Statements EFTA00196932

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beas, Stearns Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS New York, New York 10179 | | FINANCIAL TRUST COMPANY INC STATEMENT PERIOG December 1, 2006 THROUGH December 29, 2006 account numecr = Wave DessDestsPlesssedalasel soll sslealasl TAXPAYER NUMBER On File LAST STATEMENT November 30, 2006 FINANCIAL TRUST COMPANY INC C/O AMERICAN YACHT HARBOR 6100 RED HOOK SUTE B-3 QUAETERS #2 ST THOMAS VI 00802-1348 ie Pursuant to your previously issued instructions, Bear Stearns 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 O27 12/30/06.09:23 001 woos EFTA00196933

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 383 Madison Avenue STEARNS _e~—" ‘°° INVESTMENT PROFESSIONAL ZICHERMAN,IRA TevepHone VISIT OUR WEBSITE www.bearstearns.com What’s In This Statement Financial Summary ,. Your Portfolio Holdings Transaction Detail .......sssessesssessseseer snes Fund Activity sisssesssssseresssssesssessasseanssneneaes YOUr M@SSAQES ...essseessessseesseessesseeesaeesees aonnr Ww Your Portfolio at a Glance CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOO December 1, 2006 THROUGH December 29, 2006 UMovslDossLasLUasssalabasalfaallabeallasll soar aneen GS LAST STATEMENT Novernber 30, 2006 FINANCIAL TRUST COMPANY INC C/O AMERICAN YACHT HARBOR 6100 RED HOOK SUTE B-3 QUAETERS #2 ST THOMAS VI 00802-1348 Market Value of Your Portfolio If any information regarding 2006interest, dividends, Cash & Equivalent es miscellaneous income, gross TOTAL VALUE OF SECURITIES THIS PERIOD 61,865,047 $39,374,981 proceeds or original lesue MONEY MARKET FUND BALANCE 26,289,268 Equities $61,865,047 discount is required to be $46,261,767 reported to the IRS for this NET EQUITY THIS PERIOD $88,154,315 NET EQUITY 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. Please report any diference or nomreceipt of checks of stocks, indicated as delivered to you, % Client Senices at 800-634-1428; of write to Clent Services at Bear, Steams Securities Corp., One Metrotech Center North, Brooklyn, N.Y. 11201-3659. 027 account, a Consolidated Form HE current market value 1099will be mailed to you by QBBL Last statements market value January 31,2007 or a 1042S by March 15,2007. This summary &s for informational purposes only. It Is not intended as a tax document ‘This statemem should be retained for your records. See reverse side for important information. 12/30/06.09:23 001 woos EFTA00196934

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2 of8 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 12/30/06.09:23 001 woos CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 FINANCIAL TRUST COMPANY INC EFTA00196935

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 BEAR STEARNS 3 of@ Cash Flow Analysis THIS PERIOD OpeningBalance $0.00 Money Fund 24,545,177.95 Dividends/Interest 60,000.00 Miscellaneous 11,000,000.00 Amount Credited $35,605,177.95 Securities Bought -14,345,445.00 Money Fund -11,259,732.95 Funds Withdrawn -10,000,000.00 Amount Debited $-35.605,177.95 Closing Balance $0.00 o27 Income Summary THIS PERIOD Dividends 259,732.95 Credit Balance Int. 0.00 Total Portfolio Composition Cash/Cash Equivalent Equities 12/3006.09:23 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD December 1, 2006 December 29, 2006 account xumccr = TAXPAYER NUMBER On File November 30, 2006 THROUGH YEAR TO DATE 2,561 468.30 87.80 LAST STATEMENT 26,289,268 61,865,047 Your Portfolio Allocation Cash & Equivalent 30% Equities 70% Unshaded portions denote debt balance andicr short market values. The alocation percemage is derved from the absokte market value of your porttoib. voos EFTA00196936

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns Securities Corp. Bear, Stearns & Co. Inc. One Metrotech Center North BEAR 383 Madison Avenue Brocklyn, New York 11201-2859 STEARNS New _ New York 10179 | FINANCIAL TRUST COMPANY INC 4 oe STATEMENT PERIOO December 1, 2006 THROUGH December 29, 2006 accout wuwccr IS TAXPAYER NUMBER On File Your Portfolio Holdings LAST STATEMENT — Novernber 30, 2006 CASH & CASH EQUIVALENTS NAARKET ESTIMATED = CURRENT DESCRIPTION SYMBOUCUSIP QUANTITY PRICE VALUE ANNUAL INCOME YIELD [%} DREYFUS CASH MANAGEMENT-CL A DICKK 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 $1,340,753 EQUITIES Equities & Options The research ratings for Bear Stearns (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: O = 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 Stearns is neither soliciting any action based on such information, nor endorsing any recommendation or opinion expressed by any independent, third-party research provider, The symbol indicates that continuing coverage of the subject company is temporarily not available due to legal reasons, Independent, third-party research on certain companies covered by the Firm's research is available to customers of Bear Stearns 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, AoCT MARKET ESTIMATED CURRENT DESCRIPTION SYMBOUCUSIP TE QUANTITY PRIE VALUE _ ANNUAL INCOME YELD [%} APPLE COMPUTER INC AAPL CASH 120,000 84.8400 10,180,800 BSC RATING: STOCK O/SECTOR MW BATS ALTERNATIVE VIEWPOINT BEAR STEARNS COMPANIES INC BSC CASH 130,000 162.7800 21,161,400 166,400 0.7863 CHOICEPOINT INC CPS CASH 100,000 39.3800 3,938,000 o27 12/30/06.09:23 001 woos EFTA00196937

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 BEAR STEARNS 5 of@ Your Portfolio Holdings (continued) Equities & Options (continued) ACCT MARKET DESCRETION SYMBOLICUSIP TYPE QUANTITY PRICE VALUE COLGATE PALMOLIVE CO ch CASH 56,200 65.2400 3,666,488 BSC RATING: STOCK O’SECTOR MW BUCKINGHAM RESEARCH RATING: B ESTIMATED ANNUAL INCOME 71,936 CURRENT YELD (%) 1.9620 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOO December 1, 2006 December 29, 2006 accout wuwccr IS TAXPAYER NUMBER On File THROUGH LAST STATEMENT November 30, 2006 DEERFIELD TRIARC CAP CORP Fs 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 O/SECTOR MW WALL STREET STRATEGIES RATING: B Total Equities& Options $61,865,047 $238,336 TOTAL EQUITIES $61,865,047 $238,336 YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $1,579,089 YOUR PRICED PORTFOLIOHOLDINGS $88,154,315 27 12/30/06:09:23 001 woos EFTA00196938

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North 383 Madison Avenue Brocklyn, New York 11201-3859 STEARNS New York. New York 10179 fl Le FINANCIAL TRUST COMPANY INC 6 of8 STATEMENT PERIOO December 1, 2006 THROUGH December 29, 2006 accout wuwccr IS TAXPAYER NUMBER On File Transaction Detail INVESTMENT ACTIVITY LAST STATEMENT — November 30, 2006 SETTLEMENT TRADE DATE OATE TRANSACTION DESCRIPTION SYMBOLCUSIP QUANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT 12/21/06 12/18/06 BOUGHT WYNN RESORTS LTD WYNN 150,000 95.63630 14,345.445.00 UNSOLICITED AVG PRICE SHOWN-DETAILS ON REQ WE MAKE A MKT IN THIS SECURITY UNITPRICE 95,576300 DIFFERENCE + 0.060000 TOTAL $-14,345,445.00 DEPOSITS AND WITHDRAWALS DATE TRANSACTION DESCRETION DEBIT AMOUNT CREDIT AMOUNT 12/20/06 FND WIRED MD) FINDS WIRED TO 10,000,000.00 i | TOTAL $-10,000,000.00 MONEY FUND ACTIVITY DATE MODAY TRANSACTION DESCRIPTION SYMBOUCUSIP QUANTITY PRICE OEBIT AMOUNT (CREDIT AMOUNT 12/01/06 OPENINGBALANCE 39,374,980.51 SOIL ES ae neni nnn nan nn INSTITUTIONAL SHARES MONTHLY DIVIDEND INSTITUTIONAL SHARES DIVIDEND REINVEST 12/04/06 BOUGHT DREYFUS CASH MANAGEMENT-CL A DICKX 60,000 1.0000 60,000.00 INSTITUTIONAL SHARES 027 12/3006.09:23 001 woos EFTA00196939

