Statements

Statements EFTA00196932 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 11111111111111111111111 111111111111111111111111 FINANCIAL TRUST COMPANY INC CIO AMERICAN YACHT HARBOR 6100 RED HOOK SUTE B-3 OUAETERS #2 ST THOMAS VI 00802-1348 Seer. deems SOOWEN, CND. Ono Mevotech Center Hann 8recklin. New York 1120/3859 FINANCIAL TRUST COMPANY INC STATEMENT PERODO December 1.2006 THROUGH December 29.2006 *COMM NUMBER TAXPAYER NUMBER On File LAST STATEMENT NOvernOIN 30. 2006 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 IMO/060923 001 1803 EFTA00196933 CLEARED THROUGH ITS WHOLLY Omar SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. New York 10179 INVESTMENT PROFESSIONAL ZICHERMANJRA TELEPHONE VISIT OUR WEBSITE Aww.bearstearns.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 6 Fund Activity 6 Your Messages 8 Illlllllllllllllll lllllllllllllllllllllllllllll FINANCIAL TRUST COMPANY INC C.I0 AMERICAN YACHT HARBOR 6100 RED HOOK SUTE13-3 OUAETERS #2 ST THOMAS VI 00802-1348 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PERIOD 61.865.047 MONEY MARKET FUND BALANCE 26.289.268 Cash & EqurraNnt NET EQUITY THIS PERIOD $88.154,315 NET EOUrrY LAST STATEMENT 85.636.748 CHANGE SINCE LAST STATEMENT 2.517.567 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Equities Nemo noon oaf clIforonoo a notwoceire el ctecks or stocks, calcolal as &Woad l0 p5u. to Gaol Sonic°. al 8004314-1128: a veto to Clam SOM000 a Soot Stoonv &conies Cam.. Co. lArhokKli Cello, North. SrooN)”. NY 1120+3059 027 $26.289.268 839.374.981 Air Current Market yabe lin Last statements market value $61,865,047 Seer. Stearns 54,Oudlin Goo> Ono liettotoch Center Noah 8red(Ign. New VGA 1120/3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD December 1.2006 THROUGH December 29.2006 ACCOUNT NUMBER TAMAYER NUMBER OR File LAST STATEMENT November 30. 2006 Teas sun tan is for eacomboall Imposes only a k not needed as a G. Maned Ms outwear shool2 Winans.] for your records Soo worm ofe for reporter< arm titan 12130,06.0923 001 Ir003 II any information regarding 2006interest. 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 31.20D7or a 1042S by March 15.2007. EFTA00196934 CLEARED THROUGH ITS WHOLLY ORIRED SUBSIDIARY Seal. Reams SecudRes Cup Cm Mewled, Conk. North 9roStlin. Nov York 11201.3859 FINANCIAL TRUST COMPANY INC 2 ol e STATEMENT BACKER IS PRINTED ON THIS PAGE 027 12/30030923 001 V003 EFTA00196935 CLEARED THROUGH ITS WHOLLY (AWED SUSSIDIAAv BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 3 ti Cash Flow Analysis Income Summary THIS PERI00 RIG PERIOD YEAR TO DATE Opening Balance $0.00 Dividends 259.732.95 2.561.468.30 Credit Balance Int. 0.00 87.80 Money Fund 24.545.177.95 Dividends/Interest 60.000.00 Total $259.732.95 $2$61.556.10 Miscellaneous 11.000.000.00 Amount Credited 535.605.177.95 Portfolio Composition Securities Bought -14$4$44$00 CasttCash Equivalent 26.289.268 Money Fund -11.259.732.95 Equities 61.865.047 Funds Withdrawn -10.000.000.00 Total $88.154,315 Amount Debited 5.35.605.177.95 Closing Balance $0.00 027 12/30(080923 001 V003 SRN. sown sectweet cote One Motrotoch Conk. North 9roStlin. Nov York 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT Puce December 1.2006 THROUGH December 29.2006 ACCOUNT NUMBER TAXPAYER WESER On PIM LAST STATEMENT NOvelGOIN 30. 2006 Your Portfolio Allocation sc Eq uities 70% Cash & Equiv 30% Unteeeti Preen, denote 000* o*r0noo omit, shod rn ,to vas. Tho alocoma pcnomxp m crowed from tO aosolso Audio, maluo os pxe patorio. EFTA00196936 CLEARED THROUGH ITS VOICUY OMMED 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 IMMO ESTIMATED CURRENT DESCRPRON SYMEICIJCVSIP Owen PRICE VALUE WIJM. INCOME TOXIN DREYFUS CASH MANAGEMENT-CL A DICA 26,289,268.46 1.0000 26.289.268 1,340.753 5.1000 INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 5.1700% TOTAL CASH & CASH EQUIVALENTS $26,289,268 61.340,753 EQUITIES 8081. warns secede* core One Metaled, Conk. North 9toRtlin. Nov York 11201.3859 FINANCAL TRUST COMPANY INC STATEMENT PERIOD December 1.2006 THROUGH December 29.2006 ACCCUNT NUMBER TAXPAYER NURSER On RIM LAST STATEMENT Hoyernter 30. 2006 Equities & Options The research ratings for Bear Steams (BSC) are shown for certain securities covered by the BSC 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; LI = 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 the 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 use different ratings systems and have normalized them as follows: B = Buy; H = Hold: S = Sell (this may not always correspond directly to the underlying rating system used by each provider or BSC). 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 wvnv.bearsteams.com or can call (800) 517.2327 to request that a copy of this research be sent to them. DESCRATION SYMEIWCUSIP AOC! TYPE OUANI1TY PRCE PMPKEI VALUE ESTIMATED ANNUAL INCOME CURROVT YEW NI APPLE COMPUTER INC BSC RATING: STOCK 0/SECTOR MW BOYARS ALTERNATIVE VIEWPOINT RATING: S BEAR STEARNS COMPANIES INC CHOICEPOINT INC AAPL BSC CPS CASH CASH CASH 120,000 130,000 100.000 84.8400 162.7800 39.3800 10.180.800 21.161.400 3.938.000 166.400 0.7863 027 12/30060923 001 ‘.1'303 EFTA00196937 CLEARED THROUGH ITS WHOU.Y OMIVED SKISIDIATiv BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York Nee York 10179 5 13.N. Warns Seemiees Cat. One Metaled, Conk. North Sto*kn. Nov York 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD December 1.2006 Your Portfolio Holdings (continued) THROUGH ACCCUNT NUMBER TAXPAYER KISSER December 29.2006 On PIM LAST STATEMENT NOveriltoN 30.2006 Equities & Options (continued) AOCT IMPKET ESTIMATED CURFEW DESCRIPTION SYMBOUDSIP TYPE OUANTiTY PRCE VALUE ANNUAL INCOME YIELD IIAl CCIGATE PALMO(JVE CO CL CASH 56.200 65.2400 3.666.488 71,936 1.9620 BSC RATING: STOCK 0/SECTOR MW BUCKINGHAM RESEARCH RATING: 8 DEERFIELD TRIARC CAP CORP CASH 462.691 16.9300 7.833.359 ACCREDITED INVESTORS ENVIRONMENTAL SOLUTIONS ESWW CASH 100.000 0.6900 69,000 WORLDWIDE INC WYNN RESORTS LTD WYNN CASH 160.000 93.8500 15.016,000 BSC RATING: STOCK 0/SECTOR MW WALL STREET STRATEGES RATING: Total Equities& Options $61,865,047 $238.336 TOTAL EQUITIES $61,865.047 $238.336 YOUR PORTFOLIOHOLOINGSESTIMATED ANNUAL INCOME $1.579.089 YOUR PRICED PORTFOLIOHOLDINGS $88.154.315 027 12/30(080923 001 V003 EFTA00196938 CLEARED THROUGH ITS VOICUY OMIVED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 CO. Inc. 383 Madison Avenue New YY New York 10179 6 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE CATE TRANSACTION 12/21/06 12118/06 BOUGHT DESCRIPTION WYNN RESORTS LTD UNSOLICITED AVG PRICE SHOWN-DETAILS ON REO WE MAKE A MKT IN THIS SECURITY UNIT PRICE 95.576300 DEFERENCE 0.060000 BR. Sown Secede* CYO. One Metaled, Conk. North 9toStlin. Nov York 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT Pump December 1.2006 THROUGH December 29.2006 ACCCUNT NUMBER TAXPAYER POWER On PIM LAST STATEMENT Norenter 30. 2006 SY1A3OUCUSV awn-. PRICE DENT AMOUNT MDR MOM WYNN 150,000 95.63630 14,345,445.00 TOTAL 9-14,345,445.00 DEPOSITS AND WITHDRAWALS L TRANSACTION DESCRPTION DEBIT AMOINT CREDIT AMOUNT 12/20/06 FND WIRED MD FNDS WIRED TO 10,000,000.00 TOTAL $-10,000,000.00 MONEY FUND ACTIVITY DATE LODAT TRANSACTION DESCRIPTION 12/01/06 OPENINGBALANCE SYMDWCUSIP WNMITY pFaCE Cell AMOUNT CREDIT AMOUNT 39,374,980.51 12/01/06 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICA 199.732.95 INSTITUTIONAL SHARES MONTHLY DIVIDEND 12/01/06 REINVEST DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVEST DIC)C( 199.732.95 199.732.95 12/04/06 BOUGHT DREYFUS CASH MANAGEMENT-CL A DIC)C( 60.000 1.0000 60.000.00 INSTITUTIONAL SHARES 027 12/30060923 001 V003 EFTA00196939 CLEARED THROUGH ITS Mae. 0019ED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York Nen York 10179 8418I. Reams Sinner* COM Cm MORINO Conk. North 13,cdtkn. Nov Uric 11201.3859 FINANCIAL TRUST COMPANY INC 7 cln Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE MOAT TRANSICTICN DESCRIPTION SYMEWCWIP OJAITTY PRICE STATEMENT Perim December 1.2006 THROUGH December 29.2006 ACCCUNT NUMBER TAXPAYER KAMER On PIM LAST STATEMENT November 30. 2006 OMIT AMOUNT CREDIT AMOUNT 12/15/06 BOUGHT 12/20/06 SOLD 12/21/06 SOLD 12;29/06 DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES CLOSINGBALANCE DOD( DICA DICU 11.000,000 -10,000.000 -14,345.445 26,289,268.46 1.0000 1.0000 1.0000 11,000,000.00 10,000,000.00 14,345,445.00 TOTAL 9-11.259,732.95 $24.545.177.95 DIVIDENDS DATE DESCRIPTION 12/04/06 WYNN RESORTS LTD REC 11/23116 PAY 12/04/06 STMEICIMISIP WYNN CUMRITY RATE (S) 10,000 6.0000 DENT AMOUNT CREDIT AMOUNT 60,000.00 TOTAL $60,000.00 MISCELLANEOUS DATE 1.10:DAT 12/15/06 JOURNAL TOTAL TRANSACTION DESCRIPTION FROM • DEBIT AMOUNT CREPT MOUNT 11,000,000.00 $11,000.000.00 027 12/30(080923 001 V003 EFTA00196940 CLEARED THROUGH ITS VOICUY OWNED SUSSIDIAAv 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 internet address which is www,nasdr,com, In addition, a brochure explaining the Public Disclosure Program is available from the NASD upon request, End of Statemen 027 12/30(080923 001 V003 SRN. Reams Seceder* Ore. CceMetrotech Conk. North 9tcc4tDn. Nov York 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD December 1.2008 THROUGH December 29.2006 ACCCUNT NUMBER TAXPAYER NUMBER On He LAST STATEMENT NOYeMbN 30. 2006 EFTA00196941 CLEARED THROUGH ITS WHOLLY OV111JED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York Nee York 10179 ACCOUNT EXECUTIVE ZICHERMANARA TELEPHONE ■ VISIT OUR WEBSITE ovnv.bearstearns.