail DEPOSITS AND WITHDRAWALS TRANSACTCN D.SCRPTICH 06,14105 FND WIRED MOAB FNDSWIRED TO JP re, DE917 AIJOINT CREDIT ItIACUUT 18.000.000.00 TOTAL $-18.000.000.00 027 07i01.135:10:42 001 VS9SIP EFTA00196885 CLEARED THROUGH nS vngSly 09EE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & 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 MAWR On Rile LAST STATEMENT May 31,2005 DA-E MCI DAY TROISACTICSI DESCRIPTION SI MSOCCVSiP oumrrry PTCE 0030 AMOUNT CREDIT AMOUNT 06/01/05 OPENINGBALANCE 50.872.901.01 06/01/05 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICXX 73.234.02 INS11TUTIONAL SHARES MONTHLY DIVIDEND 06/01/05 REINVEST DREYFUS CASH MANAGEMENT-CL A DICXX 73.234.02 73,234.02 INSRTUTIONAL SHARES DIVIDEND REINVEST 06/14/05 SOLD DREYFUS CASH MANAGEMENT-CL A DICXX -18.000.000 1.0000 18,000,000.00 INSRTUTIONAL SHARES 06/27/05 SOLD DREYFUS CASH MANAGEMENT-CL A DICXX -6.237.36 1.0000 6.237.36 INSRTUTIONAL SHARES 06/29/05 BOUGHT DREYFUS CASH MANAGEMENT-CL A DICXX 60.796 1.0000 60.796.00 INSRTUTIONAL SHARES 06!30/05 CLOSINGBALANCE 33,000,693.67 TOTAL $-134.030.02 $18,079,471.38 DIVIDENDS DATE DESORPTION SYMEICEOLISIP 00MIRITY PAIE 4S) DEBIT AMOUNT 06/24/05 IFIL(IST FIN ITAL) IFPSF 8,544.33 EUR1 INVS7 CL RD 05/25 PD 05126 RT ,06830 CSH DIV ON 100000 SHS REV REVERSE DIV CXL AS PER AGENT 27,00% TAX CREDIT AMOUNT 027 070)M3510912 001 Y893IP EFTA00196886 CLEARED THROUGH ITS niCkLY CAM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York, New York 10179 8 In Transaction Detail (continued) DIVIDENDS (continued) DATE DESORPTION SYMBOL CUSIP 06,29/05 VECTOR GROUP LTD VGR REC 06/20105 PAY 06,29,05 Cowin, RATE (1.1 1 51 .990 0.4000 DEBIT AMOUR' 808r. SZeirns SOC.M.91 GNP. Ore Metsolech Cantet Noah Beccidon. New VC* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PER100 June 1.2005 THROUGH June 30.2005 ACCOUNT NUMBER TAXPAYER WESER On File LAST STATEMENT May 31.2005 OMNI AMOUNT 60,796.00 TOTAL $41.544.33 $60,796.00 MISCELLANEOUS DATE MORAY TRANSACTIM 06r24/05 JOURNAL DESCRIPTOR IFIL(IST FIN ITAL) EUR1 INVST CL RD 05125 PD 05126 FR 27000 DIWINT WNW REV REVERSE ON CXL AS PER AGENT 27,00%TM DEBIT AMOUNT CREPT AMOUNT 2,306.97 TOTAL $2,306.97 Your messages Bear Steams receives payments or other remuneration from the advisers, distributors or other affiliates of certain of the mutual funds available through Bear Steams. Such payments or remuneration are for administrative, technological or other services provided in connection with fund accounts and are generally calculated based on the amount of assets held in the accounts, Such payments or other remuneration are in addition to shareholder servicing and distribution fees that Bear Stearns may receive. Funds whose affiliates do not make payments to Bear Steams, including funds that may pay a higher or lower return, may be available to you, 027 07.01.135:10:42 001 Y89OIP EFTA00196887 CLEARED IHRCOGH 11S wisetlY OW•E0 SUBSIOIARY BMR STMRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WEBSITE GCHERMAN.IRA uearstearns.cOM What's ln This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 6 Fund Activity 8 Your Portfolio at a Glance TOTAL VALUE OF SECUFUTIES THIS PERIOD 53,792,272 MONEY MARKET FUND BALANCE 50,872,901 Cash 3. Equvalent NET EOUITY THIS PERIOD $104,665,173 NET EOUITY LAST STATEMENT 72,740,918 CHANGE SINCE LAST STATEMENT 31,924,255 There are no Stop Loss' orders or other pending buy or sell open orders on file for your account. lllll 1llult 1111111'11 l'Ille FINANCIAL TRUST COMPANY INC C/0 AMERICAN YACHT HARBOR 6100 