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Steams Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North BEAR 383 Madison Avenue Brocklyn, New York 11201-2859 STEARNS New York. New York 10179 fl Le FINANCIAL TRUST COMPANY INC 7 of 8 STATEMENT PERIOO December 1, 2006 THROUGH December 29, 2006 Transaction Detail (continued) com wc I TAXPAYER NUMBER On File MONEY FUND ACTIVITY (continued) LAST STATEMENT Novernber 30, 2006 DATE MODAY TRANSACTION DESCRIPTION SYMBOUCUSIP QUANTITY PRICE OESIT AMOUNT (CREDIT AMOUNT 12/15/06 BOUGHT OREYFUS CASH MANAGEMENT-CL A DICKX 11,000,000 1.0000 11,000,000.00 INSTITUTIONAL SHARES ar RR TTT CULT RTTCITST ia SET ETE ET INSTITUTIONAL SHARES INSTITUTIONAL SHARES 12/29/06 CLOSINGBALANCE 26,289,268.46 TOTAL $-11,259,732.95 $24,545,177.95 DIVIDENDS DATE CESCRIPTION SYMBOUCUSIP QUANTITY RATE (8) CEBIT AMOUNT CREDIT AMOUNT 12/04/06 WYNN RESOATS LTD WYNN 10,000 6.0000 60,000.00 REC 11/23/06 PAY 12/04/06 TOTAL $60,000.00 MISCELLANEOUS DATE MODAY TRANSACTION DESCRIPTION DEBIT AMOUNT CREDIT AMOUNT 12/15/06 JOURNAL FROM [| 11,000,000.00 TOTAL $11,000,000.00 027 12/30/06.09:23 001 woos EFTA00196940

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North BEAR 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS New York, New York 10179 | FINANCIAL TRUST COMPANY INC 8 of8 STATEMENT PERIOO December 1, 2006 THROUGH December 29, 2006 account xumecr = TAXPAYER NUMBER On File Your messages LAST STATEMENT Novernber 30, 2006 EZ 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, STOP ****** End of Statement****** 027 12/3006.09:23 001 woos EFTA00196941

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 383 Madison Avenue STEARNS —* ACCOUNT EXECUTIVE ZICHERMAN,|IRA TeverHone VISIT OUR WEBSITE www.bearstearns.com What's In This Statement Financial SUMMAFY ssssesesssserisesseseseaesesee Your Portfolio Holdings Transaction Detail aonnr Ww Your Portfolio at a Glance $39,374,981 TOTAL VALUE OF SECURITIES THIS PERIOD 46,261,767 “ash & Equvalent qs $44,311,202 NET EQUITY THIS PERIOD ———~=~S~«S$85,036,748 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. Please report any difference or nomracaipt of checks of stocks, indicated as delivered to you, % Client Senices at 800-624-1428; of write to Clent Services at Bear, Steams Securities Corp., One Metrotech Center North, Brooklyn, N.Y. 11201-3659. 027 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD Novernber 1, 2006 THROUGH November 30, 2006 account xumecr = Wave DessdestsPlesssedalaselaollssbeabasl TAXPAYER NUMBER On File LAST STATEMENT October 31, 2006 FINANCIAL TRUST COMPANY INC C/O AMERICAN YACHT HARBOR 6100 RED HOOK SUTE B-3 QUAETERS #2 ST THOMAS VI 00802-1348 Market Value of Your Portfolio HM Current market value Ae Last statements market value This summary &s for informational purposes only. It Is not intended as a tax document ‘This statemem should be retained for your records. See reverse side for important information. 12/01/06,.05:56 001 VaI7 EFTA00196942

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2 of8 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 12/01/06,.05:56 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 FINANCIAL TRUST COMPANY INC EFTA00196943

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Steams Securities Corp. Bear, Stearns & Co. Inc. One Metratech Center North 383 Madison Avenue Brocklyn, New York 11201-3859 STEARNS New York, New York 10179 | | FINANCIAL TRUST COMPANY INC 3 of@ STATEMENT PERIOO November 1, 2006 THROUGH November 30, 2006 . account numccr = Cash Flow Analysis Income Summary cANPAVER NUMBER On File THIS PERIOD THIS PERIOD YEAR TO DATE LAST STATEMENT October 31, 2006 OpeningBalance Dividends 283,387.19 2,301,735.35 = Credit Balance Int. 0.00 87.80 Money Fund 10,080,326.79 scanneeesenneeeeeensen Funds Deposited 28,304,968.25 tel aneteeessssseenecrenersee be Dividends/Interest 203,060.40 Amount Credited $38,588,355.44 . _ Portfolio Composition Money Fund 28,/S68,005.46 CashiCash Equivalent 39,374,981 Miscellaneous -10,000,000.00 . Equities 46,261,767 Amount Debited $-38,588,355.44 sone sansneccccecos Total $85,636,748 Closing Balance $0.00 Your Portfolio Allocation Cash & Equivaleg 46% Unehaded portions denote debt balance andlor short market values. The allocation percentage is dorved from the absokte market value of your portiailo. o27 12/01/06.05:56 001 VWI7 EFTA00196944

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns Securities Corp. Bear, Stearns & Co. Inc. One Metrotech Center North BEAR 383 Madison Avenue Brocklyn, New York 11201-2859 STEARNS New _ New York 10179 | FINANCIAL TRUST COMPANY INC 4 oe STATEMENT PERIOG November 1, 2006 THROUGH November 30, 2006 accout wuwccr IS TAXPAYER NUMBER On File Your Portfolio Holdings last sTaTeMeNT = October $1, 2006 CASH & CASH EQUIVALENTS NAARKET ESTIMATED = CURRENT DESCRIPTION SYMBOUCUSIP QUANTITY PRICE VALUE ANNUAL INCOME YIELD [%} DREYFUS CASH MANAGEMENT-CL A DICKK 39,374,980.51 1.0000 39,374,981 2,086,874 5.3000 INSTITUTIONAL SHARES EST. 30 DAY AVG YIELD 5,1900% TOTAL CASH & CASH EQUIVALENTS $39,374,981 $2,086,874 EQUITIES Equities & Options The research ratings for Bear Stearns (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: O = 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 Stearns is neither soliciting any action based on such information, nor endorsing any recommendation or opinion expressed by any independent, third-party research provider, The symbol indicates that continuing coverage of the subject company is temporarily not available due to legal reasons, Independent, third-party research on certain companies covered by the Firm's research is available to customers of Bear Stearns 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, AoCT MARKET ESTIMATED CURRENT DESCRIPTION SYMBOUCUSIP TE QUANTITY PRIE VALUE _ ANNUAL INCOME YELD [%} APPLE COMPUTER INC AAPL CASH 120,000 91.6800 11,001,600 BSC RATING: STOCK O/SECTOR MW BATS ALTERNATIVE VIEWPOINT BEAR STEARNS COMPANIES INC BSC CASH 130,000 152.4800 19,822,400 145,600 0.7345 CHOICEPOINT INC CPS CASH 100,000 36.7800 3,678,000 027 12/01/06.05:56 001 VaI7 EFTA00196945

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 BEAR STEARNS 5 of@ Your Portfolio Holdings (continued) Equities & Options (continued) ACCT NANRKET DESCRIPTION SYMBOLICUSIP TYPE QUANTITY PRICE VALUE COLGATE PALMOLIVE CO cL CASH 56,200 65.0500 3,655,810 BSC RATING: STOCK O’SECTOR MW BUCKINGHAM RESEARCH RATING: B ESTIMATED ANNUAL INCOME 71,936 CURRENT YELD (%) 1.9677 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOO November 1, 2006 Novernber 30, 2006 accout wuwccr IS TAXPAYER NUMBER On File THROUGH LAST STATEMENT October 31, 2006 DEERFIELD TRIARC CAP CORP Fs 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 O/SECTOR MW WALL STREET STRATEGIES RATING: B Total Equities& Options $46,261,767 $217,536 TOTAL EQUITIES $46,261,767 $217,536 YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $2,304,410 YOUR PRICED PORTFOLIOHOLDINGS $85,636,748 027 12/01/06,05:56 001 EFTA00196946