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 6 Fund Activity 6 Your Messages 8 Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERIOD 46,261,767 MONEY MARKET FUND BALANCE 39,374,981 Cash & Equivalent NET EOUITY THIS PERIOD $85,636,748 NET EQUITY LAST STATEMENT 65,097,827 CHANGE SINCE LAST STATEMENT 20,538,921 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Equities Roza rop:4 oaf Orbronoo a inntocoti of toots or mocks. (Immo! z dclooroo to ,Cu. lo Clem Somas; of 8001104112e: a vet lo Clom solos a Bow. Stwarra Secumos Cap.. One lActo1odi Carlo. North. Oroo1bri, NY 11201-S859 027 111111111111111111 11111111111111111111111111111 FINANCIAL TRUST COMPANY INC C/O AMERICAN YACHT HARBOR 6100 RED HOOK SUTE 6-3 OUAETERS #2 ST THOMAS VI 00802-1348 Market Value of Your Portfolio $20.786.625 539.374.981 $46.261.767 $44211.202 Current market value MO Last statements market value &Hr.Steams Maudees Cap. One Mewled, Conk. North 9oxIttin. Nyor York 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD NOYEMINN 1.2006 THROUGH November 30.2006 ACCOUNT NUMBER TAXPAYER OUSSER On File LAST STATEMENT October 31.2006 SIK TNs annerY a fa aormabenal imposes ally. I Is not mended as a tag doo.mers Tin stationers should be craned for your recent Sn revers* Tole for rwalant recemat on 12/01/060558 001 1917 EFTA00196942 CLEARED THROUGH ITS YmCuy ORIVED SKISICHAriv Seal. Reams SeWOO. CUR One Mewled, Conk. North 9roStlin. Nov York 11201.3859 FINANCIAL TRUST COMPANY INC 2 of e STATEMENT BACKER IS PRINTED ON THIS PAGE 027 I2/0110605:56 001 V917 EFTA00196943 CLEARED THROUGH ITS VOICUY OMED SUSSIDIAAv BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York Nee York 10179 3 ri Cash Flow Analysis Income Summary THIS PERICO TIC PERIOD YEAR TO DATE Opening Balance 50.00 Dividends 283,387.19 2.301.735.35 Credit Balance Int. 0.00 87.80 Money Fund 10,080,326.79 Funds Deposited 28,304,968.25 Total 5283,387.19 52.301.823.15 Dividends/Interest 203.060.40 Amount Credited 538,588355.44 Portfolio Composition Money Fund -28.588.355.44 Cashreash Equivalent 39.374.981 Miscellaneous -10.000.000.00 Equities 46.261.767 Amount Debited 5.38.588.355.44 Total 585,636.748 Closing Balance 50.00 027 See'. warns securion CYO. One Motored, Conk. North 9=40% Nov York 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* NOOMCRI 1.2006 THROUGH November 30.2006 ACCOUNT NUMBER TAXPAYER M/493ER OR PIM LAST STATEMENT October 31.2006 Cash & Equivale 46% 12/01/0805:58 001 V917 Your Portfolio Allocation Equities son Un*Oeeti Preen, donor* 000* OttenCe wick, shod rn ,to vas. Tro alocoma patomor m crowed from tro absolve mark*, mak* es pxe parboo. EFTA00196944 CLEARED THROUGH ITS IMICUY OMED 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 DESSRPRON VAIECIAUSIP DREYFUS CASH MANAGEMENT-CL A DICA INSTITUTIONAL SHARES EST. 30 DAY AVG YELD 5.1900% TOTAL CASH 8 CASH EQUIVALENTS OVAIMIT 39,374,980.51 /MRXEI ESTIMATED CURREN! FR,CE VALVE MNVAL INCOME YELD PO 1.0000 39.374.981 2,086.874 5.3000 $39,374,981 $2.086,874 EQUITIES 13.0. sown sectvivet cow Cno Motrotoch Conk. North bcdtlin. New York 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD NOvernter 1.2006 THROUGH Noverncer 30.2006 ACCOUNT NUMBER TAXPAYER MASSER On PIM LAST STATEMENT WOW 31.2006 Equities & Options The research ratings for Bear Steams (BSC) are shown for certain securities covered by the BSC 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 the 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 use different ratings systems and have normalized them as follows: B = Buy; H = Hold: S = Sell (this may not always correspond directly to the underlying rating system used by each provider or BSC). 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 wvnv.bearsteams.com or can call (800) 517.2327 to request that a copy of this research be sent to them. DESSRPTION SIMEIWOJSIP ACC! TYPE EILIANSTY PRCE IMINCE1 VALVE ESTIMATED ANNUM. P.SOME SURBER'', TELD l'.4 APPLE COMPUTER INC BSC RATING: STOCK 0/SECTOR MW BOYARS ALTERNATIVE VIEWPOINT RATING: S BEAR STEARNS COMPANIES INC CHOICEPOINT INC AAPL BSC CPS CASH CASH CASH 120,000 130,000 100.000 91.6800 152.4800 36.7800 11.001.600 19.822.400 3.678.000 145.600 0.7345 027 12,01f0I3D5:58 001 v917 EFTA00196945 CLEARED THROUGH ITS OMIVED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 5 ci SOM. SIMMS SONNIOM Cap. One Motrobych Conte. North 9tccItIrn. New York 1120/3959 FINANCIAL TRUST COMPANY INC STATEMENT PER100 Norenter 1.2006 Your Portfolio Holdings (continued) THROUGH ACCOUNT NUMBER TAXPAYER MAISER LAST STATEMENT November 30.2006 ■ On File OCIDOSI 31.2006 Equities & Options (continued) ACCT IMPKET ESTIMATED CURFIDVT DESCRIPTION SYMBarCUSIP TYPE OUANDTY PRCE VALLE ANNUAL INCOME YELL/ IS) COLGATE PALMClIVE CO CL CASH 56,200 65.0500 3.655.810 71,936 1.9677 BSC RATING: STOCK 0/SECTOR MW BUCKINGHAM RESEARCH RATING: 8 DEEFtFIELD TRIARC CAP CORP CASH 462.691 15.4800 7.162.457 ACCREDITED INVESTORS ENVIRONMENTAL SOLUTIONS ESWW CASH 100.000 0.6300 63,000 WORLDWIDE INC WYNN RESORTS LTD WYNN CASH 10.000 87.8500 878,500 BSC RATING: STOCK 0/SECTOR MW WALL STREET STRATEGES RATING: B Total Equities& Options $46.261.767 $217,536 TOTAL EQUITIES $46.261.767 $217.536 YOUR PORTFOLIOHOLOINGSESTIMATED ANNUAL INCOME $2.304,410 YOUR PRICED PORTFOLIOHOLDINGS $85.636.748 027 12,01/01305:58 001 V917 EFTA00196946 CLEARED THROUGH ITS VOICUY OMED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 6 Transaction Detail DEPOSITS AND WITHDRAWALS Dtet IPA:a' ON DESCRPRON 11/03/06 FUNDS REC FNDS WIRED TO CITIBANK FROM DEBIT AMOUNT CREDIT AMOUNT 13,552,177.59 11/03/06 FUNDS REC FNDS WIRED TO CITIBANK FROM 14,752,790.66 TOTAL $28,304,968.25 MONEY FUND ACTIVITY DATE LCIDAY TRANSACTION: 11/01/06 DESCRIPTION OPENING BALANCE STAIECUCUSIP awn? PRCE 20,786,625.07 8081. warns sectvivet CYO. Cno Metaled, Conk. North bcdtkn. Nov York 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* NOYernter 1.2006 THROUGH November 30.2006 ACCOUNT NUMBER TAXPAYER WESER On PIM LAST STATEMENT October 31.2006 MIT AMOUNT CREDIT AMOUNT ■ 11/01/06 DIVIDEND DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES MONTHLY DIVIDEND DICA 80.326.79 11/01/06 REINVEST DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVEST DICA 80,326.79 80.326.79 11/03/06 BOUGHT DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DICA 28.304.968.25 1.0000 28.304.968.25 11/15/06 BOUGHT DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DICA 17,984 1.0000 17.984.00 11/27/06 BOUGHT DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DICA 185,076.40 1.0000 185.076.40 11/30/06 SOLD DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DICA -10.000.000 1.0000 10.000.000.00 027 12/01/0805:58 001 V917 EFTA00196947 CLEARED THROUGH ITS VHICUY OHIVED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 7 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE 1.13.0AT TRANSACTION DESCRIPTION SYLIDOUCUSIP 801. sown UPHAM,. GOO Coo Motrotoch Conk. North bccItlin. Nov York 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* NOvernter 1.2006 THROUGH November 30.2006 ACCOUNT NUMBER TAXPAYER PAIUMER On PIM LAST STATEMENT October 31.2006 PANTRY PFOCE DEBIT AMOUNT CREDIT AMOUNT 11/30/06 CLOSINGSALANCE 39,374,980.51 TOTAL $-28.588,355.44 $10,080,326.79 DIVIDENDS DESCRPTION 11/15106 COLGATE PALMOLIVE CO REC 10124106 PAY 11/15106 11/27/06 DEERFIELD TRIARC CAP CORP ACCREDITED INVESTORS REC 11107106 PAY 11/27106 STME/WCl/StP CL CVANTIN FMTE (51 56.200 0.3200 CENT AMOUNT CAECIT WCONT 17.984.00 462.691 0.4000 185.076.40 TOTAL $203.060.40 MISCELLANEOUS DATE mow TFONSACTIN DESCRIPTION 11/30/06 JOURNAL TO DENT AMOUNT CP£Zrt Fmc...NT 10.000.000.00 TOTAL $.10.000,000.00 027 12,01.080518 001 V917 EFTA00196948 CLEARED THROUGH ITS VOICUY ODIVED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York New York 10179 8 ri Your messages Bear. Stearns Securities Corp. would like to inform you that the Securities and Exchange Commission (the 'SEC) approved the Options Clearing Corporation's (the 'OCC) proposal to reduce the automatic exercise thresholds for listed equity options. Please be advised that this change is now in effect. Under the new expiration procedures, options that are in the money at the expiration by more than $.05 are automatically exercised unless your Investment Professional instructs us not to exercise them, Under the old procedure, the threshold amount was $,25, For example, if you have an equity option position in your account which is in•the•money by $.06 when it expires, the position will be automatically exercised at expiration unless we have received instructions to the contrary. Please note that this procedure only applies to options cleared by the OCC and regulated by the SEC, This does not apply to options on debt, foreign currency, and futures among others, It also does not apply to FLEX options or options traded on foreign exchanges or over-the-counter, If you should have any questions regarding this matter, please contact your Investment Professional End of Statement 027 12,0110605;56 001 Y917 8081. Reams simmer core. CceMetrotech Conk. North 9tcc4t101. Nov York 11201.3859 FINANCLAL TRUST COMPANY INC STATEMENT PER100 NOYeMIMI 1.2006 THROUGH November 30.2006 ACCCUNT NUMBER TAXPAYER NUMBER 011FIle LAST STATEMENT October 31.2006 EFTA00196949 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY BffiR STffiRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 Steams Sealant Ø. Om Mental, Santa North Croattin. New York 11201.3859 FINANCIAL TRUST COMPANY INC ACCOUNT EXECUTIVE ZICHERMANJRA STATEMENT PERM September 30.2006 TELEPHONE THROUGH October 31.2006 VISIT OUR WEBSITE wmtbearsteams.