RED HOOK SUTE B-3 OUAETERS #2 ST THOMAS VI 00802-1348 Market Value of Your Portfolio $50.872.901 $18.460.998 Equikes — Nome 'open en' (lemme a ncenecect ol elbois or tecks, obte/cd es derme lo yal b Client Sen,ree el to»611.1428 a fflte lo Clora SeNces a Boer. Steerre Sicanes Cap.. Ono Molroloch Conga Noah. BrooNer. N.Y. 11201-385a Current market vatue fe» Last statementa market value $53.792.272 454.279.920 Boer. Szea•to Seermet Coty. Co* Meerolech Cent« Noah Becadon. New te« 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PER100 *11 30.2005 THROUGH May 31.2005 ACCOUNT NU/ABER TAXPAYER MANDER OR File LAST STATEMENT Aprd 29.2005 Slif nos anniTY for minbeRBI pat«, prdy 11 N reg MO«, male crocuwers nos «atomer« Moule EI retaned te your records Sta morts Ne Icr mener rennarce 027 OS01,05:09:03 001 .878 EFTA00196888 CLEARED 1HROUGH ns wilekLY 0"E0 SUBSIDIARY Beer. Saea•ns SBN•Ilkl GOO. Ceol.levalech Cantet Noah Broeklln• New Ye* 11201.3859 FINANCIAL TRUST COMPANY INC 2 al lo STATEMENT BACKER IS PRINTED ON THIS PAGE 027 06005:09:M 001 Y878 EFTA00196889 CLEARED iHRWGH ITS CM1E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 3 Beer. Screams soc,m*, Ore CcoMettoiech Canto Noah Betatron. New Volt 11201.3559 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD *1130.2005 THROUGH May 31.2005 ACCOUNT NAMES Cash Flow Analysis Income Summary TAXPAYER MASSER On Fee THIS PERIOD 1* PERIOD YEAR TO DATE LAST STATEMENT *11 29.2005 Opening Balance $0.00 Dividends 314,847.62 1.030.097.07 Credit Balance Int. 3.72 2.313.63 Securities Sold 1,766,991.00 Total $314.851.34 $1.032.410.70 Money Fund 16,582,154.21 Funds Deposited 47,654,387.59 Foreign Tax Withheld -2.306.97 -2.306.97 Dividends/Interest 264,346.05 Amount Credited $66.267,878.85 Portfolio Composition Smithies Bought -72.020.00 Cashreash Equivalent 50.872,901 Money Fund -48,943,551.88 Equities 53.792,272 Funds Withdrawn -16,250,000.00 Miscellaneous -1,002.306.97 Total $104.665.173 Amount Debited $-66,267,878.85 Your Portfolio ClosingBalance $0.00 Allocation 027 DS01135:09:03 001 Cash & Equivale 49% Eq...1 es 51% Witty:led crown °oho* oat 0loopo onto thy, male wive, Go eleven', ;event'', 6, owe" Mtn to 001,01.1t motel rat), 01 >CV Mtn" 1879 EFTA00196890 CLEARED THROUGH DS ?mow, 09REO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Nee York 10179 4 vi Your Portfolio Holdings CASH & CASH EQUIVALENTS ?MENET ESTIMATED CURRENT DESCRIPTION SYMBOJCUSIP QUANTITY FRCS IDSCIAA YIELD DREYFUS CASH MANAGEMENT-CL A DICXX 50,872,901.01 1.0000 50.872.901 1.322.695 2.6000 INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 2,90006 TOTAL CASH & CASH EQUIVALENTS $50.872.901 $1.322.695 EQUITIES Beer. SZeRns S08,4.81 C0,9 Ore Mevelech Cella Noah aro:kW% New Ye* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERO) *11 30.2005 Timmer May 31.2005 ACCOUNT NUMBER TAXPAYER MAKER ON File LAST STATEMENT April 29.2005 Equities & Options The research ratings for Bear Steams (BSC) are shown for certain securities covered by the Firm's Equity Research Department, The first rating represents the stock's total return relative to the other stocks covered by that Analyst. The key for the stock rating values is as follows: 0 = Outperform; P = Peer Perform; U = Underperform.The second rating represents the rating of the coverage universe relative to the regional broader market index, The key for the sector rating is as follows: MO = Market Overweight; MW = Market Weight; MU = Market Underweight. In cases where a BSC rating is present, the name of an independent, third•party