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Soar, Stewme Securities Co Bear, Stearns & Co. Inc. One Metatech Center Nort STEARNS New York, New York 10179 | | FINANCIAL TRUST COMPANY INC 6 of8 STATEMENT PERIOO November 1, 2006 THROUGH Novernber 30, 2006 Transaction Detail ACCOUNT NUMBER | | | TAXPAYER NUMBER On File DEPOSITS AND WITHDRAWALS LAST STATEMENT October 31, 2006 DATE TRANSACTION DESCRIPTION DEBIT AMOUNT CREDIT AMOUNT 11/03/06 = FUNDS REC FNDS WIRED TO CITIBANK FROM 13,552,177.59 17/03/06 FUNDS REC FNDS WIRED TO CITIBANK FROM 14.752.790.66 TOTAL $28,304,968.25 MONEY FUND ACTIVITY DATE MO/DAY TRANSACTION DESCAIPTION SYMBOUCUSIP QUANTITY PRICE CEBIT AMOUNT CAEDIT AMOUNT 11/01/06 OPENINGBALANCE 20,786,625.07 DIVIDEND OREYFUS CASH MANAGEMENT-CL A DICKK 80,326.79 INSTITUTIONAL SHARES MONTHLY DIVIDEND 11/01/06 REINVEST DREYFUS CASH MANAGEMENT-CL A DICKK 80,326.79 80,326.79 INSTITUTIONAL SHARES DIVIDEND REINVEST 11/03/06 BOUGHT DREYFUS CASH MANAGEMENT-CL A DICKK 28,304,968.25 1.0000 28,304,391 INSTITUTIONAL SHARES INSTITUTIONAL SHARES INSTITUTIONAL SHARES DREYFUS CASH MANAGEMENT-CL A DICKK -10,000,000 1.0000 10,000,000.00 INSTITUTIONAL SHARES 11/30, 027 12/01/06.05:56 001 VaI7 EFTA00196947

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns Securities Corp. Bear, Stearns & Co. Inc. One Metratech Center North 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS New York New York 10179 as | FINANCIAL TRUST COMPANY INC 7 of6 STATEMENT PERIOD Novernber 1, 2006 THROUGH Novernber 30, 2006 Transaction Detail (continued) com wc I TAXPAYER NUMBER On File MONEY FUND ACTIVITY (continued) LAST STATEMENT October 31, 2006 OATE MONDAY TRANSACTION DESCAIPTION SYMBOUUSIF QUANTITY PRICE DEBIT AMOUNT CAEDIT AMOUNT 11/30/06 CLOSINGBALANCE 39,374,980.51 TOTAL $-28,588,355.44 $10,080,326.79 DIVIDENDS DATE DESCRIPTION SYMBOUCUSIP QUANTITY RATE (8) DEBIT AMOUNT CREDIT AMOUNT 11/15/06 COLGATE PALMOLIVE CO cL 56,200 0.3200 17,984.00 REC 10/24/06 PAY 11/15/06 ACCREDITED INVESTORS REC 11/07/06 PAY 11/27/06 TOTAL $203,060.40 MISCELLANEOUS DATE MOrDAY TRANSACTION DESCRIPTION DEBIT AMOUNT CREDIT AMOUNT 11/30/06 JOURNAL TO 10,000,000.00 TOTAL $-10,000,000.00 o27 12/01/06.05:56 001 VWI7 EFTA00196948

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns Securities Corp. Bear, Stearns & Co. Inc. One Metrotech Center North BEAR 383 Madison Avenue Brocklyn, New York 11201-2859 STEARNS New _ New York 10179 | FINANCIAL TRUST COMPANY INC 8 of8 STATEMENT PERIOD November 1, 2006 THROUGH November 30, 2006 account xumecr = TAXPAYER NUMBER On File Your messages LAST STATEMENT October 31, 2006 i 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 12/01/06.05:56 001 VaI7 EFTA00196949

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OFFICE SERVICING YOUR ACCOUNT BEAR ay STEARNS ACCOUNT EXECUTIVE ZICHERMAN,|IRA TeverHonc VISIT OUR WEBSITE www.bearstearns.com What's In This Statement Financial Summary .. Your Portfolio Holdings Transaction Detail .......scssessessessseesnseees Fund Activity sisssesssssseressscsesstenssescanssseneaes NOR W Your Portfolio at a Glance New = New York 10179 FINANCIAL TRUST COMPANY INC C/O AMERICAN YACHT HARBOR 6100 RED HOOK SUTE B-3 QUAETERS #2 ST THOMAS VI 00802-1348 Market Value of Your Portfolio $20,786,625 TOTAL VALUE OF SECURITIES THIS PERIOD 44,311,202 88h & Equivalent a MONEY MARKET FUND BALANCE 20,786,625 NET EQUITY 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. Please report any difference or nomroceigt of checks of stocks, indicated as delivered to you, % Client Senices at 800-624-1428; or write to Clont Services at Bear, Steams Securities Corp., One Metrotech Center North, Broolyn, N.Y. 11201-3659. 027 HM Current market value AES Last statements market value [1] Short market value This summary §s for informational purposes only. It s not intended as a tax document CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Steans Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD THROUGH ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT $49,963,695 : $-2,164,461 ‘This statemem should be retained for your records. See reverse side for important information, 11/01/06.05:26 001 September 30, 2006 October 31, 2006 On File September 29, 2006 EFTA00196950

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2 of9 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 11/01/06.05:26 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 FINANCIAL TRUST COMPANY INC EFTA00196951

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 383 Madison Avenue STEARNS New York, New York 10179 3 of9 Cash Flow Analysis THIS PERIOD Opening Balance $2,238,954.11 Securities Sold 6,483,120.89 Money Fund 35,381.60 Dividends/ Interest 36,487.80 Miscellaneous 497,491.63 Amount Credited $7,052,481.92 Money Fund -9,291,436.03 Amount Debited $-9,291 436.03 Net Cash Activity -2,238,954.11 Cash Balance Summary OPENING CLOSING Cash 2,238,954.11 0.00 Net Cash Balance o27 Income Summary THS PERIOD YEAR TO DATE Dividends 71,781.60 2,018,348.16 Credit Balance Int. 87.80 87.80 Total Portfolio Composition Cash/Cash Equivalent 20,786,625 Equities 44,311,202 11/01/06.05:26 001 vai6 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD September 30, 2006 THROUGH October 31, 2006 account xumccr = TAXPAYER NUMBER On File LAST STATEMENT September 29, 2006 Your Portfolio Allocation Cash & Equivalent 32% Unehaded portions denote debt balance andlor short market values. The allocation percentage is dorved from the absokte market value of your portiailo. EFTA00196952

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns Securities Corp. Bear, Stearns & Co. Inc. One Metrotech Center North BEAR 383 Madison Avenue Brocklyn, New York 11201-2859 STEARNS New _ New York 10179 | FINANCIAL TRUST COMPANY INC 4g STATEMENT PERIOD September 30, 2006 THROUGH October 31, 2006 accout wuwccr IS TAXPAYER NUMBER On File Your Portfolio Holdings Last STATEMENT September 29, 2006 CASH & CASH EQUIVALENTS NAARKET ESTIMATED = CURRENT DESCRIPTION SYMBOUCUSIP QUANTITY PRICE VALUE ANNUAL INCOME YIELD [%} DREYFUS CASH MANAGEMENT-CL A DICKK 20,786,625.07 1.0000 20,786,625 1,060,118 5.1000 INSTITUTIONAL SHARES EST. 30 DAY AVG YIELD 5,1900% TOTAL CASH & CASH EQUIVALENTS $20,786,625 $1,060,118 EQUITIES Equities & Options The research ratings for Bear Stearns (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: O = 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 Stearns is neither soliciting any action based on such information, nor endorsing any recommendation or opinion expressed by any independent, third-party research provider, The symbol indicates that continuing coverage of the subject company is temporarily not available due to legal reasons, Independent, third-party research on certain companies covered by the Firm's research is available to customers of Bear Stearns 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, AoCT MARKET ESTIMATED CURRENT DESCRIPTION SYMBOUCUSIP TE QUANTITY PRIE VALUE _ ANNUAL INCOME YELD [%} APPLE COMPUTER INC AAPL CASH 120,000 81.0800 9,729,600 BSC RATING: STOCK O/SECTOR MW BATS ALTERNATIVE VIEWPOINT BEAR STEARNS COMPANIES INC BSC CASH 130,000 151.3500 19,675,500 145,600 0.7400 CHOICEPOINT INC CPS CASH 100,000 36.3900 3,639,000 o27 11/01/06.05:26 001 va16 EFTA00196953