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 6 Fund Activity 7 IlIltI1111111111111111111111111111111 lllll 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 Cash Equivalent 44,311,202 S13.734, 1243786.625 MONEY MARKET FUND BALANCE 20,786,625 NET EOUITY THIS PERIOD $65,097,827 NET EQUITY LAST STATEMENT 61,533,377 CHANGE SINCE LAST STATEMENT 3.564.450 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. ACCOUNT NUMBER TAXPAYER NAGER On File LAST STATEMENT September 29.2006 Equities 3 202 549.963.695 5-2.164.461 R05° NØ an/ d11'0(0~ a ~Haag of cracks er sioas. raficoiod ii dolkorod Jo 50.u. lo ChM Sonic.: al 80Of34.1429: or ono to Clem SONICOS Y Bow. Swarm &curries Can. One Manna, Genie, Nona Cruelly+, NY 112014959 027 Current market value ON Last statements market value Short market value THE swinish, N for nfomuSenal moons only it H not earned as a lat ddarriert THE aaternere ~ bo cotaned fa your records See renew ada ia ~are rannacn IC01/0130528 001 1916 EFTA00196950 CLEARED THROUGH ITS YmCuy ORIVED SKISICHAriv Seal. Reams SeWOO. CUR One Mewled, Conk. North 9roStlin. Nov York 11201.3859 FINANCIAL TRUST COMPANY INC 2 ol $ STATEMENT BACKER IS PRINTED ON THIS PAGE 027 M011060526 001 V916 EFTA00196951 CLEARED THROUGH ITS VOICUY OMED SUSSIDIAAv BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue Nev York New York 10179 3 01 Cash Flow Analysis NS Perm Income Summary THIS PERIOD YEAR TO DATE Opening Balance $2.238.954.11 Dividends 71.781.60 2.018.348.16 Credit Balance Int. 87.80 87.80 Securities Sold 6.483.120.89 Money Fund 35.381.60 Total $71,869.40 $2.018.435.96 Dividends/Interest 36,487.80 Miscellaneous 497.491.63 Portfolio Composition Amount Credited $7.052.481.92 CashCash Equivalent 20.786.625 Money Fund -9.291.436.03 Equities 44.311,202 Amount Debited $.9.291A36.03 Total $65.097.827 Net Cash Activity -2.238.954.11 Closing Balance $0.00 Cash Balance Summary OFEh NG C106140 Cash 2,238,954.11 0.00 Net Cash Balance $2.238.954.11 $0.00 027 'M01.060526 001 V9I6 SRN. Steams SONAR* Cap. One MORINO Ca la North baltlin. Nov York 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT Pucci Seplernter 30.2006 THROUGH October 31.2006 ACCOUNT NUMBER TAXPAYER KAMER Co File LAST STATEMENT September 29.2006 Your Portfolio Allocation j Cash & Equeralen 321 - Equities 68% Unteeeti Preen, denote Oat OttenCe omit, shod Ticket Vitali alocama animas es awed from to absoLa /radon WAsa oF pxe atilono. EFTA00196952 CLEARED THROUGH ITS vmCuy ORNED 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 DESCRERIMI SYSTEMCvSIP DREYFUS CASH MANAGEMENT-CL A DICA INSTITUTIONAL SHARES EST, 30 DAY AVG YELD 5.1900% TOTAL CASH & CASH EQUIVALENTS OUANITTY 20,786,625.07 /MRKEI ESTIMATED CURRENT NICE VALUE ANNUAL INCOME VELD 1%) 1.0000 20.786.625 1.060.118 5.1000 $20.786.625 $1.060.118 EQUITIES Sea. Reams SecudiRE Corp One Metaled, Conk. North 9foStlin. Nov York 11201.3859 FINANCLAL TRUST COMPANY INC STATEMENT PER100 September 30.2006 THROUGH October 31.2006 ACCOUNT NUMBER TAXPAYER PRIIA3ER CR File LAST STATEMENT September 29.2006 Equities & Options The research ratings for Bear Steams (BSC) are shown for certain securities covered by the BSC 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 the 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 use different ratings systems and have normalized them as follows: B = Buy; H = Hold: S = Sell (this may not always correspond directly to the underlying rating system used by each provider or BSC). 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 wvnv.bearsteams.com or can call (800) 517.2327 to request that a copy of this research be sent to them. DESCRPTION SMIEWCUSIE AOC! TYPE OUATRITY PRCE ?MERV VALVE ESTIMATED ANNA. 'COME EURR5uT YELD 04 APPLE COMPUTER INC BSC RATING: STOCK 0/SECTOR MW BOYARS ALTERNATIVE VIEWPOINT RATING: S BEAR STEARNS COMPANIES INC CHOICEPOINT INC AAPL BSC CPS CASH CASH CASH 120,000 130,000 100.000 81.0800 151.3500 36.3900 9.729.600 19.675.500 3.639.000 145.600 0.7400 027 I UO11060526 001 V916 EFTA00196953 CLEARED THROUGH ITS WHOU.Y OWED SU8SIDIAAv BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York New York 10179 5 Seel. Warns Secedes) Corp One Metrotech Conk. North BrodWrn. Nov York 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* Seplertitet 30.2006 Your Portfolio Holdings (continued) THROUGH ACCOUNT NUMBER October 31.2006 ■ TAXPAYER AILMA3ER OR File LAST STATEMENT September 29.2006 Equities & Options (continued) ACCT IMPIKET ESTIMATED CURRENT DESCRIPTION SYMBM,CUSIP TYPE OUANTITY PACE VALLE ANMJAL INCOME YEW I%) COLGATE PALMClIVE CO CL CASH 56,200 63.9700 3.595.114 71.936 2.0009 BSC RATING: STOCK 0/SECTOR MW BUCKINGHAM RESEARCH RATING: 8 DEERFIELD TRIARC CAP CORP CASH 462.691 14.8600 6.875.588 ACCREDITED INVESTORS ENVIRONMENTAL SOLUTIONS ESWW CASH 100.000 0.6100 61.000 WORLDWIDE INC WYNN RESORTS LTD VNNN CASH 10.000 73.5400 735.400 BSC RATING: STOCK 0/SECTOR MW WALL STREET STRATEGES RATING: B Total Equities& Options $44.311.202 $217,536 TOTAL EQUITIES $44.311.202 $217.536 YOUR PORTFOLIOHOLOINGSESTIMATED ANNUAL INCOME $1.277.654 YOUR PRICED PORTFOLIOHOLDINGS $65.097.827 027 11,01/080528 001 1916 EFTA00196954 CLEARED THROUGH ITS WHOLLY OMIVED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 6 Transaction Detail INVESTMENT ACTIVITY 84,81. Steams section Corp. Cno Metaled, Conic. North 9ro:Itlin. Nov York 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD SepleiTter 30.2006 THROUGH October 31.2006 ACCOUNT NUMBER TAXPAYER AILIIMER OTI File LAST STATEMENT September 29.2006 ■ SETTLEMENT DATE TRADE DATE TRANSACTION OESCRIPTION ST1480LCUS/P OtAINMY ma DEER AMOUNT CRECIT MSOUNT 10/02/06 09/27/06 SOLD DEERFIELD TRIARC CAP CORP DER -54,250 13.23060 714,483.01 UNSOLICITED RULE 144 10/02/06 09/27/06 SOLD VECTOR GROUP LTD VGA 40,800 16.25190 660,609.16 AVG PRICE SHOWN-DETAILS ON REO ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED SEE NOTE SON BACK 10/03/06 09/28/06 SOLD DEERFIELD TRIARC CAP CORP DFR -17,850 13.21380 234,788.08 UNSOLICITED RILE 144 10/03/06 09/28/06 SOLD DEERFIELD TRIARC CAP CORP DFR -30,650 13.22910 403,620A7 UNSOLICITED RULE 144 10/03/06 09/28/06 SOLD VECTOR GROUP LTD VGR 34,300 16.22250 554.356.66 AVG PRICE SHOWN-DETAILS ON REO ACIIJAL CONFIRM TO YOUR AGENT UNSOLICITED SEE NOTE S ON BACK 10/04/06 09/29/06 SOLD DEERFIELD TRIARC CAP CORP DFR -59,950 13.21400 788,557S8 UNSOLICITED RULE 144 10/04/06 09/29/06 SOLD VECTOR GROUP LTD VGR -22,568 16.26170 365,628.70 AVG PRICE SHOWN-DETAILS ON REO ACIIJAL CONFIRM TO YOUR AGENT UNSOLICITED SEE NOTE S ON BACK 10/06/06 10/03/06 SOLD DEERFIELD TRIARC CAP CORP DER -119.050 13.16410 1,559,994.99 UNSOLICITED RULE 144 10/10/06 10/04/06 SOLD DEERFIELD TRIARC CAP CORP DFR -53,150 13.22310 699,597.19 UNSOLICITED RILE 144 027 11,01/080526 001 V9I6 EFTA00196955 CLEARED THROUGH ITS YMCU.Y OMINTED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 7 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 10/11/06 TRADE DATE TRANSACTION EXCHANGE DESCRPTION DEERFIELD TRIARC CAP CORP ACCREDITED INVESTORS EXCHANGE 00161 SYMEIO.CuSP EAJANTIT', 500.000 PRCE SW. Seams Sea nOn GOO. One Rotated, Conic! North 9rcoltlin. Nov York 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* September 30.2006 THROUGH October 31.2006 ACCOUNT! NUMBER TAXPAYER KAMER CH File LAST STATEMENT September 29.2006 DEW AMOUNT ■ MGT PAOLA, 10/11/06 EXCHANGE DEERFIELD TRIARC CAP CORP EXCHANGE 00158 10/12/06 EXCHANGE DEERFIELD TRIARC CAP CORP ACCREDITED INVESTORS EXCHANGE 00151 DFR 500.000 -37.309 10/12/06 EXCHANGE DEERFIELD TRIARC CAP CORP EXCHANGE 00148 DFR 37.309 10/13/06 10/10/06 SOLD DEERFIELD TRIARC CAP CORP UNSOLICITED RILE 144 DFR 37.309 13.50180 501.484.65 TOTAL 56.483.120.89 MONEY FUND ACTIVITY DATE 03.DAY TRANSACTION 09/30/06 OESIRIPTCN OPENINGBALANCE SYLIDaTCUSIP OMMITITY PRICE 11,495,189.04 003IT mourn CREDIT AMOUNT 10/02/06 BOUGHT DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DICA 660.609.16 1.0000 660,609.16 10/02/06 DIVIDEND DREYFUS CASH MANAGEMENT-CL A INSIITUTIONAL SHARES MONTHLY DIVIDEND DICA 35.381.60 10/02/06 REINVEST DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVEST DICK% 35,381.60 35,381.60 027 11MT/080526 001 11916 EFTA00196956 CLEARED THROUGH ITS IMICUY OMED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 8 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE MGDAT TRANSACOM DESCRIPTCN SYMEWCWIP PANTRY PACE DEBIT AMOUNT CREDIT AMCW.T 10/03/06 BOUGHT DREYFUS CASH MANAGEMENT-CL A DICk( 554,356.66 1.0000 554.356.66 INSTITUTIONAL SHARES 10/04/06 BOUGHT DREYFUS CASH MANAGEMENT-CL A DICA 365.628.70 1.0000 365.628.70 INSTITUTIONAL SHARES 10/05/06 BOUGHT DREYFUS CASH MANAGEMENT-CL A MCA 497.484 1.0000 497.484.00 INSAMTIONAL SHARES 10/11/06 BOUGHT DREYFUS CASH MANAGEMENT-CL A DICA 6.640.003.46 1.0000 6.640.003.46 INSTITUTIONAL SHARES 10/16/06 BOUGHT DREYFUS CASH MANAGEMENT-CL A DICA 501.484.65 1.0000 501.484.65 INSTITUTIONAL SHARES 10/24/06 BOUGHT DREYFUS CASH MANAGEMENT-CL A DICA 87.80 1.0000 87.80 INSTITUTIONAL SHARES 10/27/06 BOUGHT DREYFUS CASH MANAGEMENT-CL A DICA 36.400 1.0000 36.400.00 INSTITUTIONAL SHARES 10/31/06 CLOSINGBALANCE 20,786,625.07 TOTAL 6-9.291A36.03 $35.381.60 DIVIDENDS 8RP. soma sectyiket cow Me Metaled, Conk. North 9taltlin. Nov York 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PER100 Sweater 30.2006 THROUGH October 31.2006 ACCOUNT NUMBER TAXPAYER NIM3ER OR File LAST STATEMENT September 29.2006 DATE DESCRIPTION STMECtiCUSIP 10/27/06 BEAR STEARNS COMPANIES INC BSC REC 10/17(0e PAY 10/27/06 0-NuTirr RATE Is 130.000 0.2800 OEM AMOUNT MEM AMOUNT 36.400.00 TOTAL $36.400.00 027 11,01/060526 001 V916 EFTA00196957 CLEARED THROUGH ITS MOLLY 069.1ED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York Nen York 10179 9 d Transaction Detail (continued) INTEREST DATE DESCAPTION 10/23/06 INTEREST ON CREDIT BALANCE ACCT AT 041.1.192I - 10/20 STIABC1JCVSIP WANTITY RATE 114/ DEBIT AMOUNT 84181. Warns Secterke Corp Cne Metaled, CANN North Stcc4t6n. Nov York 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* September 30.2006 THROUGH October 31.2006 ACCOUNT NUMBER TAXPAYER NUMBER OR File LAST STATEMENT September 29.2006 CREDIT AMOUNT 87.80 TOTAL 587.80 MISCELLANEOUS DATE MOAT TRANSACTIM DESCRIPTCN DE617 AMOUNT CREW ATCUNT 10/03/06 CASH-LIEU VECTOR GROUP LTD 7.63 CASH IN LIEU OF .45000 REC 0920/06 PAY 0912906 10/05/06 JOURNAL FROM NMI 143,091.00 10/05/06 JOURNAL FROM OM 354.39100 TOTAL 5497.491.63 End of Statement 027 16060605:26 001 V916 EFTA00196958 CLEARED THROUGH ITS WHOU.Y ONIVED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York Nen York 10179 Fa' I I I ml Im VIII I I ,,,,, 11111.111.11111.1111.111 FINANCIAL TRUST COMPANY INC C/0 AMERICAN YACHT HARBOR 6100 RED HOOK SUTE 6.3 OUAETERS #2 ST THOMAS VI 004302-1348 ENV. Warns SONAINI CYO. One Motrotoch Conley North 9toNtlin. Nov York 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD SepMonter 1.2006 THROUGH Septernter 29.2006 ACCOUNT NUMBER TAXPAYER KAMER On File LAST STATEMENT August 31.2006 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 09,301360839 001 V915 EFTA00196959 CLEARED THROUGH ITS YRICU.Y ORTIED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 BRO. Stearns Securiees Corp Coo Maraca, Conte. North BraWin. New York 11201.3859 FINANCIAL TRUST COMPANY INC ACCOUNT EXECUTIVE ZICHERMAN.IRA STATEMENT PERIOD SepleMber 1.2006 TELEPHONE THROUGH SepleiTter 29.2006 VISIT OUR WEBSITE wmv.bearsteams.