research provider and their rating may also be displayed, where such research is available. The various providers have normalized their ratings systems as follows: B = Buy; H = Hold; S = Sell. The ratings information contained herein is for informational purposes only and is not intended to provide tax, legal or investment advice, Bear Steams is neither soliciting any action based on such information, nor endorsing any recommendation or opinion expressed by any independent, third-party research provider, The symbol indicates that continuing coverage of the subject company is temporarily not available due to legal reasons. Independent, third party research on certain companies covered by the Firm's research is available to customers of Bear Steams at no cost. Customers can access this research at wvv.bearsteams,com or can call (800) 517-2327 to request that a copy of this research be sent to them, ACCT MARKET ESTMATW MIRRBer DESCRFOON 5111BWCUSIP Met QUANTITY PRCE OWE ANNUM. MOUE Yee 0,) BEAR STEARNS COMPANIES INC BSC CASH 200,000 99.0400 19.808.000 200.000 1.0097 CELGENE CORP BSC RATING: STOCK P1SECTOR MO ARGUS RJNOAMENTAL RESEARCH RATING: CELG CASH 25.000 42.3400 1.058.500 027 0601A35:09:03 001 v878 EFTA00196891 CLEARED THROUGH ITS ?RIMY Ch1h.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 5 Your Portfolio Holdings (continued) Equities & Options !continued) DESCR:,, Qu SYMBOJCUSIP ACCT TIDE OUAMITY PRCE MARKET VALLE ESTIMATED ANNUAL INCOME CURPSIT YEW IS4 COLGATE PALMOLIVE CO CL CASH 106.200 49.9700 5.306.814 123,192 2.3214 BSC RATING: STOCK 0/SECTOR MW FULCRUM GLC6AL PARTNERS. LLC RATING: H DEERFIELD TRIAFIC CAP CORP CASH 1.000,000 15.0000 15.000.000 ACCREDITED INVESTORS EQUITY OFFICE PROPERTIES TRUST EOP CASH 110.000 32.4900 3.573.900 220.000 6.1557 SEC BSC RATING: STOCK PSECTOR MW GREEN STREET ADVISORS. INC, RATING: S ENWIRONMENTAL SaUTIONS ESWW CASH 100.000 0.6200 62.000 WORLDWIDE INC IFIMIST FIN ITAL) IFPSF CASH 100.000 4.1380 413.800 8,400 2.0300 EURI INVST CL KERZNER INTERNATIONAL LTD KZL CASH 10.000 61.5800 615.800 BSC RATING: STOCK P/SECTOR MW NED DAVIS RESEARCH RATING: B MACK-CALI REALTY CORP CLI CASH 88.100 44.0900 3.884.329 222,012 5.7156 BSC RATING: STOCK P/SECTOR MW GREEN STREET ADVISORS. INC. RATING: TOO INC TOO CASH 50.000 19.8800 994.000 BSC RATING: STOCK Pi/SECTOR MW GARP RESEARCH RATING: B VECTOR GROUP LTD VGR CASH 151.990 17.1500 2.606.629 243,184 9.3294 Beer. SZeirhs SOC,r4M1 CO,P. 0 -41km:tech Contec Noah Beccidon. New Ye* 11201.3559 FINANCIAL TRUST COMPANY INC STATEMENT PEAK* April 30.2005 THRO

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Domainremvuearsteains.com

Domainuearstearns.com

Domainuearstearrts.com

Domainuentearrs.com

Domainwvv.bearsteams.com

Domainyn.de

Flight #OS01

IPv41.030.097.07

IPv43.125.000.00

IPv45.4.125.000

IPv451.160.186.47

IPv457.000.000.00

Phone(800) 289.9999

Phone(800) 517-2327

Phone(800) 517.2327

Phone1.866.299.9331

Phone1201 3959

Phone1201-3859

Phone1201.0858

Phone1201.2859

Phone1201.3559

Phone1201.3859

Phone1201.3869

Phone12013859

Phone12014859

Phone302-1348

Phone3510912

Phone434.1428

Phone611.1428

Phone7126105

Phone800614.1428

Phone802-1348

Phone894.1428

Phone9129105

Phone9130105

Phone9438024

Phone9721862

SWIFT/BICACTIVITY

SWIFT/BICAIJCVIIT

SWIFT/BICCITIBANK

SWIFT/BICDEPOSITS

SWIFT/BICDESCRIPT03N

SWIFT/BICEQUIVALENTS

SWIFT/BICGCHERMAN

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SWIFT/BICSTMEAUCVSIP

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