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North BEAR 383 Madison Avenue Brocklyn, New York 11201-2859 STEARNS New York, New York 10179 | | FINANCIAL TRUST COMPANY INC 5 of9 STATEMENT PERIOD September 30, 2006 THROUGH October 31, 2006 Your Portfolio Holdings (continued) account wumecr TAXPAYER NUMBER On File 29, 2006 Equities & Options (continued) LAST STATEMENT September ACCT MARKET ESTIMATED CURRENT DESCRETION SYMBOLICUSIP TYPE QUANTITY PRICE VALUE ANNUAL INCOME YELD (%} COLGATE PALMOLIVE CO ch CASH 56,200 63.9700 3,595,114 71,936 2.0009 BSC RATING: STOCK O’SECTOR MW BUCKINGHAM RESEARCH RATING: B DEERFIELD TRIARC CAP CORP Fs 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 WYNN CASH 10,000 73.5400 735,400 BSC RATING: STOCK O/SECTOR MW WALL STREET STRATEGIES RATING: B Total Equities& Options $44,311,202 $217,536 TOTAL EQUITIES $44,311,202 $217,536 YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $1,277,654 YOUR PRICED PORTFOLIOHOLDINGS $65,097,827 027 11/01/06,05:26 001 va16 EFTA00196954

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns Securities Corp. Bear, Stearns & Co. Inc. One Metrotech Center North 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS New York, New York 10179 | | FINANCIAL TRUST COMPANY INC 6 of9 STATEMENT PERIOD September 30, 2006 THROUGH October 31, 2006 accout wuwccr IS TAXPAYER NUMBER On File INVESTMENT ACTIVITY LAST STATEMENT — September 29, 2006 Transaction Detail SETTLEMENT = TRADE DATE OATE TRANSACTION DESCRIPTION SYMBOLCUSIP QUANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT 10/02/06 09/27/06 SOLD DEERFIELD TRIARC CAP CORP OFA -54,250 13.23060 714,483.01 UNSOLICITED RULE 144 AVG PRICE SHOWN-DETAILS ON REQ ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED SEE NOTE S ON BACK UNSOLICITED RULE 144 neg AVG PRICE SHOWN-DETAILS ON REQ ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED SEE NOTE S ON BACK UNSOLICITED RULE 144 AVG PRICE SHOWN-DETAILS ON REQ ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED SEE NOTE S ON BACK UNSOLICITED RULE 144 neg {oi04i06 o27 11/01/06.05:26 001 va16 EFTA00196955

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Soar, Stewme Securities Co r 7 Bear, Stearns & Co. Inc. One Metotech Center Nort BEAR nf ereinp one ee ala STEARNS New York, New York 10179 | | FINANCIAL TRUST COMPANY INC 7 of9 . STATEMENT PERIOD September 30, 2006 THROUGH October 31, 2006 Transaction Detail (continued) accouvt xumecr A TAXPAYER NUMBER On File INVESTMENT ACTIVITY (continued) LAST STATEMENT — September 29, 2006 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBIT AMOUNT GREOIT AMOUNT 10/11/06 EXCHANGE DEERFIELD TRIARC CAP CORP -500,000 ACCREDITED INVESTORS EXCHANGE 00161 40/1 1/06 EXCHANGE DEERFIELD TRIARC CAP CORP OFA 500,000 EXCHANGE 00158 ACCREDITED INVESTORS EXCHANGE 00151 EXCHANGE 00148 cnueannenenan 111 e0uueneusenenounenane 1s augeeeeenenausenenen 111 eueneuensensuoenenann 11 ( auueanseseuaunensnen {111 eaeeeeeenenensenenens 1 yennae scan unenane 1111 euNeONONNENONOEONOEH 11 aueenneneNoenenonnenE (11 40H SOLD DEERFIELD TRIARG CAP COAP DFA "37,309 13.50180 501,484.65 UNSOLICITED RULE 144 TOTAL $6.483,120.89 10/13/06 1 MONEY FUND ACTIVITY MOVDAY TRANSACTION DESCRIPTION SYMBOUUSIF QUANTITY PRICE DeSIT AMOUNT CAEDIT AMOUNT 09/30/06 OPENINGBALANCE 11,495,189.04 DREYFUS CASH MANAGEMENT-CL A DICKX 660,609.16 1.0000 660,609.16 INSTITUTIONAL SHARES 35,381.60 U INSTITUTIONAL SHARES MONTHLY DIVIDEND 10/02/06 REINVEST DREYFUS CASH MANAGEMENT-CL A DICKK 35,381.60 35,381.60 INSTITUTIONAL SHARES DIVIDEND REINVEST 027 11/01/06,05:26 001 va16 EFTA00196956

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beas, Stearns Securities Corp. Bear, Stearns & Co. Inc. One Metratech Center North 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS a" 10179 8 of9 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD September 30, 2006 THROUGH October 31, 2006 Transaction Detail (continued) commen A! TAXPAYER NUMBER On File MONEY FUND ACTIVITY (continued) LAST STATEMENT September 29, 2006 DATE MOVDAY TRANSACTION DESCAIPTION SYMBOUCUSIP QUANTITY PRICE DeSIT AMOUNT CAEDIT AMOUNT 10/03/06 BOUGHT OREYFUS CASH MANAGEMENT-CL A DICK 554,356.66 1.0000 554,356.66 INSTITUTIONAL SHARES 10/04/06 BOUGHT OREYFUS CASH MANAGEMENT-CL A DICKX 365,628.70 1.0000 365,628.70 INSTITUTIONAL SHARES INSTITUTIONAL SHARES DREYFUS CASH MANAGEMENT.CL A DICKK 6.640,003.46 1.0000 6,640,003.46 INSTITUTIONAL SHARES: 10/11 {0/16/06 BOUGHT DREYFUS GASH MANAGEMENT-CL A DICK 501,484.65 1.0000 501.484.65 INSTITUTIONAL SHARES 10/24/06 BOUGHT DREYFUS CASH MANAGEMENT-CL A DICKK 87.80 1.0000 87.80 INSTITUTIONAL SHARES {0/2706 BOUGHT DREYFUS GASH MANAGEMENT.CL A. DICK 36.400 1-0000 36,400.00 INSTITUTIONAL SHARES 10/31/06 CLOSINGBALANCE 20,786,625.07 TOTAL $-9,291 436.03 $35,381.60 DIVIDENDS DATE DESCRIPTION SYMBOUCUSIP QUANTITY RATE ($) CERT AMOUNT CAEDIT AMOUNT 10/27/06 BEAR STEARNS COMPANIES INC BSC 130,000 0.2800 36,400.00 REC 10/17/06 PAY 10/27/06 TOTAL $36,400.00 o27 11/01/06.05:26 001 va16 EFTA00196957

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 BEAR STEARNS 9 of9 Transaction Detail (continued) CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-2859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD September 30, 2006 THROUGH October 31, 2006 accoust numecr (IS TAXPAYER NUMBER On File INTEREST LAST STATEMENT September 29, 2006 DATE DESCRIPTION SYMBOUGUSIP QUANTITY RATE [%} DEBIT AMOUNT CREDIT AMOUNT 10/23/06 INTEREST ONCREDIT BALANCE 87.80 ACCT AT O4, me O9/21 - 10/20 TOTAL $87.80 MISCELLANEOUS DATE MO'DAY TRANSACTION DESCRIPTION DEBIT AMOUNT CREDIT AMOUNT 10/03/06 CASH-LIEU VECTOR GROUP LTD 7.63 CASH IN LIEU OF .45000 REC 09/20/06 PAY 09/29/06 TOTAL f—™ (stoP] ****** End of Statement****** $497,491.63 11/01/0605:26 001 vate EFTA00196958