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 6 Fund Activity 7 Trades Not Yet Settled 9 Your Messages 11 lllll 111111111111111111111111 FINANCIAL TRUST COMPANY INC C/O AMERICAN YACHT HARBOR 6100 RED HOOK SUTE 6-3 OUAETERS #2 ST THOMAS VI 00802-1348 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PERIOD 47,799,234 NET CREDIT BALANCE 2,238,954 MONEY MARKET FUND BALANCE 11,495,189 Cash & EqievaNnt $13,734,143 ill$9.474.931 NET EQUITY THIS PERIOD $61,533,377 NET EOUTTY LAST STATEMENT 59,196,465 CHANGE SINCE LAST STATEMENT 2,336,912 There are no 'Stop Loss' orders or other pending buy or sell open orders on tile for your account. Equities Roza room am 011bf01,00 a CODIOC.101 01 nd's or MOCKS. old1C0100 z C101k0f0d 10 ,C.u. 10 C1001 Swam or 800614.1128: a ono to nom Strokes a Boa Smarm &comes Cap. One lAnolan Conic. Honk. Brodbor, NY. 112014859 027 j $49.963.695 5.2.164.461 $49.721.534 Current market value MO Last statements market value Short market value ACCOUNT NUMBER TAXPAYER MAIDER On File LAST STATEMENT Auguu 31.2006 SIK TN, VaYSYWY Mkt Moneebausl imposes caly II Is not rarnar0 as tar domonorR 1ln Matootrorl should be Maid for your meads. Soo worm ode Ice rcalart ricernarco 09.30080839 001 V9I5 1111 EFTA00196960 CLEARED THROUGH ITS YmCuy ORIVED SKISICHAriv Seal. Reams SeWOO. CUR One Mewled, Conk. North 9roStlin. Nov York 11201.3859 FINANCIAL TRUST COMPANY INC 2 of la STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0930(01308:39 001 V915 EFTA00196961 CLEARED THROUGH ITS WHOLLY (AWED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 8081. Warns SeemWes Corp One Notated, Conk. North 9foStlin. Nov York 11201.3859 FINANCIAL TRUST COMPANY INC 3 ri STATEMENT PERIOD September 1,2006 THROUGH September 29.2006 Cash Flow Analysis Income Summary ACCOUNT NUMBER TAXPAYER KAMER On File THIS PERICO THS PEAcc YEAR TO DATE LAST STATEMENT August 31.2006 Opening Balance $0.00 Dividends 107.352.55 1.946.566.56 Securities Sold 7,459,983.04 Total $107.352.55 $1.946.566.56 Money Fund 3,351,639.95 Dividendsintetest 63,835.60 Amount Credited $10,875,458.59 Portfolio Composition SNORT Lotto Money Fund -5.328.381.48 CashCash Equivalent 13.734.143 Funds Withdrawn -3.308.123.00 Equities 2,164.461 49.963.695 Amount Debited $-8.636.504.48 Total $2.164.461 $63.697,838 Net Cash Activity 2.238.954.11 Closing Balance $2 238 954.11 Your Portfolio Allocation Cash Balance Summary Mt. NG CLOSING Cash 0.00 2,238,954.11 Cash & Equivalent Net Cash Balance $0.00 $2.238,954.11 21% Short Equiti 027 0930(060839 001 v915 3% Equities 76% Unteeeti Preen, denote 000* OttenCe omit, shod Ticket Vitali atocalla' warm": is clowod from to amok*, Amnon maw oF pxe Actilmo. EFTA00196962 CLEARED THROUGH ITS IMICUY OMED 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 DESCRPRON CASH BALANCE SYMEIWCUSIP MARRS ESTIMATED CVFIRIS'a OUAIMPI PRICE VALUE MNVAL INCOME YELDIM 2,238,954 DREYFUS CASH MANAGEMENT-CL A DICXX 11,495,189.04 INSTITUTIONAL SHARES EST, 30 DAY AVG VELD 5,2300% TOTAL CASH & CASH EQUIVALENTS 1.0000 11.495,189 609.245 5.3000 $13,734,143 $609,245 EOUITIES SOL warns seowiset cow. Cno Metaled, Cola North 9roStlin. Nov York 11201.3859 FINANCtAL TRUST COMPANY INC STATEMENT PERIOD September 1,2006 THROUGH September 29.2006 ACCOUNT NUMBER TAXPAYER MAWR On File LAST STATEMENT August 31.2006 Equities & Options The research ratings for Bear Steams (BSC) are shown for certain securities covered by the BSC 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 the 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 use different ratings systems and have normalized them as follows: B = Buy; H = Hold; S = Sell (this may not always correspond directly to the underlying rating system used by each provider or BSC). 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 wynv.bearsteams.com or can call (800) 517.2327 to request that a copy of this research be sent to them. DESCRPTION APPLE COMPUTER INC BSC RATING: STOCK 0/SECTOR MW BOYARS ALTERNATIVE VIEWPOINT RATING: S AGCT MANCE1 ESTRUM() CURR6V1 SYMBOUCUSIP TPE pµNSTY PRICE VALUE ANNUAL INCOME VELD IV) AAPL CASH 120,000 77.0300 9.243.600 BEAR STEARNS COMPANIES INC 8SC CASH 130.000 140.1000 18.213.000 145.600 0.7994 027 0930(0808:39 001 V915 EFTA00196963 CLEARED THROUGH ITS WHOLLY 051VED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 8418f. sown seowiket cow. Cno Motrotoch Conk. North 13talt5n. Nov York 11201.3859 FINANCIAL TRUST COMPANY INC 5 STATEMENT PERIOD September 1,2006 THROUGH Sec ternter 29.2006 Your Portfolio Holdings (continued) ACCOUNT NUMBER TAXPAYER MAWR On File LAST STATEMENT August 31.2006 Equities & Options (continued) ACCT 141.FIKET ESTIMATED CURRENT DESCROION YMBO5CUSIP TYPE OLIMRITY PACE VALLE ANMJAL INCOME YEID CHOICEPOINT INC CPS CASH 100,000 35.8000 3.580.000 CaGATE PALMOLIVE CO CL CASH 56,200 62.1000 3.490.020 71,936 2.0612 BSC RATING: STOCK O/SECTOR MW BUCKNGHAM RESEARCH RATING: H DEERFIELD TRIARC CAP CORP CASH 1.000.000 13.1100 13.110.000 ACCREDITED INVESTORS DEERFIELD TRIARC CAP CORP DFR CASH -165.100 13.1100 -2.164.461 -250.952 11.5942 ENVIRONMENTAL SOLUTIONS ESVYW CASH 100.000 0.6280 62.800 WORLDWIDE INC VECTOR GROUP LTD VGR CASH 97.668 16.2200 1.584.175 156,269 9.8644 WYNN RESORTS LTD WYNN CASH 10.000 68.0100 680.100 BSC RATING: STOCK O/SECTOR MW WALL STREET STRATEGES RATING: B Total Equities& Options $47,799,234 $122.853 TOTAL EQUITIES $47,799,234 $122.853 YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $732,098 YOUR PRICEDPORTFOLIOHOLDINGS $61.533,377 027 093010808:39 001 V915 EFTA00196964 CLEARED THROUGH ITS ~CUT OWNED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 6 Transaction Detail INVESTMENT ACTIVITY scrtuicui TRAD2 DATE DATE TRANSACTION 09/05/06 MERGER OESCRPTION KERZNER INTERNATIONAL LTD K002980 TO K002980 CASH MERGER @ $81 P/S STMBOT CUSP P6065Y107 OMNTITI •10.000 13881. SOWN ~MINI Cal>. One Metrotab Coma North eØ/n. Nov York 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD September 1.2006 THROUGH September 29.2006 ACCCLINT NUMBER TAXPAYER M.A93ER On Ede LAST STATEMENT August 31.2006 ■ HULE DENT AMOUNT CREPT A/CUNT 810,000.00 09/25/06 RECEIVED PRICEUNE COM INC COM NEW PCLN 100.000 0005 09/26/06 09/21/06 SOLD PRICEUNE COM INC COM NEW UNSOUCITED AVG PACE SHOWN-DETAILS ON REO WE MAKE A MKT IN THIS SECURITY UNIT PRICE 33.402400 DEFERENCE - 0.060000 PCLN -100.000 33.34240 3,334,137.63 09/27/06 09/22/06 SOLD DEERFIELD TRIARC CAP CORP DFR -13,900 13.21810 182,891.94 AVG PR/CE SHOWN-DETAILS ON REO ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED RILE 144 09/27/06 09/22/06 SOLD VECTOR GROUP LTD VGR -20.000 16.47050 328.199.88 UNSOUCITED SEE NOTE S ON BACK 7 09/28/06 09/25106 SOLD DEERFIELD TRIARC CAP CORP DFR -76.200 13.25010 1.005.054.62 AVG PR CE SHOWN-DETAILS ON REO ACTUAL CONFIRM TO YOUR AGENT UNSOUCITED RILE 144 09/28/06 09/25/06 SOLD VECTOR GROUP LTD VGR -22.500 16.51800 370.293.59 AVG PRICE SHOWN-DETAILS ON REO ACTUAL CONFIRM TO YOUR AGENT SEE NOTE S ON BACK 09/29/06 09/26/06 SOLD DEERFIELD TRIARC CAP CORP UNSOLICITED RULE 144 DFR 75.000 13.22270 987,172.05 027 0930080639 001 V9I5 EFTA00196965 CLEARED THROUGH ITS 1901CUY OMIVED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 7 vi Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTON 09/29/06 09/20/06 BOUGHT CESCRIPTION VECTOR GROUP LTD SEE NOTE SON BACK STK DN ON 159589 SHS REC 09/20106 PAY 09/29:06 AS OF 09/20+06 SYMEIGUCUSIP VGA GUMMY.' 