Statements

Statements EFTA00197221 BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear Steams International Ltd 1 Canada Square London E14 SAD Regulated by the Financial Services Authority 44 20 7516 6000 ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WEBSITE LICHERMAN.IRA i. IAA. uearstearrts.com What's In This Statement Transaction Detail 3 11111111111111111 I I FINANCIAL TRUST COMPANY C/0 AMERICAN YACHT HARBOR 6100 RED HOOK QUARTER SUITE B-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio NET EQUITY THIS PERIOD 0 NET EOUITY LAST STATEMENT 3,923,430 CHANGE SINCE LAST STATEMENT -3,923,430 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Equines ;; 111=E' gron)E> /a= 53.921430 §10: Last statements market value 027 OS01.04:15:29 001 FINANCIAL TRUST COMPANY STATEMENT PERK* Al>61 1.2004 THROUGH kltS 30.2004 ACCOUNT NUMBER TAXPAYER MASER On FIN LAST STATEMENT MVO 31.2004 V830 EFTA00197222 FINANCIAL TRUST COMPANY 2 01 3 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 05:01.100:15:29 001 V830 EFTA00197223 BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear Steams International Ltd 1 Canada Square London E14 SAD Regulated by the Financial Services Authority e 44 20 7516 6000 3 o Transaction Detail INVESTMENT ACTIVITY FINANCIAL TRUST COMPANY STATEMENT PERIOD *II 1.2004 THROUGH *1130.2004 ACCOUNT NUMBER TAXPAYER TOMER ON File LAST STATEMENT Mardi 31.2004 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRPTIN SYMBOLCUSIT, OUNYTITY PRICE DEBIT AMOUNT CPEOR ANCUNT 04/20/04 JOURNAL WALT DISNEVCO HOLDING CO DIS 457,000 JRL TO PER LOA TOTAL End of Statement 027 0501,104:1529 001 V830 EFTA00197224 BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear Steams International Ltd 1 Canada Square London E14 SAD Regulated by the Financial Services Authority 44 20 7516 6000 ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WEBSITE j•ItRMAN.IRA ei'mv.uearsteauts.com What's In This Statement Financial Summary Your Portfolio Holdings Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERIOD 3 3 3,923,430 NET EQUITY THIS PERIOD $3,923,430 NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 4,165,210 -241,780 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Equities II FINANCIAL TRUST COMPANY 0/0 AMERICAN YACHT HARBOR 6100 RED HOOK QUARTER SUITE B-3 ST THOMAS VI 00802 Market Value of Your Portfolio 53.923.430 54.165.210 No Current market value Ed Last statement's market value FINANCIAL TRUST COMPANY STATEMENT PERIOO February 28.2004 THROUGH March 31.2004 ACCOUNT NUMBER TAXPAYER NUMBER On Fee LAST STATEMENT February 27.2004 SIK vamm1Y is Va 0100ThibC.M1puTrosts only I Is act Montle4 n a mu Soarers Tin staternec should be rytanecl for your words See warp ode fly twin recencn 027 0101.04:17:09 001 7929 EFTA00197225 FINANCIAL TRUST COMPANY 2 01 3 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 Ot01.00:17:09 001 Y829 EFTA00197226 BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear Steams International Ltd 1 Canada Square London E14 SAD Regulated by the Financial Services Authority *44 20 7516 6000 3 o Portfolio Composition Equities 3,923.430 Total $3.923.430 Your Portfolio Holdings EQUITIES Equities & Options ACC! DE58400100 S1TIBOLUSIP TYPE anion PRCE WWI VALVE ESTREMED ANMJAL INCOME CURREER YEW 044 WALT DISNEY CO HOLDING CO DIS CASH Total Equities& Options 157,000 24.9900 3.923.430 $3.923.430 32.970 $32.970 0.8403 TOTAL EQUITIES $3.923.430 $32.970 YOUR PORTFOLIOHOLOINGSESTIMATED ANNUAL INCOME $32.970 YOUR PRICED PORTFOLIOHOLDINGS $3.923.430 End of Statement 027 0401.04:17:09 001 FINANCIAL TRUST COMPANY STATEMENT PERIOD February 28.2004 THROUGH March 31.2004 AccouNT NUMBER TAXPAYER MAWR 00 He LAST sTATELIENT February 27.2004 Your Portfolio Allocation Equities- 100% Unthulecl rorn” 0en,* 00O 014, o, *NW Or, male veto*, The elvveen ;event'', 6, clewed from Ite etnol.te mart,' eabe 01 Ives patkno Y929 EFTA00197227 BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear Steams International Ltd 1 Canada Square London E14 SAD Regulated by the Financial Services Authority • 44 20 7516 6000 FINANCIAL TRUST COMPANY ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WEBSITE ZICHERMAKIRA e.ww.bearstearns.com What's In This Statement IIII III I I111111111 I I Financial Summary 3 FINANCIAL TRUST COMPANY Your Portfolio Holdings 3 0/0 AMERICAN YACHT HARBOR Transaction Detail 4 6100 RED HOOK QUARTER SUITE B-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PERIOD 4.165.210 NET EQUITY THIS PERIOD Equities H so $4.165.210 Current market value MI Last statements market value NET EQUITY LAST STATEMENT 0 CHANGE SINCE LAST STATEMENT 4,165,210 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. STATEMENT PER100 January 31.2004 THROUGH February 27.2004 ACCOUNT NUMBER TAXPAYER WIDER On File LAST STATEMENT February 22.2002 $4.165.210 THE anYarY R br stboabonal owposes *Ryan rue Milded assts. downont Ten stateenera should b• retired for your records Soo revers* sea est rrporlal fiCeMaCK6 027 0228.04:13:49 001 Y828 EFTA00197228 FINANCIAL TRUST COMPANY 2 PI 4 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 022600:13:09 001 Y828 EFTA00197229 BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear Steams International Ltd 1 Canada Square London E14 SAD Regulated by the Financial Services Authority e 44 20 7516 6000 3 c/ FINANCIAL TRUST COMPANY Portfolio Composition STATEMENT PERIOD THROUGH ACCOUNT NUMBER TAXPAYER MAGER January 31.2004 February 27.2004 On File Equities 4.165.210 LAST STATEMENT February 22.2002 Total $4.165.210 Your Portfolio Holdings EQUITIES Equities & Options ACCT DESCRPTION SAIBOUCUSIP Tin OVATESTY PRICE PARKET VALLE &STEWED ANNEAL INCOME CURFeff YEW 114 WALT DISNEY CO HOLDING CO DIS CASH Total Equities& Options 157,000 26.5300 4.165.210 $4,165,210 32.970 $32.970 0.7916 TOTAL EQUITIES $4,165,210 $32.970 YOUR PORTFOLIOHOLOINGSESTIMATED ANNUAL INCOME $32.970 YOUR PRICED PORTFOLIOHOLDINGS $4.165.210 027 022404:13:4S 001 Your Portfolio Allocation Equities- 100% UcWOCIed r0r00, 1 Oen,* Oat 014, 0, *nett chol male wive, The elvveen ;event'', 6, clewed Icon Ite et/ISA* mark,' icibe of >v., patiCal. 7828 EFTA00197230 BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear Steams International Ltd 1 Canada Square London E14 SAD Regulated by the Financial Services Authority e 44 20 7516 6000 4 c/ Transaction Detail INVESTMENT ACTIVITY SETTLEMENT IMDE DA-E DA-E TRANSACTOR DESORPTION STIMCVCUSP FIN/MCA. TRUST COMPANY STATEMENT PERK* January 31.2004 THROUGH February 27.2004 Accouyi NUMBER TAXPAYER MASER On File LAST STATEMENT February 22.2002 awry PWCE DEW AMOUNT CREPT /1///iOcter 02;18,04 JOURNAL WALT HOLDING CO 01S 157000 FROM TOTAL End of Statement 027 02,2600:12:09 001 yea EFTA00197231