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beas, Stearns Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS New York, New York 10179 | | FINANCIAL TRUST COMPANY INC STATEMENT PERIOD September 1, 2006 THROUGH September 29, 2006 account numecr = WleaedDesabsedsDLasseedelsealsalluabeallscll TAXPAYER NUMBER On File LAST STATEMENT August 31,2006 FINANCIAL TRUST COMPANY INC C/O AMERICAN YACHT HARBOR 6100 RED HOOK SUTE B-3 QUAETERS #2 ST THOMAS VI 00802-1348 ie Pursuant to your previously issued instructions, Bear Stearns 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 O27 0W30/06.06;39 001 vats EFTA00196959

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns Securities Corp. Bear, Stearns & Co. Inc. One Metratech Center North BEAR 383 Madison Avenue Brocklyn, New York 11201-2859 New York New York 10179 a STEARNS — FINANCIAL TRUST COMPANY ING ACCOUNT EXECUTIVE ZICHERMAN,|IRA STATEMENT PERIOD September 1, 2006 TELEPHONE Fs THROUGH September 29, 2006 VISIT OUR WEBSITE www.bearstearns.com account xumecr = What’s In This Statement Wane DessDectsVlesssedalasel sallssbealbaal TAXPAYER NUMBER On File LAST STATEMENT August 31,2006 Financial SUMMALY awe So FINANCIAL TRUST COMPANY INC Your Portfolio Holdings 4 C/O AMERICAN YACHT HARBOR Transaction Detail 6 6100 RED HOOK SUTE B-3 Fund Activity .... 7 QUAETERS #2 Trades Not Yet Settled ........... 9 ST THOMAS VI 00802-1348 YOUr M@SSAQES ..eesesessessteesseeeessesrsnes 11 Your Portfolio at a Glance Market Value of Your Portfolio $13,734,143 TOTAL VALUE OF SECURITIES THIS PERIOD 47,799,234 88h & Equivalent re ss: NET CREDIT BALANCE 2,238,954 Equities Eyes $49,963,695 : $-2,164,461 $49,721,534 MONEY MARKET FUND BALANCE 11,495,189 ssvseesussannenesnnssennnsensesssseetennsensnnneessanessssseunnsneennnessennsas soscaneess HM Current market value NET EQUITY THIS PERIOD $61,533,377 HEEL Last statement’s market value scvenueysscaeenennenuennennenen sss euneenenueneeneenenne ss canenueneeneeneenennen ssc eeaeee ([] $Short market value NET EQUITY 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 file for your account. Please report any difference or nomreceipt of checks of stocks, indicated as delivered to you, ‘This summary is for informational purposes only. It Is not intended as a tax document, ‘© Client Senices at 800-634-1428; cr write to Clent Services at Bear, Steams Securities ‘This statemem should be retained for your records. See reverse side for important information, Comp., One Metrotech Center North, Brooklyn, N.Y. 11201-3859, O27 09/30/06,06:39 001 VIS EFTA00196960

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2 of 13 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 09/30/06,06;39 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 FINANCIAL TRUST COMPANY INC EFTA00196961

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 BEAR STEARNS 3 of 13 Cash Flow Analysis THIS PERIOD $0.00 OpeningBalance Securities Sold 7,459,983.04 Money Fund 3,351 ,639.95 Dividends/ Interest 63,835.60 Amount Credited $10,875,458.59 -5,328,381.48 -3,308,123.00 Money Fund Funds Withdrawn Amount Debited Net Cash Activity $-8.636,504.48 2,238,954.11 Cash Balance Summary OPENING Cash 0.00 CLOSING 2,238,954.11 Net Cash Balance o27 Income Summary THIS PERIOD 107,352.55 YEAR TO DATE 1,946,566.56 sean1,946,566.56 Dividends Portfolio Composition SHORT LONG Cash/Cash Equivalent 13,734,143 Equities 2,164,461 49,963,695 09/30/06.08:39 001 va15 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD September 1, 2006 September 29, 2006 account xumccr = TAXPAYER NUMBER On File THROUGH LAST STATEMENT August 31,2006 Your Portfolio Allocation Cash & Equivalent 21% Short Equiti 3% Equities 76% Unshaded portions denote debt balance andicr short market values. The alocation percemage is derved from the absokte market value of your porttoib. EFTA00196962

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns Securities Corp. Bear, Stearns & Co. Inc. One Metratech Center North BEAR 383 Madison Avenue Brocklyn, New York 11201-2859 New York New York 10179 a STEARNS — FINANCIAL TRUST COMPANY ING 4oan STATEMENT PERIOD September 1, 2006 THROUGH September 29, 2006 accout wuwccr IS TAXPAYER NUMBER On File Your Portfolio Holdings LAST STATEMENT August 31, 2006 CASH & CASH EQUIVALENTS NAARKET ESTIMATED = CURRENT DESCRIPTION SYMBOUCUSIP QUANTITY PRICE VALUE ANNUAL INCOME YIELD [%} CASH BALANCE 2,238,954 DREYFUS CASH MANAGEMENT-CL A DICKX 11,495,189.04 1.0000 11,495,189 609,245 5.3000 INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 5,2300% TOTAL CASH & CASH EQUIVALENTS $13,734,143 $609,245 EQUITIES Equities & Options The research ratings for Bear Stearns (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: O = 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 Stearns is neither soliciting any action based on such information, nor endorsing any recommendation or opinion expressed by any independent, third-party research provider, The symbol indicates that continuing coverage of the subject company is temporarily not available due to legal reasons, Independent, third-party research on certain companies covered by the Firm's research is available to customers of Bear Stearns at no cost, Customers can access this research at www.bearstears.com or can call (800) 517-2327 to request that a copy of this research be sent to them, AgCT MARKET ESTIMATED CURRENT DESCRIPTION SYMBOUCUSIP TE QUANTITY PRIE VALUE __ ANNUAL INCOME YELD (% APPLE COMPUTER INC AAPL CASH 120,000 77.0300 9,243,600 BSC RATING: STOCK O/SECTOR MW BOYAR'S ALTERNATIVE VIEWPOINT RATING: S BEAR STEARNS COMPANIES INC BSC CASH 130,000 140.1000 18,213,000 145,600 0.7994 027 09/30/06,06:39 001 voIS EFTA00196963

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Steams Securities Corp. Bear, Stearns & Co. Inc. One Metrotech Center North 383 Madison Avenue Brooklyn, New York 11201-2859 STEARNS New York, New York 10179 | | FINANCIAL TRUST COMPANY INC 5 of 19 STATEMENT PERIOD THROUGH Your Portfolio Holdings (continued) ACCOUNT MUMEER TAXPAYER NUMBER LAST STATEMENT Equities & Options (continued) ACCT NANRKET ESTIMATED CURRENT DESCRIPTION SYMBOLICUSIP TYPE QUANTITY PRICE VALUE ANNUAL INCOME YELD (%} CHOICEPOINT INC CPS CASH 100,000 35.8000 3,580,000 COLGATE PALMOLIVE CO cL CASH 56,200 62.1000 3,490,020 71,936 2.0612 BSC RATING: STOCK O/SECTOR MW BUCKINGHAM RESEARCH RATING: H DEERFIELD TRIARC CAP CORP | CASH 1,000,000 13.1100 13,110,000 ACCREDITED INVESTORS DEERFIELD TRIARC CAP CORP OFR CASH -165,100 13.1100 -250,952 11.5942 ENVIRONMENTAL SOLUTIONS ESWW 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 STRATEGIES RATING: B Total Equities& Options $47,799,234 $122,853 TOTAL EQUITIES $47,799,234 $122,853 YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $732,098 YOUR PRICED PORTFOLIOHOLDINGS $61,533,377 027 09/30/06,06;39 001 vais September 1, 2006 September 29, 2006 On File August 31, 2006 EFTA00196964