7.979 PRICE 1301. Soon Seemliko Corp One MORINO Conk. North 9toRtlin. Nov York 11201.3859 FINANCAL TRUST COMPANY INC STATEMENT PERIOD SOplerntef 1,2006 THROUGH September 29.2006 ACCOUNT NUMBER TAXPAYER AMMER Cn Flle LAST STATEMENT August 31.2006 ■ DEBIT AMOUNT CREPT AMOcter 09/29/06 09/26/06 SOLD VECTOR GROUP LTD AVG PACE SHOWN-DETAILS ON REO ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED SEE NOTE SON BACK VGA -27.400 16.20040 442.23133 TOTAL 57.459.983.04 DEPOSITS AND WITHDRAWALS DATE TRANSACTCN 09/07/06 FND WIRED 09/20106 FND WIRED D'ESCRP MDA F NDS WIRED TO B MDA# CIIIIIIMNDS WIRED TO ISM BOCK DEBIT AMOUNT 3.200.000.00 CREDIT AMOUNT 108.123.00 TOTAL 5-3.308.123.00 MONEY FUND ACTIVITY DATE MOAT TRINSICTON 09/01/06 DESCRIPMN OPENING BALANCE SYMECOUISIP OUN4MY PRICE 9,474,930.56 DEW AMOUNT CREDIT AMOUNT 027 0930060639 001 11915 EFTA00196966 CLEARED THROUGH ITS MOLLY OMED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 8 vi Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE MWDAY TRANS...VIM DESORIPTCN SYMEALCVSIP ammry PATE 0630 mom CREDIT AMOUNT 09/01/06 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICXX 43,516.95 INSRTUTIONAL SHARES MONTHLY DIVIDEND 09101/06 REINVEST DREYFUS CASH MANAGEMENT-CL A DICXX 43.516.95 43,516.95 INSTITUTIONAL SHARES DIVIDEND REINVEST 09/06/06 BOUGHT DREYFUS CASH MANAGEMENT-CL A DICXX 810.000 1.0000 810.000.00 INSRTUTIONAL SHARES 09/07/06 SOLD DREYFUS CASH MANAGEMENT-CL A DICXX -3.200.000 1.0000 3,200,000.00 INSRTUTIONAL SHARES 09/20/06 SOLD DREYFUS CASH MANAGEMENT-CL A DICXX -108.123 1.0000 108.123.00 INSRTUTIONAL SHARES 09/26/06 BOUGHT DREYFUS CASH MANAGEMENT-CL A DICXX 3,334,137.63 1.0000 3.334.137.63 INSRTUTIONAL SHARES 09/27/06 BOUGHT DREYFUS CASH MANAGEMENT-CL A DICXX 328,199.98 1.0000 328.199.98 INSRTUTIONAL SHARES 09/28/06 BOUGHT DREYFUS CASH MANAGEMENT-CL A DICU 370,293.59 1.0000 370.293.59 INSRTUTIONAL SHARES 09/29/06 BOUGHT DREYFUS CASH MANAGEMENT-CL A DICXX 442.23333 1.0000 442.233.33 INSRTUTIONAL SHARES 09129/06 CLOSINGBALANCE 11.495.189.04 TOTAL 8.5.328.381.48 $3251.639.95 8081. Warns Searle* Geo. One Metaled, Coney North Brodkin. Nov York 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD SOplefriCef 1,2006 THROUGH Septernter 29.2006 ACCOUNT NUMBER TAXPAYER MASER OR File LAST STATEMENT August 31.2006 ■ 027 0930(060839 001 v915 EFTA00196967 CLEARED THROUGH ITS WHOLLY ORMED 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 DVE DESCRPTION 09/29/06 VECTOR GROUP LTD REC 09/20/06 PAY 09/29/06 SYMBOUCUSIP VGR OUNRITY RATE (81 159,589 0.4000 DEBIT AMOUNT 808f. Reams seowion cow Cno MORINO Conk. North bcdtlin. Nov York 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD September 1,2006 THROUGH September 29.2006 ACCOUNT NUMBER TAXPAYER MAWR On File LAST STATEMENT AuguSE 31. 2006 CREDIT AMOUNT 63,835.60 TOTAL $63,835.60 Trades Executed Pending Settlement SETTLEMOM DATE TRADE DATE TRANSACTION tESCRPTION STIABODCUSV CAAMMTI PRICE DEBIT AMOUNT CREDO M/OUNT 10/02/06 09/27/06 SOLD DEERFIELD TRIARC CAP CORP DFR -54,250.00 13.2306 714,483.01 UNSOUCATED RULE 144 10/02/06 09/27/06 SOLD VECTOR GROUP LTD VGR -40,800.00 16.2519 660.609.16 AVG PRICE SHOWN-DETAILS ON REO ACTUAL CaFIRM TO YOUR AGENT UNSOLICITED SEE NOTE S ON BACK 10/03/06 09/28/06 SOLD DEERFIELD TRIARC CAP CORP DFR -17,850.00 13.2138 234,788.08 UNSOLICITED RULE 144 10/03/06 09/28/06 SOLD DEERFIELD TRIARC CAP CORP DFR -30,650.00 13.2291 403,620.47 UNSOLICITED RULE 144 10/03/06 09/28/06 SOLD VECTOR GROUP LTD VGA -34,300.00 16.2225 554,356.66 AVG PRICE SHOWN-DETAILS ON REO ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED SEE NOTE SON BACK 027 0900030839 001 V915 EFTA00196968 CLEARED THROUGH ITS 19O1CUY OMIVED SU8SIDIAAv BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York New York 10179 10 r, ,•r Trades Executed Pending Settlement (continued) SETTLEMENT TRADE DATE DATE TRANSACTOR DESCAPDOR 10/04/06 09/29/06 SOLD SYLLOOLCU-Ct DFR 13.9. Breams 5000(1901 Cat. One Metaled, Conic. North 9roStlin. Nov York 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD September 1,2006 THROUGH September 29.2006 ACCOUNT NUMBER TAXPAYER NUMBER 011File LAST STATEMENT August 31.2006 0./N1/417iT* PRICE DEBIT AMOUNT Crag AMOUNT DEERFIELD IRIARC CAP CORP UNSOLICITED RULE 144 -59.950.00 13.2140 788,557.98 10/04/06 09/29/06 SOLD VECTOR GROUP LTD VGA -22.568.00 16.2617 365,628.70 AVG PRICE SHOWN-COALS ON REQ ACTUAL CONFIRM TO YOUR AGENT UNSOUCITED SEE NOTE SON BACK TOTAL 30.00 33,722,044.06 The oho.* tombs 03 001 appoat in any 011W Amon or ih8 starcornone 027 0950(080839 001 V915 EFTA00196969 CLEARED THROUGH ITS WHOLLY ODIVED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New YY New York 10179 11 Your messages Revenue Sharing Advisers, distributors or other affiliates of certain mutual funds (which include money market and non-money market funds) may enter into arrangements to pay brokers that distribute their shares for administrative, technological or other services, including marketing and other support services provided to such funds or their affiliates. These fees, commonly referred to as 'revenue sharing; are separate from and in addition to any shareholder servicing or distribution fees that a mutual fund pays out of its own assets pursuant to its Rule 12b-1 plan and other expenses which are described in a funds prospectus fee table. Rule 12b-1 fees and other expenses described in a funds prospectus fee table increase a funds expense ratio and decrease the funds yieid. Revenue sharing fees, on the other hand. are paid out of the assets of the fund affiliate and not from the fund's assets and, therefore, have no impact on a funds expense ratio or yield. With respect to money market funds, Bear Steams negotiates revenue sharing payments separately with each fund family and not all fund families pay the same amount or pay according to the same formula. These payments are calculated based on a percentage of the dollar value of the fund assets held by Bear Steams in customer accounts. Bear Steams receives up to 0,66% per year of the average daily assets of fund shares carried in customers accounts at Bear Steams. Money market funds whose affiliates do not make revenue sharing payments to Bear Steams are generally not offered or recommended by Bear Stearns to its customers, 8081. Reams snows cow One MO RINO Conic. North 13=8101. Nov York 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERM 58plefaef 1,2006 THROUGH September 29.2006 ACCOUNT NUMBER TAXPAYER IMMER ON Foe LAST STATEMENT August 31.2006 U These money market funds may in some cases have higher yields than money market funds whose affiliates do make revenue sharing payments. There is, therefore, a potential conflict of interest in the form of an additional financial incentive to Bear Stearns for making available to customers money market funds whose affiliates enter into revenue sharing arrangements. In certain circumstances, a portion of these revenue sharing payments may be passed on as compensation to certain Private Client Services account executives, With respect to non money market fund shares held in Bear Stearns accounts. Bear Steams may receive Rule 12b-1 fees and other compensation described in a funds prospectus but does not receive revenue sharing payments, With respect to non-money market fund shares held by certain Private Client Services customers away from Bear Steams, Bear Stearns does receive revenue sharing payments in limited circumstances, A portion of these revenue sharing payments are passed on as compensation to the Private Client Services account executive designated by the customer. Bear Stearns does not believe that these revenue sharing arrangements involving such Private Client Services customers pose a conflict of interest with respect to customers whose accounts are held at Bear Stearns. The prospectus and statement of additional information of mutual funds available through Bear Steams may contain additional information regarding revenue sharing payments made by affiliates of the fund company. 027 0950(080839 001 V915 EFTA00196970 CLEARED THROUGH ITS VOICUY ODIVED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 12 ra' Bear, Stearns Securities Corp. Net Capital and Net Capital Requirements: At May 31, 2006 and July 31, 2006, the Company's net capital of approximately $3.7 billion and $3.8 billion was approximately 7% and 7% of aggregate debit items and exceeded the minimum regulatory net capital requirement of approximately $1.1 billion and $1,1 billion by approximately $2,6 billion and $2.7 billion, all respectively. A complete copy of the Bear, Stearns Securities Corp, Statement of Financial Condition is available on the web site www.bearsteams,com. Alternatively, to request a free printed copy please call - toll free 1.866.299.9331, 027 In? SRN. warns sectywn cow One Metaled, Conic. North bccItlin. Nov York 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERM September 1.2006 THROUGH September 29.2006 ACCCUNT NUMBER TAXPAYER WESER 011File LAST STATEMENT AucuSI 31.2006 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, 0950(080839 001 V915 EFTA00196971 CLEARED THROUGH ITS VOICUY ODIVED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 13 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 027 Ear 13081.54earns Sea nOn Goo. One Metaled, Conk. North baltlin. Nov York 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERO> September 1,2006 THROUGH September 29.2006 ACCOUNT NUMBER TAXPAYER KAMER OR File LAST STATEMENT August 31.2006 Pursuant to SEC Rule 606, please note the following: U Bear, Stearns & Co. Inc. will post its quarterly routing statistics at the following web link: httpliwww.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. 0900(060839 001 V915 EFTA00196972 CLEARED THROUGH ITS WHOLLY OGYED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York, Nem York 10179 ACCOUNT EXECUTIVE ZICHERMAN.IRA TELEPHONE ■ VISIT OUR WEBSITE ‘yrnv.bearstearns.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 6 Fund Activity 6 Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERIOD 49,721,534 MONEY MARKET FUND BALANCE 9,474,931 11111111111111111111111 111111111111111111111111 FINANCIAL TRUST COMPANY INC 0/0 AMERICAN YACHT HARBOR 6100 RED HOOK SLATE 6-3 OUAETERS #2 ST THOMAS VI 00802-1348 Market Value of Your Portfolio Cash & Equivalent —a $9.474.931 $10,130,114 NET EQUITY THIS PERIOD $59,196,465 NET EQUITY LAST STATEMENT 61,184,044 CHANGE SINCE LAST STATEMENT •1,987.579 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Equities H Flex° rood ant dfforonoo a norwocett of dud's or sKKks. eidicolod ap dotkorod to ,cu. lo ClOol Sonic°. al 800614.1428: a veto to nom Sol Kos a Bow. Swarm SccuMos Cap.. One Merinnocli Cooler Noah. IMA08.7 NY. 112014859 027 Current market value MO Last statements market value $49.721.634 $51,053,930 Beer. Seams SeOuilit. COTT QT*1.1evotech Cooler North Elecck,on, Her, Too 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD August 1.2006 THROUGH August 31.2006 ACCOUNT NUMBER TAXPAYER NU1A3ER On free LAST STATEMENT Jul/ 31, 2006 sit Th4 vsnTory is for nrormaeceal wpm, Gory a Is not Wended as a tY do .fl. Ilvs statonsrA should be graved lot your records. So mono S. for Irmo Wormatpe 0a0b0607:93 001 V914 EFTA00196973 CLEARED THROUGH ITS YmCuy ORIVED SLIESICHAriv Seal. Reams SeWOO. CUR One Metaled, Conk. North 9roStlin. Nov York 11201.3859 FINANCIAL TRUST COMPANY INC 2 or 7 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 09011060758 001 V914 EFTA00196974 CLEARED THROUGH ITS WHOLLY (AWED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 3 ci SRN. Steams SONNI981 Cat. One Metaled, Conk. North &DSO% Nov York 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT occo00 THROUGH August 1.2006 August 31.2006 Cash Flow Analysis Income Summary ACCOUNT NUMBER TAXPAYER MAWR On File THIS PERIOD DiS PER-co YEAR TO DATE LAST STATEMENT ..Iu// 31.2006 Opening Balance $0.00 Dividends 448,744.87 1.839.214.01 Money Fund 1,154,688.96 Total $448.744.87 $1.839.214.01 Dividends/Interest 397,984.00 Amount Credited $1.552.672.96 Portfolio Composition Money Fund -448.744.87 CashCash Equivalent 9.474.931 Funds Withdrawn -1.103.928.09 Equities 49.721,534 Amount Debited $-1.552.672.96 Total $59.196.465 Closing Balance $0.00 027 0901/0807:58 001 V9I0 Your Portfolio Allocation Cash 8, !ent , 7% Equrra• Equi 83% Unteeeti Preen, denote 0001 OttenCe omit, shod Ticket Vitali alocama warm": m clowed from to amok*, Amnon maw os pr.0 panna. EFTA00196975 CLEARED THROUGH ITS VOICUY ORRIED 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 DESCRPSON SYMEICIJCVSIP DREYFUS CASH MANAGEMENT-CL A DICA INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 5,23008 TOTAL CASH & CASH EQUIVALENTS eu4irrrit 9,474,930.56 /WOO ESTIMATED CURRENT PRICE VALUE MNIM. INCOME VELD I%1 1.0000 9.474.931 502.171 5.3000 $9 A 74.931 $502,171 EQUITIES 13081. warns sectvivet cow Cno Motrotoch Conk. North boRtlin. Nov York 11201.3859 FINANCAL TRUST COMPANY INC STATEMENT occo00 August 1.2006 THROUGH August 31.2006 ACCOUNT NUMBER TAXPAYER AMBER On File LAST STATEMENT JuPt 31.2006 Equities & Options The research ratings for Bear Steams (BSC) are shown for certain securities covered by the BSC 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 the 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 use different ratings systems and have normalized them as follows: B = Buy; H = Hold: S = Sell (this may not always correspond directly to the underlying rating system used by each provider or BSC). 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 wvnv.bearsteams.com or can call (800) 517.2327 to request that a copy of this research be sent to them. DESCRATION SYMEIWCUSIP Aar TYPE OUANI1TY PRCE MONEY VALUE ESTIMATED ANNUAL INCOME PAWS YEW ru APPLE COMPUTER INC BSC RATING: STOCK 0/SECTOR MW BOYARS ALTERNATIVE VIEWPOINT RATING: S BEAR STEARNS COMPANIES INC CHOICEPOINT INC AAPL BSC CPS CASH CASH CASH 120,000 130,000 100.000 67.8500 130.3500 36.1500 8.142.000 16.945.500 3.615.000 145.600 0.8592 027 0901/060758 001 V914 EFTA00196976 CLEARED THROUGH ITS WHOU.Y OWED SUBSOIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 5 vi 1304I. Sown SewnOes Coro One Metaled, Conk. North 9tccklin. Nov Uric 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT Pew; August 1.2006 Your Portfolio Holdings (continued) THROUGH ACCCUNT NUMBER TAXPAYER MAWR LAST STATEMENT August 31.2006 On File Ju/t 31.2006 Equities & Options (continued) AOCT MARKET ESTIMATED CURROVT DESCRIPTION StMBOUCUSIP TYPE OLIANTITY PRCE VALLE ANMJAL INCOME YEW 1%) COLGATE PALMO(JVE CO CL CASH 56,200 59.8600 3.364.132 71,936 2.1383 BSC RATING: STOCK 0/SECTOR MW BUCKINGHAM RESEARCH RATING: H DEERFIELD TRIARC CAP CORP CASH 1,000.000 13.2600 13.260.000 ACCREDITED INVESTORS ENVIRONMENTAL SOLUTIONS ESWW CASH 100.000 0.5600 56.000 WORLDWIDE INC KERZNER INTERNATIONAL LTD KZL CASH 10.000 80.8700 808.700 BSC RATING: STOCK P/SECTOR MW NED DAVIS RESEARCH RATING: 8 VECTOR GROUP LTD VGR CASH 159.589 17.2700 2.756.102 255,342 9.2646 WYNN RESORTS LTD WYNN CASH 10.000 77.4100 774.100 BSC RATING: STOCK 0/SECTOR MW WALL STREET STRATEGES RATING: 8 Total Equities& Options $49.721.534 $472.878 TOTAL EQUITIES $49.721.534 $472.878 YOUR PORTFOLIOHOLOINGSESTIMATED ANNUAL INCOME $975.049 YOUR PRICED PORTFOLIOHOLDINGS $59.196.465 027 0901/0807:58 001 V914 EFTA00196977 CLEARED THROUGH ITS WHOLLY ODIVED SUSSIDIAAv BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 6 Transaction Detail DEPOSITS AND WITHDRAWALS WAN U. DESCRPRON 08/17/06 FND WIRED MDA# FNDS WIRED TO 93.928.09 DEEM Ammon CREDIT AMOUNT 08/21/06 FND WIRED MDAaNDS WIRED TO 1.010.000.00 TOTAL $-1,103,928.09 MONEY FUND ACTIVITY SW. Steams sectvivet Cat. Cno Motrotoch Conk. North 9taltlin. Nov York 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD August 1.2006 THROUGH August 31.2006 ACCOUNT NUMBER TAXPAYER KAMER On Flk LAST STATEMENT Jul/ 31. 2006 DATE 1.13DAY TRANSACTIONt DESCAIPTON STAID3UCUSIP °MOP MTGE COW AMOUNT CAM AMOUNT 08/01/06 OPENINGBALANCE 10,130,113/8 08/01/06 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICA 50.760.87 INSUTUTIONAL SHARES MONTHLY DIVIDEND 08/01/06 REINVEST DREYFUS CASH MANAGEMENT-CL A DICA 50,760S7 50,760.87 INSTITUTIONAL SHARES DIVIDEND REINVEST 08/15/06 BOUGHT DREYFUS CASH MANAGEMENT-CL A DICA 17,984 1.0000 17,984.00 INSUTUTIONAL SHARES 08/17/06 SOLD DREYFUS CASH MANAGEMENT-CL A DICA -93,928.09 1.0000 93,928.09 INSUTUTIONAL SHARES 08/21/06 SOLD DREYFUS CASH MANAGEMENT-CL A DICA -1,010.000 L0000 1.010.000.00 INSUTUTIONAL SHARES 08/28/06 BOUGHT DREYFUS CASH MANAGEMENT-CL A DICA 380.000 1.0000 380.00000 INSUTUTIONAL SHARES 027 0901/01307:58 001 V9I0 EFTA00196978 CLEARED THROUGH ITS VOICUY (AWED SUBIC/MAP BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York. Nen York 10179 7 CI Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE 1130AT TRANS.:CRON DESCRIPTION SYM8LCUSIP 84,41. Reams SONAR* Cat. One Metaled, Cerra North 9tccItlin. Nov York 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT Perim August 1.2006 THROUGH August 31.2006 ACCOUNT NUMBER TAXPAYER MASSER on File LAST STATEMENT JO 31. 2006 OVANiry PRICE DEBIT AMOUNT CREDIT 41,10041 08/31/06 CLOSINORALANCE 9,474,930.56 TOTAL $-448.744.87 $1.154.688.96 DIVIDENDS DATE OESCRPTION 08/15/06 COLGATE PALMOLIVE CO REC 07/26106 PAY 08/15,06 08128106 DEERFIELD TRIARC CAP CORP ACCREDITED INVESTORS REC 08404106 PAY 08/28/06 STMOWCUSIP CL CVNNITY RATE CP 56.200 0.3200 OEM! AMOUNT CAECIT 41/Cilte 17.984.00 1.000.000 0.3800 380.000.00 TOTAL $397.984.00 End of Statement 027 09.01/080758 001 V914 EFTA00196979 CLEARED THROUGH ITS WHOLLY 01WED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York Nen York 10179 ACCOUNT EXECUTIVE ZICHERMAKIRA TELEPHONE ■ VISIT OUR WEBSITE mmr.bewsteams.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 6 Fund Activity 6 Your Portfolio at a Glance TOTAL VAWE OF SECURITIES THIS PERIOD 51,053,930 MONEY MARKET FUND BALANCE 10,130,114 lllll IIIIIIIIIIIIIIII11111111 FINANCIAL TRUST COMPANY INC 0/0 AMERICAN YACHT HARBOR 6100 RED HOOK SUTE 6-3 OUAETERS #2 ST THOMAS VI 00802-1348 Market Value of Your Portfolio Cash & EqLevaHnt _n10.130,114 SI 3.245.746 NET EQUITY THIS PERIOD $61,184,044 NET EQUITY LAST STATEMENT 58,836,046 CHANGE SINCE LAST STATEMENT 2,347,998 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Equities Flow rood any difeconoo a rawocola of ctodm or sKKks. caleolod z dakorod to Lau. lo Cleni Sone*. PI 800614.1428: a ono lo Clad Sonaos a Bow. Swarm SauMos Ca,.. One MetoNcli Coolly Nam. SHONA, NY. I180141759 027 161.053.930 346.590.301 Current market value MO Last statements market value 8.19. Ream. SBCu•il*I GATT Ow Manned+ Cooler North Becck,on. Nee; re* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD Jul/ 1.2006 THROUGH Jul/ 31.2006 ACCOUNT NUMBER TAXPAYER NULISER On File LAST STATEMENT June 30.2006 TTOE EMTITMIY n fa mTOTMAKKAAI pompom ally I Is not fl ooded natal dOtaniert Tin itatiewrg should be read AY your moats. Me warm Se for mpartam rialnatCa 08.01/06D7:95 001 V9I2 EFTA00196980 CLEARED THROUGH ITS YRICuy ORIVED SUEISICHAriv OW. SleanIS GRUNION, CUR One Metaled, Conic. North 9roStlin. Nov York 11201.3859 FINANCIAL TRUST COMPANY INC 2 or 7 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 080110607;56 001 V912 EFTA00196981 CLEARED THROUGH ITS WHOLLY 01MVED SUSSIDIAAv BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 3 ci Cash Flow Analysis THIS PERIOD Income Summary DC PERIOD YEAR TO DATE Opening Balance $0.00 Dividends 96.313.73 1.390.469.14 Money Fund 3.769.343.73 Total $96.31333 $1 390 469.14 Dividendstinterest 33.400.00 Miscellaneous 53.497.485.00 Amount Credited $57.303,228.73 Portfolio Composition CashiCash Equivalent 10.130,114 Securities Bought -3,709.430.00 Equities 51.053,930 Money Fund -593.798.73 Miscellaneous -53.000.000.00 Total $61,184,044 Amount Debited $-57.303,228.73 Closing Balance $0.00 027 0801/080718 001 V9I2 SOM. 5111015 SO0w1081 Cap. One Motored, Conic. North bcdtlin. Nov York 112013/59 FINANCIAL TRUST COMPANY INC STATEMENT PERK* Jul/ 1.2006 THROUGH Jul/ 31.2006 ACCOUNT NUMBER TAXPAYER KAMER On File LAST STATEMENT June 30.2006 Your Portfolio Allocation Cash 8, Equrra!ent I7% • Equi 83% Unteeeti Preen, Oonore 0001 OttenCe omit, shod rn ,to vas. Tro alocoma warm": es crowed from to aosolso work*, mak* o1 pxe patorio. EFTA00196982 CLEARED THROUGH ITS WHOLLY OMIED 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 DESCRPRON SYMEIWCVSIP DREYFUS CASH MANAGEMENT-CL A DICA INSTITUTIONAL SHARES EST, 30 DAY AVG YELD 5,19008 TOTAL CASH 8 CASH EQUIVALENTS OUAIRRY 10,130,113.78 MARRS ESTIMATED CAMAS PRICE VALUE MNUAL INCOME YELD I%) 1.0000 10.130,114 486.245 4.8000 $10,130,114 $486,245 EQUITIES 1308,. sown sectvivet cow Cne Metaled, Cala North 9taltkn. Nov York 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD July 1.2006 THROUGH kik 31.2006 ACCCUNT NUMBER TAXPAYER mee3ER On File LAST STATEMENT June 30.2006 Equities & Options The research ratings for Bear Steams (BSC) are shown for certain securities covered by the BSC 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 the 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 use different ratings systems and have normalized them as follows: B = Buy; H = Hold: S = Sell (this may not always correspond directly to the underlying rating system used by each provider or BSC). 