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns Securities Corp. Bear, Stearns & Co. Inc. One Metrotech Center North 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS a" 10179 6 of 13 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD September 1, 2006 THROUGH September 29, 2006 accout wuwccr IS TAXPAYER NUMBER On File INVESTMENT ACTIVITY LAST STATEMENT = August 31, 2006 Transaction Detail SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBIT AMOUNT GREOIT AMOUNT 09/05/06 MERGER KERZNER INTERNATIONAL LTD P6065Y107 -10,000 810,000.00 KO02980 TO K002980 CASH MERGER @ $81 P’S 09/25/06 RECEIVED PRICELINE COM INC COM NEW PCLN 100,000 0005 O9/ UNSOLICITED AVG PRICE SHOWN-DETAILS ON REQ WE MAKE A MKT IN THIS SECURITY UNIT PRICE 33402400 DIFFERENCE - 0,060000 AVG PRICE SHOWN-DETAILS ON REQ ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED RULE 144 UNSOLICITED See NOTE S ON BACK AVG PRICE SHOWN-DETAILS ON REQ ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED RULE 144 AVG PRICE SHOWN-DETAILS ON REQ ACTUAL CONFIRM TO YOUR AGENT SEE NOTE S ON BACK neg 027 09/30/06,06;39 001 VIS EFTA00196965

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns Securities Corp. Bear, Stearns & Co. Inc. One Metratech Center North 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS New York, New York 10179 FINANCIAL TRUST COMPANY INC 7 of 139 STATEMENT PERIOD September 1, 2006 THROUGH September 29, 2006 Transaction Detail (continued) accouvt xumecr A TAXPAYER NUMBER On File INVESTMENT ACTIVITY (continued) LAST STATEMENT — August 31, 2006 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT 09/29/06 09/20/06 BOUGHT VECTOR GROUP LTD VGR 7,979 SEE NOTE S ON BACK STK DIV ON 159589 SHS REC 09/20/06 PAY 09/29/06 AS OF 09/20/06 09/29/06 09/26/06 SOLD VECTOR GROUP LTD VGR -27,400 16.20040 442,233.33 AVG PRICE SHOWN-DETAILS ON REQ ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED SEE NOTE S ON BACK TOTAL $7.459,983.04 DEPOSITS AND WITHDRAWALS DATE TRANSACTION DESCRETION DEBIT AMOUNT CREDIT AMOUNT 09/07/06 FND WIRED MDA; FINDS WIRED TO 3,200,000.00 TOTAL $-3,308,123.00 MONEY FUND ACTIVITY DATE MOVDAY TRANSACTION DESCAIFTION SYMBOUCUSIF QUANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT 09/01/06 OPENINGBALANCE 9,474,930.56 027 09/30/06:06:39 001 va1s EFTA00196966

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North BEAR 383 Madison Avenue Brocklyn, New York 11201-2859 STEARNS New York, New York 10179 | | FINANCIAL TRUST COMPANY INC 8 of 13 STATEMENT PERIOD September 1, 2006 THROUGH September 29, 2006 Transaction Detail (continued) accouvt xumecr A TAXPAYER NUMBER On File MONEY FUND ACTIVITY (continued) LAST STATEMENT August 31, 2006 DATE MOVDAY TRANSACTION DESCAIPTION SYMBOUCUSIP QUANTITY PRIGE DeSIT AMOUNT CAEDIT AMOUNT 09/01/06 DIVIDEND OREYFUS CASH MANAGEMENT-CL A DICK 43,516.95 INSTITUTIONAL SHARES MONTHLY DIVIDEND 09/01/06 REINVEST DREYFUS CASH MANAGEMENT-CL A DICKX 43,516.95 43,516.95 INSTITUTIONAL SHARES DIVIDEND REINVEST INSTITUTIONAL SHARES INSTITUTIONAL SHARES DREYFUS CASH MANAGEMENT-CL A DICKX -108,123 1.0000 108,123.00 INSTITUTIONAL SHARES 09126106 BOUGHT DREYFUS GASH MANAGEMENT.CL A DICK 3,334.137.63 1.0000 3,334.137.63 INSTITUTIONAL SHARES 09/27/06 BOUGHT DREYFUS CASH MANAGEMENT-CL A BGK 328. 199.987G000 328,199.98 INSTITUTIONAL SHARES 09/28/06 BOUGHT DREYFUS CASH MANAGEMENT-CL A DICKK 370,293.59 1.0000 370,293.59 INSTITUTIONAL SHARES INSTITUTIONAL SHARES 09/29/06 CLOSINGBALANCE 11,495,189.04 027 09/30/06,06;39 001 vais EFTA00196967

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beas, Stearns Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North 383 Madison Avenue Brooklyn, New York 11201-3859 STEARN S — i 10179 9 of 13 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD September 1, 2006 THROUGH September 29, 2006 Transaction Detail (continued) accouvt xumecr A TAXPAYER NUMBER On File DIVIDENDS LAST STATEMENT = August 31, 2006 DATE DESCRIPTION SYMBOUCUSIP QUANTITY RATE (8) OEBIT AMOUNT (CREDIT AMOUNT 09/29/06 VECTOR GROUP LTD VGR 159,589 0.4000 63,835.60 REC 09/20/06 PAY 09/29/06 TOTAL $63,835.60 Trades Executed Pending Settlement SETTLEMENT = TRADE DATE TRANSACTION DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT 10/02/06 09/27/06 SOLD DEERFIELD TRIARC CAP CORP OFA -54,250.00 13.2306 714,483.01 4 {0/02/06 09/27/06 SOLD VECTOR GROUP LTD WGR “40,800.00 16.2519 660,609.16 AVG PRICE SHOWN-DETAILS ON REQ ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED SEE NOTE S ON BACK UNSOLICITED AULE 144 AVG PRICE SHOWN-DETAILS ON REQ ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED SEE NOTE S ON BACK 027 09/30/06,06;39 001 vais EFTA00196968

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Steams Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North BEAR 383 Madison Avenue Brocklyn, New York 11201-2859 STEARNS New York, New York 10179 | | FINANCIAL TRUST COMPANY INC 1 oun STATEMENT PERIOD September 1, 2006 THROUGH September 29, 2006 . ACCOUNT NUMBER | | | Trades Executed Pending Settlement (continued) TAXPAYER NUMBER On File LAST STATEMENT August 31,2006 SETTLEMENT TRADE DATE OATE TRANSACTION DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT 10/04/06 09/29/06 SOLD DEERFIELD TRIARC CAP CORP DFR -59,950.00 13.2140 788,557.98 AVG PRICE SHOWN-DETAILS ON REQ ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED SEE NOTE S ON BACK TOTAL $0.00 $3,722,044.06 The above trades co not appear in any other section of this statamont 027 09/30/06,06;39 001 vais EFTA00196969

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an BEAR STEARNS of 13 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New = New York 10179 Your messages i 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 fund's prospectus fee table, Rule 12b-1 fees and other expenses described in a fund's prospectus fee table increase a fund's expense ratio and decrease the fund's yield, 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 Stearns in customer accounts, Bear Stearns receives up to 0,66% per year of the average daily assets of fund shares carried in customers accounts at Bear Stearns. Money market funds whose affiliates do not make revenue sharing payments to Bear Stearns are generally not offered or recommended by Bear Stearns to its customers, 027 = CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 FINANCIAL TRUST COMPANY INC September 1, 2006 September 29, 2006 On File August 31, 2006 STATEMENT PERIOD THROUGH ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT 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 fund's 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. 09/30/06,06;39 001 vais EFTA00196970

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BEAR STEARNS 12 of 13 Zs OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New = New York 10179 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, O27 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD September 1, 2006 THROUGH September 29, 2006 account numccr = TAXPAYER NUMBER On File LAST STATEMENT August 31,2006 TZ 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, 09/30/06,06;39 001 vais EFTA00196971

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BEAR STEARNS 13 of 13 1S OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New = New York 10179 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 (NBBO), 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****** CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD September 1, 2006 THROUGH September 29, 2006 accout wuwccr IS TAXPAYER NUMBER On File LAST STATEMENT August 31,2006 TZ Pursuant to SEC Rule 606, please note the following: Bear, Stearns & Co, Inc, will post its quarterly routing statistics at the following web link: http:/www.bearsteams.com/, Click on Individual Investor, Click on Equities, Click on Order Routing Practices. Customers of Bear, Stearns & 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, 0W30/06.06;39 001 vats EFTA00196972