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 www.bearsteams.com or can call (800) 517.2327 to request that a copy of this research be sent to them. DESCRATION SYMEIWCUSIP AOC! TYPE OUANSTY PRICE PAANCET VALVE EMOTED ANNUAL NCOME WNW'S VELD NI APPLE COMPUTER INC BSC RATING: STOCK 0/SECTOR MW BOYARS ALTERNATIVE VIEWPOINT RATING: S BEAR STEARNS COMPANIES INC CHOICEPOINT INC AAPL BSC CPS CASH CASH CASH 120,000 130,000 100.000 67.9600 141.8700 34.1600 8.155.200 18.443.100 3.416.000 145.600 0.7895 027 06.01/0807:58 001 V9I2 EFTA00196983 CLEARED THROUGH ITS WHOLLY GMED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 5 I 8418I. SOWN SONNI981 Cat. One Metaled, Conk. North OroStkn. Nov York 1120/3959 FINANCIAL TRUST COMPANY INC STATEMENT PERK* Jul/ 1.2006 Your Portfolio Holdings (continued) THROUGH ACCOUNT NUMBER TAXPAYER AMBER LAST STATEMENT Jul/ 31.2006 On File June 30.2006 Equities & Options (continued) AOCT MARKET ESTIMATED CURRENT DESORPTION SYMBM/CUSIP TYPE OUANUTY PACE VALUE ANNUAL INCOME YELD I%) COLGATE PALMClIVE CO CL CASH 56,200 59.3200 3.333.784 71,936 2.1578 BSC RATING: STOCK 0/SECTOR MW BUCKINGHAM RESEARCH RATING: H DEERFIELD TFIIARC CAP CORP CASH 1,000.000 13.6200 13,620,000 ACCREDITED INVESTORS ENVIRONMENTAL SOLUTIONS ESWW CASH 100.000 0.6200 62,000 WORLDWIDE INC KERZNER INTERNATIONAL LTD KZL CASH 10.000 80.0000 800,000 BSC RATING: STOCK P/SECTOR MW NED DAVIS RESEARCH RATING: 8 VECTOR GROUP LTD VGR CASH 159,589 16.1900 2.583.746 255,342 9.8826 WYNN RESORTS LTD WYNN CASH 10.000 64.0100 640.100 BSC RATING: STOCK 0/SECTOR MW WALL STREET STRATEGES RATING: B Total Equities& Options $51,053.930 $472.878 TOTAL EQUITIES $51.053.930 $472.878 YOUR PORTFOLIOHOLOINGSESTIMATED ANNUAL INCOME 5959.123 YOUR PRICED PORTFOLIOHOLDINGS $61.184.044 027 013.01/01307:56 001 V912 EFTA00196984 CLEARED THROUGH ITS WHOU.Y CONNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 6 ci Transaction Detail INVESTMENT ACTIVITY SETTLEMENT DATE 07/14/06 TRADE DATE "RANSACT)3N 07/11/06 BOUGHT DESCRIPTION CHOICEPOINT INC UNSOLICHED trarecticusie CPS QUANTITY ARCS 100.000 37.03430 8081. Stearns SOOtxlIke Cat. Cno Metaled, Conic. North baltlin. Nov York 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* Jul/ 1.2006 THROUGH AO/ 31.2006 ACCOUNT NUMBER TAXPAYER KAMER On File LAST STATEMENT June 30.2006 DEBIT AMOUNT 3,709,430.00 ■ CFE AllOcter TOTAL $3.709.430.00 MONEY FUND ACTIVITY DATE MODAY TRANSACTION DESCRIPTCN SYMECt/CUSIP OWArtrrY eroCE DOLT AMOUNT CREDIT AMOUNT 07/01/06 OPENING BALANCE 13,245,745.05 07/03/06 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICA 59,913.73 INSTITUTIONAL SHARES MONTHLY DIVIDEND 07/03/06 REINVEST DREYFUS CASH MANAGEMENT-CL A DICA 59.913.73 59.913.73 INSTITUTIONAL SHARES DIVIDEND REINVEST 07/05/06 BOUGHT DREYFUS CASH MANAGEMENT-CL A DICA 497.485 1.0000 497.485 00 INSTITUTIONAL SHARES 07/14/06 SOLD DREYFUS CASH MANAGEMENT-CL A DICA -3,709.430 1.0000 3.709.430.00 INSTITUTIONAL SHARES 07/28/06 BOUGHT DREYFUS CASH MANAGEMENT-CL A DICA 36.400 1.0000 36,400.00 INSTITUTIONAL SHARES 07/31;06 CLOSINGBALANCE 10,130,113.78 TOTAL $.593.798.73 $3.769.343.73 027 08011060716 001 v9I7 EFTA00196985 CLEARED THROUGH ITS MOLLY 01MVED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 CO. Inc. 383 Madison Avenue New YY New York 10179 7 Transaction Detail (continued) DIVIDENDS D4-E DESORPTION 07/28/06 BEAR STEARNS COMPANIES INC REC 07/18/06 PAY 07/2806 sniectrcusw SSC OUNYTITY RATE (S) 130,000 0.2800 DEBIT AMOUNT SRN. Sown unyoke corn Cne Metaled, Conk. North 9taltlin. Nov York 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* JuD 1.2006 THROUGH Juk 31. 2006 ACCOUNT NUMBER TAXPAYER AMMER Ofl File LAST STATEMENT June 30.2006 CREDIT AMOUNT 36,400.00 TOTAL $36.400.00 MISCELLANEOUS DATE WPM TRANSACTO1 OESCAIPT DENT AMOUNT CREPT M/OUNT 07/03/06 JOURNAL FROM 143,091.00 07/03/06 JOURNAL FROM NM 354,394.00 07/05/06 JOURNAL TO 53.000.000.00 07/05/06 JOURNAL FROM ININI 53,000,000.00 TOTAL $-53.000,000.00 $53,497.485.00 End of Statement 027 OWD1/0807513 001 V912 EFTA00196986 CLEARED THROUGH ITS WHOU.Y ODIVED SUSSIDIAAv 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 SRN. Steams section Cat. One Metaled, Conk. North 9taltDn. Nov York 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD June 1.2006 THROUGH June 30.2006 ACCOUNT NUMBER TAXPAYER AMBER On Ale LAST STATEMENT May 31.2006 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 OND1/06:1010 001 V911 EFTA00196987 CLEARED THROUGH ITS ~PLY OVMED SUBSIDIARY BffiR STffiRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 ACCOUNT EXECUDVE ZICHERMAN.IRA TELEPHONE ■ VISIT OUR WEBSITE nww.bearsteams.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 45,590,301 MONEY MARKET FLRID BALANCE Cash & EqLwalent — 1111111111IIIIIIIII lllll IIIIIIIIII1111111111111111 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 $22.279,383 13,245,745 Equities S45.590.301 NET EQUITY THIS PERIOD $58,836,046 NET EQUITY LAST STATEMENT 61,479,770 CHANGE SINCE LAST STATEMENT -2,643,724 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. F1oza capon any 011aonoo a ~seem ol crocks or slaks. dcloreme la ou. Cleni Semen al 800614.1429: a wife 10 Mont Sonde« M Soot Semen &cum.» Cap.. One MOolech Conies Ronk Brooklyn. N Y 1120141459 027 ffi Current market value ele Last statement's market value 1149.51eanIS Seeuellke COI> One Metrotab Center North 9res4001. Neer York 1120/3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOO June 1.2006 THROUGH June 30.2006 ACCOUNT NUMBER TAXPAYER NUMER On Pile LAST STATEMENT May 31.2006 Tin EuncrY h14 olOreMbodel paTxces caly. I Is not «ended mated <bond Des Rand should be retailed for your records See Ina ode for reporters rIcensatan 07'01,06.10 56 001 "9 I I 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 facilitate your intention to invest such amounts through US. EFTA00196988 CLEARED THR000H ITS YRICuy ORIVED 508510MOY See,. SleanIS GRUNION, CUR One Metaled, Conic. Horn 9toStlin. How York 11201.3859 FINANCIAL TRUST COMPANY INC 2 of $ STATEMENT BACKER IS PRINTED ON THIS PAGE 027 OTN1N8:10M 001 V911 EFTA00196989 CLEARED THROUGH ITS MOLLY OHIVED SUSSIDIAAv BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 3 01 SNP. SIMMS SONNI981 GOO One Metaled, Conley North 8taltkn. Nov Uric 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT Puna.) THROUGH June 1.2006 June 30.2006 Cash Flow Analysis Income Summary ACCOUNT NUMBER TAXPAYER KAMER On File THIS PERI00 ThIS PEROD YEM TO DATE LAST STATEMENT May 31.2006 Opening Balance $0.00 Dividends 157.381.70 1.294.155.41 Money Fund 11,609,546.10 Total $157.381.70 $1 294 155.41 Funds Deposited 2,325,000.00 Dividends/Interest 63,835.60 Amount Credited $13,998,381.70 Portfolio Composition CashCash Equivalent 13.245,745 Securities Bought -6,191.000.00 Equities 45.590.301 Money Fund -2,482.381.70 Funds Withdrawn -5,325.000.00 Total 358.836.046 Amount Debited 3-13.998,381.70 Closing Balance $0.00 027 07/01/08:1058 001 V9I1 Your Portfolio Allocation Equivalent 4 Equivalent 23% • &pikes 77% Unteeeti Preen, denote OHM o*f0noo omit, shod Ticket Vitali alocamn warm": es clawed from to a05okie /radon maw os ,ote Actilmo. EFTA00196990 CLEARED THROUGH ITS Maly OunIED 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 DESCRPROti 60/18CliCUSIP DREYFUS CASH MANAGEMENT-CL A DICK INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 5,1700% TOTAL CASH & CASH EQUIVALENTS euAturrr 13,245,745.05 MARKET ESTIMATED CURRENT PRICE VALUE WM& INCOME VELD PC/ 1.0000 13.245,745 649.042 4.9000 $13,245,745 $649,042 EQUITIES 13418f. wenn sectvivet cow One Motrotoch Conk. North bcdtlin. Nov York 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PER100 June 1.2006 THROUGH June 30.2006 ACCCUNT NUMBER TAXPAYER 0811113ER On File LAST STATEMENT May 31.2006 Equities & Options The research ratings for Bear Steams (BSC) are shown for certain securities covered by the BSC 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 the 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 use different ratings systems and have normalized them as follows: B = Buy; H = Hold: S = Sell (this may not always correspond directly to the underlying rating system used by each provider or BSC). 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 wvnv.bearsteams.com or can call (800) 517.2327 to request that a copy of this research be sent to them. DESCRPTION SYM%IJWSIP ACCT TIPS OUANI1TY PRCE IMMCET VALVE mums, ANNUAL MIME CURRENT YEW IN/ APPLE COMPUTER INC AAPL CASH 120,000 57.1200 6.854.400 BSC RATING: STOCK 0/SECTOR MW BOYARS ALTERNATIVE VIEWPOINT RATING: S BEAR STEARNS COMPANIES INC BSC CASH 130.000 140.0800 18.210.400 145,600 0.7995 COLGATE PALMOLIVE CO CL CASH 56.200 59.9000 3.366.380 71,936 2.1369 BSC RATING: STOCK 0/SECTOR MW BUCKINGHAM RESEARCH RATING: 027 07851M:1058 001 V911 EFTA00196991 CLEARED THROUGH ITS YMDLLY ODIVED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York Nem York 10179 5 Bear. 5189nIs SONNI981 Cat. One Mewled, Conk. North 9ro:810% Nov York 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD June 1.2006 Your Portfolio Holdings (continued) THROUGH ACCOUNT NUMBER June 30.2006 ■ TAXPAYER AA/913ER On File LAST STATEMENT May 31.2006 Equities & Options (continued) ACCT MARKET ESTIMATED OIRRENIT DESCRIPION SYMBOUOISIP TYPE OUATITY PACE VALUE ANNUAL INCOME YELL/ IS) DEERFIELD TFIIARC CAP CORP CASH 1,000.000 12.9800 12.980.000 ACCREDITED INVESTORS ENVIRONMENTAL SOLUTIONS ESWW CASH 100.000 0.6000 60.000 WORLDWIDE INC KERZNER INTERNATIONAL LTD K2L CASH 10.000 79.2800 792,800 BSC RATING: STOCK PiSECTOR MW NED DAVIS RESEARCH RATING: H VECTOR GROUP LTD VGR CASH 159.589 16.2500 2.593.321 255.342 9.8461 WYNN RESORTS LTD WYNN CASH 10.000 73.3000 733.000 BSC RATING: STOCK CUSECTOR MW WALL STREET STRATEGES RATING: Total Equities& Options $45.590.301 $472.878 TOTAL EQUITIES $45.590.301 $472.878 YOUR PORTFOLIOHOLOINGSESTIMATED ANNUAL INCOME 91.121.920 YOUR PRICED PORTFOLIOHOLDINGS $58.836.046 027 07/01/08:1058 001 V911 EFTA00196992 CLEARED THROUGH ITS WITCUY OMIVED SUBIC/1.01v BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York New York 10179 6 o Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACT/ON 06/06/06 06/01/06 BOUGHT DESCRIPTION APPLE COMPUTER INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE WE ARE ACTING AS PRINCIPAL & MARKET MAKER: COMMISSION FIELD IS A COMMISSION EQUIVALENT - DETAILS ON REQUEST SYTA3OUCUSIP MM. OVAARITY PRICE 100,000 61.85000 84181. Warns SeetelOes Goo. One Metaled, Conk. North 9to:Wm Nov York 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT Perim June 1.2006 THROUGH June 30.2006 ACCOUNT NUMBER TAXPAYER PANDER On Flk LAST STATEMENT May 31.2006 ■ DENT AMOUNT CHEM MOM 6,191,000.00 3-6,191,000.00 DEPOSITS AND WITHDRAWALS DATE TRANSACTION 06/01/06 FND WIRED MDA# PLC. CCEITIAIAOUNT CREDIT AMOUNT 06/07/06 FND WIRED MDA OW20/06 FND WIRED NDS WIRED TO E BANK FD 1,000,000.00 FNDS WIRED TO BA. 1,000,000.00 MDA#IIIIIIIIINIRECI TO E BANu us 06/21/06 FND WIRED MDA re‘ ENDS WIRED TO CITIBANK FROM 1,000,000.00 2,325,000.00 06122/06 FUNDS REC 2,325,000.00 TOTAL $-5.325,000.00 $2.325,000.00 027 07i01/06:1056 001 V911 EFTA00196993 CLEARED THROUGH ITS YMDLLY OMED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 7 Transaction Detail (continued) MONEY FUND ACTIVITY 8081. warns SINAI* GOO One Motrotoch Conk. North bcdtkn. Nov York 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD June 1.2006 THROUGH June 30.2006 ACCOUNT NUMBER TAXPAYER TOMER ON File LAST STATEMENT May 31.2006 DA-E 1.13CMY TRANSICTICN DESOTIPTIDN SI MBWCUSi P DUMMY PRICE DEBIT mom CREDIT AMOUNT 06/01/06 OPENINGBALANCE 22,279,363.35 06/01/06 SOLD DREYFUS CASH MANAGEMENT-CL A DICXX -1.000.000 1.0000 1.000.000.00 INSTITUTIONAL SHARES 06/01/06 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICXX 93.546.10 INSTITUTIONAL SHARES MONTHLY DIVIDEND 06/01/06 REINVEST DREYFUS CASH MANAGEMENT-CL A DICXX 93,546.10 93,546.10 INSTITUTIONAL SHARES DIVIDEND REINVEST 06/06/06 SOLD DREYFUS CASH MANAGEMENT-CL A DICXX -6,191,000 1.0000 6,191,000.00 INSTITUTIONAL SHARES 06/07/06 SOLD DREYFUS CASH MANAGEMENT-CL A DICXX -1.000.000 1.0000 1,000,000.00 INSTITUTIONAL SHARES 0620/06 SOLD DREYFUS CASH MANAGEMENT-CL A DICXX -1.000.000 1.0000 1,000,000.00 INSTITUTIONAL SHARES 06?21/06 SOLD DREYFUS CASH MANAGEMENT-CL A DICXX -2,325.000 1.0000 2 325 000 00 INSTITUTIONAL SHARES 06123/06 BOUGHT DREYFUS CASH MANAGEMENT-CL A DICXX 2,325.000 1.0000 2.325.000.00 INSTITUTIONAL SHARES 06+30/06 BOUGHT DREYFUS CASH MANAGEMENT-CL A DICXX 63,835.60 1.0000 63,835.60 INSTITUTIONAL SHARES 06/30/06 CLOSINGBALANCE 13245,745.05 TOTAL 6.2 482 381.70 $11 609 546.10 027 07/01/013:1058 001 v9Il EFTA00196994 CLEARED THROUGH ITS VOICU.Y OUTJED SUBIC/Mire 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 DESCRPTION SYMEJOUCUSIP 06/29/06 VECTOR GROUP LTD VGR REC 06120/06 PAY 06/29/06 OVANTRY RATE (Di 159,589 0.4000 DEBIT AMOUNT 8.0.51earns Secunike Can. One Metaled, Conk. North 9toUten. Now York 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PER100 June 1.2006 THROUGH June 30.2006 ACCOUNT NUMBER TAXPAYER ALAA3ER On File LAST STATEMENT May 31.2006 MEM AMOUNT 63,835.60 TOTAL $63,835.60 Your messages rye NOTICE OF CHANGE PURSUANT TO TRUTH IN LENDING SEC RULE tOb-16 The annual rate of interest charged on any credit extended to you by Bear, Stearns Securities Corp. ("MSC') for the purpose of purchasing, canying or trading in any security or other property shall continue to be based on either the BSSC Margin Basis Rate, the BSSC Fed Funds Rate or the London Interbank Offered Rate ("UBOR'), as notified to you upon request. The BSSC Margin Basis Rate will be quoted each business day by BSSC at our main office in New York, Factors affecting the determination of the BSSC Margin Basis Rate will include the short-term market interest rates quoted by money center banks and the Federal Reserve and the rate that BSSC is charged for borrowing money. The purpose of this notice is to advise you that effective no earlier than thirty (30) days from your receipt of this statement: 027 ■ 1) The BSSC Fed Funds Rate shall be the rate for U.S. dollar funds, as quoted by an independent broker of such funds selected by BSSC for the first transaction completed on the opening of the business day on which such rate is determined. 2) The rate of interest charged to you on any such credit extended to you in a currency other than US dollars shall be based on either (i) LIBOR, as such rate is compiled by the British Bankers Association and published on Bloomberg or Reuters, or (ii) any other rate quoted by Reuters that is applicable to the currency in which the obligation is denominated or, if a rate for such currency is not quoted by Reuters, the rate provided by BSSCs local bank, as notified to you on request. 3) In either case, the annual rate of interest will not exceed a specified percentage above the applicable rate, specifically (i) 3% above the BSSC Margin Basis Rate, (ii) 4% above the BSSC Fed Funds Rate, or (iii) 5% above LIBOR, any rate quoted by Reuters or the rate provided by BSSCs local bank, and will appear on your monthly statements. 4) The amount lent to you by BSSC upon which you are charged interest may include purchases of securities for which payment is made by check for which BSSC has not yet received credit. 07/01108:1058 001 V911 EFTA00196995 CLEARED THROUGH ITS VOICU.Y ODIVED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 9 If BSSC makes changes in any of the credit terms and conditions described herein or if a change is required by law, we will notify you of such change within a reasonable period of time, unless such change results in the same or a higher rate to you, in which case we will provide you at least 30 days' prior written notice, The annual rate of interest you are charged may fluctuate with changes in the BSSC Margin Basis Rate, the BSSC Fed Funds Rate, LIBOR, any of the rates quoted by Reuters or the rate provided by BSSC's local bank, The changes in rates resulting from this fluctuation will be made without prior notice to you (as contrasted with changes in the credit terms and conditions, notice of which will be provided as described above), The Truth-in-Lending disclosure previously provided to you shall continue to apply except as specifically noted above, End of Statement 027 07/01/08:1018 001 V911 84181.5111n15 UNARM CYO. Cc* Mewled, Conk. North bccItlin. Nov York 11201.3859 FINANCLAL TRUST COMPANY INC STATEMENT PER100 June 1.2006 THROUGH June 30.2006 ACCCUNT NUMBER TAXPAYER AVSSER On Ale LAST STATEMENT May 31.2006 EFTA00196996 0.EARED TNAOUGN RS ~CUT OWILED SUEISIDIAAT BffiR STffiRNS OFFICE SERVICING YOUR ACCOUNT Boar. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 ACCOUNT EXECUTIVE ZICHERMAN.IRA TELEPHONE ■ VISIT OUR WEBSITE AvAv.bearstearns.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 6 Fund Activity 6 Your Portfolio at a Glance TOTAL VAWE OF SECURITIES THIS PERIOD 39,200,407 MONEY HARKET FUND BALANCE IIIIIIIIIIIIIIIIIIIllllllllllllllllllllllllllll FINANCIAL TRUST COMPANY INC C/0 AMERICAN YACHT HARBOR 6100 RED HOOK SUTE 8-3 OUAETERS #2 ST THOMAS VI 00802-1348 Market Value of Your Portfolio Cash & Equwalent — $22.279.363 $23.805.242 22,279,363 &Niårs 39.200.407 $ 8 746 NET EOUITY THIS PERIOD $61 ,479,770 NET EOUITY LAST STATEMENT 64,887,988 CHANGE SINCE LAST STATEMENT -3,408,218 There are no 'Stop Loss' orders or other pending buy or seil open orders on file for your account. Flozo ropar' Ug d INC OfICO Ot norHoctort ol floks or slotta. nelicolod z dolkorod lo Itu. lo Clioni Son1coo ol 800(34.1429: or vaito lo Cloni SONIC“ a Bow. &*1510 Securnos Cov . Ogio 1.1flolecli Canly North. 6rooIlyn, N Y 1120141759 027 Current merket value ON Last statemente maket valne 8881.5leanIS SirtxxlIkrt Co .O Olo Mental, UNN North 9occhltn. Nov York 11201.3859 FINANCLAL TRUST COMPANY INC STATEMENT PER« Aw1I 29.2006 THROUGH May 31.2006 ACCOLNT NOLOER TAXPAYER AMMER On FIle LAST STATEMENT *II 28.2006 9awarin br ITOrrthrtHrt8I poTortsos **liks ra @Tendert anta. &omn Tos statoenerO should G rafar4la Hm ~Os Sn Hvem ortlo ra rrporlart necHnX88 01501/0I3:1128 001 V909 EFTA00196997 CLEARED THROUGH ITS Cuy ORIVED SUBSIDIARY SW. Sleben SeUxIlkil CUR One Metaled, Conic. North 9roStlin. Nov York 11201.3859 FINANCIAL TRUST COMPANY INC 2 or 7 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 06.01l013:1128 001 V909 EFTA00196998 CLEARED THROUGH ITS WHEW' (AWED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YOrk Nen York 10179 3 SNP. sown SINNIIMS GOO One Metaled, Conk. North DroStkn. Nov York 112013859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD THROUGH &XII 29.2006 May 31.2006 Cash Flow Analysis Income Summary ACCOUNT NUMBER TAXPAYER NLIUMER On File THIS PERIOD THIS PEROD YEAR TO DATE LAST STATEMENT *11 28.2006 Opening Balance $0.00 Dividends 474.121.79 1.136.773.71 Money Fund 2,096,137.79 Total $474.121.79 $1 136 773.71 Dividends Interest 377.984.00 Amount Credited $2,474,121.79 Portfolio Composition Money Fund -474.121.79 CashCash Equivalent 22.279,363 Funds Withdrawn -2,000.000.00 Equities 39.200,407 Amoun