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 383 Madison Avenue STEARNS —_——-" 10179 ACCOUNT EXECUTIVE ZICHERMAN,|IRA TeverHone VISIT OUR WEBSITE www.bearstearns.com What's In This Statement Financial Summary ,. Your Portfolio Holdings Transaction Detail .......sssseseessseses sees Fund Activity sisssssssssnesssnesacesneessnssarssnasanes ons Ww Your Portfolio at a Glance CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD August 1, 2006 THROUGH August 31, 2006 account numecr = Wane DesabestsMesssedaloselsollsslealbasll TAXPAYER NUMBER On File LAST STATEMENT duly 31, 2006 FINANCIAL TRUST COMPANY INC C/O AMERICAN YACHT HARBOR 6100 RED HOOK SUTE B-3 QUAETERS #2 ST THOMAS VI 00802-1348 Market Value of Your Portfolio $9,474,931 TOTAL VALUE OF SECURITIES THIS PERIOD 49,721,534 88h & Equivalent Ef $10,130,114 $51,053,930 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. Please report any diterence or nomrocaigt of checks or stocks, indicated as delivered to you, % Client Senices at 800-624-1428; or write to Clont Services at Bear, Steams Securities Corp., One Metrotech Center North, Brooklyn, N.Y 11201-3859. O27 HE Current market value ee] Last statements market value This summary §s for informational purposes only. It s not intended as a tax document ‘This statemem should be retained for your records. See reverse side for important information, 09/01/06,07:58 001 vara EFTA00196973

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2 of? STATEMENT BACKER IS PRINTED ON THIS PAGE 027 09/01/06,07:58 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 FINANCIAL TRUST COMPANY INC EFTA00196974

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 BEAR STEARNS 3 of? Cash Flow Analysis THIS PERIOD $0.00 OpeningBalance 1,154,688.96 397,984.00 Money Fund Dividends/Interest Amount Credited $1,552,672.96 Money Fund -448,744.87 Funds Withdrawn -1,103,928.09 Income Summary THIS PERIOD YEAR TO DATE Dividends 448,744.87 1,839,214.01 $448,744.87 $1,839.214.01 Portfolio Composition Cash/Cash Equivalent 9,474,931 Equities 49,721,534 Closing Balance $0.00 09/01/06.07:58 001 vara CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp One Metrotech Center North Brooklyn, New York 11201-2859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOO August 1, 2006 August 31,2006 On File THROUGH ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT July 31, 2006 Your Portfolio Allocation Cash & Equivalent 17% Equities 83% Unshaded portions denote debt balance andlor short market values. The allocation percemage is derived from the absokte market value of your porttollo. EFTA00196975

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns Securities Corp. Bear, Stearns & Co. Inc. One Metrotech Center North BEAR 383 Madison Avenue Brocklyn, New York 11201-2859 STEARNS New _ New York 10179 | FINANCIAL TRUST COMPANY INC 4o7 STATEMENT PERIOO August 1, 2006 THROUGH August 31,2006 accout wuwccr IS TAXPAYER NUMBER On File Your Portfolio Holdings LAST STATEMENT July 31, 2006 CASH & CASH EQUIVALENTS NAARKET ESTIMATED = CURRENT DESCRIPTION SYMBOUCUSIP QUANTITY PRICE VALUE ANNUAL INCOME YIELD [%} DREYFUS CASH MANAGEMENT-CL A DICKK 9,474,930.56 1.0000 9,474,931 502,171 5.3000 INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 5.2300% TOTAL CASH & CASH EQUIVALENTS $9,474,931 $502,171 EQUITIES Equities & Options The research ratings for Bear Stearns (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: O = 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 Stearns is neither soliciting any action based on such information, nor endorsing any recommendation or opinion expressed by any independent, third-party research provider, The symbol indicates that continuing coverage of the subject company is temporarily not available due to legal reasons, Independent, third-party research on certain companies covered by the Firm's research is available to customers of Bear Stearns 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, AoCT MARKET ESTIMATED CURRENT DESCRIPTION SYMBOUCUSIP TE QUANTITY PRIE VALUE _ ANNUAL INCOME YELD [%} APPLE COMPUTER INC AAPL CASH 120,000 67.8500 8.142.000 BSC RATING: STOCK O/SECTOR MW BATS ALTERNATIVE VIEWPOINT BEAR STEARNS COMPANIES INC BSC CASH 130,000 130.3500 16,945,500 145,600 0.8592 CHOICEPOINT INC CPS CASH 100,000 36.1500 3,615,000 027 0901/06.07:58 001 vara EFTA00196976

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North BEAR 383 Madison Avenue Brocklyn, New York 11201-2859 STEARNS New York New York 10179 fl Le FINANCIAL TRUST COMPANY INC 5 of? STATEMENT PERIOO August 1, 2006 THROUGH August 31, 2006 Your Portfolio Holdings (continued) account wumecr TAXPAYER NUMBER On File an . LAST STATEMENT duly 31, 2006 Equities & Options (continued) AcCT NANRKET ESTIMATED CURRENT DESCRIPTION SYMBOLICUSIP TYPE QUANTITY PRICE VALUE ANNUAL INCOME YELD (%} COLGATE PALMOLIVE CO cL CASH 56,200 59.8600 3,364,132 71,936 2.1383 BSC RATING: STOCK O’SECTOR MW BUCKINGHAM RESEARCH RATING: H DEERFIELD TRIARC CAP CORP Fs CASH 1,000,000 13.2600 13,260,000 ACCREDITED INVESTORS ENVIRONMENTAL SOLUTIONS ESWW CASH 100,000 0.5600 56,000 WORLDWIDE INC KEAZNER 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 O/SECTOR MW WALL STREET STRATEGIES RATING: B Total Equities& Options $49,721,534 $472,878 TOTAL EQUITIES $49,721,534 $472,878 YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $975,049 YOUR PRICED PORTFOLIOHOLDINGS $59,196,465 027 0901/06.07:58 001 vara EFTA00196977

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Soar, Stewme Securities Co 1, Steams Securities Corp. Bear, Stearns & Co. Inc. One Metratech Center North 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS New York, New York 10179 | | FINANCIAL TRUST COMPANY INC 6 of? . STATEMENT PERIOD August 1, 2006 THROUGH August 31, 2006 Transaction Detail ACCOUNT NUMBER | i | TAXPAYER NUMBER On File DEPOSITS AND WITHDRAWALS LAST sTaTeMeNT July 31, 2006 DATE TRANSACTION DESCRPTION DEBIT AMOUNT CREDIT AMOUNT 08/17/06 END WIRED MDA; FNDS WIRED TO 93,928.09 08/21/06 END WiRED Nia alll Ss Wises To 17010,000.00 TOTAL $-1,103,928.09 MONEY FUND ACTIVITY MO/DAY TRANSACTION DESCAIPTION SYMBOUCUSIP QUANTITY PRICE DEBIT AMOUNT CAEDIT AMOUNT 08/01/06 OPENINGBALANCE 10,130,113.78 DIVIDEND OREYFUS CASH MANAGEMENT-CL A DICKK 50,760.87 INSTITUTIONAL SHARES MONTHLY DIVIDEND 08/01/06 REINVEST DREYFUS CASH MANAGEMENT-CL A DICKX 50,760.87 50,760.87 INSTITUTIONAL SHARES DIVIDEND REINVEST 08/15/06 BOUGHT DREYFUS CASH MANAGEMENT-CL A DICKK 17,984 1.0000 17,984.00 INSTITUTIONAL SHARES INSTITUTIONAL SHARES INSTITUTIONAL SHARES 08/28/06 BOUGHT DREYFUS CASH MANAGEMENT-CL A DICKK 380,000 1.0000 380,000.00 INSTITUTIONAL SHARES o27 0901/06.07:58 001 vai4 EFTA00196978

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North BEAR 383 Madison Avenue Brocklyn, New York 11201-2859 STEARNS New York New York 10179 as Le FINANCIAL TRUST COMPANY INC 7 of? STATEMENT PERIOO August 1, 2006 THROUGH August 31, 2006 Transaction Detail (continued) com wc I TAXPAYER NUMBER On File MONEY FUND ACTIVITY (continued) LAST STATEMENT — July 31, 2006 DATE MONDAY TRANSACTION DESCAIPTION SYMBOUUSIF QUANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT 08/31/06 CLOSINGBALANCE 9,474.930.56 TOTAL $-448.744.87 $1,154,688.96 DIVIDENDS DATE DESCRIPTION SYMBOUCUSIF QUANTITY RATE (8) CeBIT AMOUNT CREDIT AMOUNT 08/15/06 COLGATE PALMOLIVE CO cL 56,200 0.3200 17,984.00 REC 07/26/06 PAY 08/15/06 ACCREDITED INVESTORS REC 08/04/06 PAY 08/28/06 TOTAL $397,984.00 stop] “***** End of Statement****** \, / ——/ ara O27 09/01/0607:58 001 void EFTA00196979

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 383 Madison Avenue STEARNS New = New York 10179 ACCOUNT EXECUTIVE ZICHERMAN,|IRA TevepHone VISIT OUR WEBSITE www.bearstearns.com What's In This Statement Financial SUMMArY ssssesssesseessessacscnsnensaees Your Portfolio Holdings Transaction Detail Fund Activity ww... ons Ww Your Portfolio at a Glance CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOO July 1, 2006 THROUGH July 31, 2006 account numecr = Wave DessDesdsVlesssedalaselsallsslealasl TAXPAYER NUMBER On File LAST STATEMENT June 30, 2006 FINANCIAL TRUST COMPANY INC C/O AMERICAN YACHT HARBOR 6100 RED HOOK SUTE B-3 QUAETERS #2 ST THOMAS VI 00802-1348 Market Value of Your Portfolio 10,130,114 TOTAL VALUE OF SECURITIES THIS PERIOD 51,053,930 88h & Equvalent _. $13,245,745 aaneneaeenss seeneeee $45,590,301 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. Please report any diterence or nomrocaigt of checks or stocks, indicated as delivered to you, % Client Senices at 800-624-1428; or write to Clan! Services at Bear, Steams Securities Corp., One Metrotech Center North, Brooklyn, N.Y. 11201-3659. O27 HM Current market value flaag Last statements market value ‘This summary §s for informational purposes only. It s not intended as a tax document ‘This statemem should be retained for your records. See reverse side for important information. 06/01/06,07:56 001 viz EFTA00196980

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2 of? STATEMENT BACKER IS PRINTED ON THIS PAGE 027 08/01/06,07:56 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 FINANCIAL TRUST COMPANY INC EFTA00196981

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 BEAR STEARNS 3 of? Cash Flow Analysis THIS PERIOD OpeningBalance $0.00 Money Fund 3,769,343.73 Dividends/Interest 36,400.00 Miscellaneous 53,497,485.00 Amount Credited $57,303,228.73 Securities Bought -3,709,430.00 Money Fund -593,798.73 Miscellaneous -§3,000,000.00 Amount Debited $-57,303,228.73 Closing Balance $0.00 o27 Income Summary THIS PERIOD YEAR TO DATE 1,390,469.14 $1,390.469.14 96.313.73 Dividends Portfolio Composition Cash/Cash Equivalent 10,130,114 Equities 51,053,930 06/01/06.07:56 001 voi2 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp One Metrotech Center North Brooklyn, New York 11201-2859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOO July 1,2006 THROUGH duly 31, 2006 account numccr = TAXPAYER NUMBER On File LAST STATEMENT dune 30, 2006 Your Portfolio Allocation Cash & Equivalent 17% Equities 83% Unshaded portions denote debt balance andicr short market values. The alocation percentage is derived from the absokte market value of your porttoib. EFTA00196982

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns Securities Corp. Bear, Stearns & Co. Inc. One Metrotech Center North BEAR 383 Madison Avenue Brocklyn, New York 11201-2859 STEARNS New _ New York 10179 | FINANCIAL TRUST COMPANY INC 4o7 STATEMENT PERIOO July 1, 2006 THROUGH July 31, 2006 accout wuwccr IS TAXPAYER NUMBER On File Your Portfolio Holdings LAST STATEMENT June 30, 2006 CASH & CASH EQUIVALENTS NAARKET ESTIMATED = CURRENT DESCRIPTION SYMBOUCUSIP QUANTITY PRICE VALUE ANNUAL INCOME YIELD [%} DREYFUS CASH MANAGEMENT-CL A DICKK 10,130,113.78 1.0000 10,130,114 486,245 4.8000 INSTITUTIONAL SHARES EST. 30 DAY AVG YIELD 5,1900% TOTAL CASH & CASH EQUIVALENTS $10,130,114 $486,245 EQUITIES Equities & Options The research ratings for Bear Stearns (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: O = 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 Stearns is neither soliciting any action based on such information, nor endorsing any recommendation or opinion expressed by any independent, third-party research provider, The symbol indicates that continuing coverage of the subject company is temporarily not available due to legal reasons, Independent, third-party research on certain companies covered by the Firm's research is available to customers of Bear Stearns 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, AoCT MARKET ESTIMATED CURRENT DESCRIPTION SYMBOUCUSIP TE QUANTITY PRIE VALUE _ ANNUAL INCOME YELD [%} APPLE COMPUTER INC AAPL CASH 120,000 67.9600 8,155,200 BSC RATING: STOCK O/SECTOR MW BATS ALTERNATIVE VIEWPOINT BEAR STEARNS COMPANIES INC BSC CASH 130,000 141.8700 18,443,100 145,600 0.7895 CHOICEPOINT INC CPS CASH 100,000 34.1600 3,416,000 027 08/01/06.07:56 001 vai2 EFTA00196983

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 BEAR STEARNS 5 of? Your Portfolio Holdings (continued) Equities & Options (continued) MARKET VALUE 3,333,784 ESTIMATED ANNUAL INCOME 71,936 CURRENT YELD (%) 2.1578 ACCT TYPE CASH QUANTITY 56,200 PRICE 59.3200 DESCRIPTION ‘SYMBOU'CUSIP COLGATE PALMOLIVE CO ch BSC RATING: STOCK O’SECTOR MW BUCKINGHAM RESEARCH RATING: H CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOO July 1, 2006 July 31, 2006 accout wuwccr IS TAXPAYER NUMBER On File June 30, 2006 THROUGH LAST STATEMENT DEERFIELD TRIARC CAP CORP Fs CASH 1,000,000 13.6200 13,620,000 ACCREDITED INVESTORS ENVIRONMENTAL SOLUTIONS ESWW CASH 100,000 0.6200 62,000 WORLDWIDE INC KEAZNER 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 O/SECTOR MW WALL STREET STRATEGIES RATING: B Total Equities& Options $51,053,930 $472,878 TOTAL EQUITIES $51,053,930 $472,878 YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $959,123 YOUR PRICED PORTFOLIOHOLDINGS $61,184,044 027 08/01/06.07:56 001 EFTA00196984

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BEAR STEARNS 6 of? Transaction Detail INVESTMENT ACTIVITY SETTLEMENT = TRADE DATE OATE TRANSACTION 07/14/06 07/11/06 BOUGHT OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 DESCRIPTION CHOICEPOINT INC UNSOLICITED SYMBOLICUSIP CPS QUANTITY 100,000 PRICE 37.03430 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOO July 1, 2006 THROUGH July 31, 2006 accout wuwccr IS TAXPAYER NUMBER On File LAST STATEMENT June 30, 2006 DEBIT AMOUNT CREDIT AMOUNT 3,709,430.00 TOTAL MONEY FUND ACTIVITY MOUDAY TRANSACTION: DESCAIPTION 07/01/06 OPENINGBALANCE 07/03/06 DIVIDEND DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES MONTHLY DIVIDEND QUANTITY 13,245,745.05 $-3,709,430.00 OEBIT AMOUNT (CREDIT AMOUNT $9,913.73 INSTITUTIONAL SHARES DIVIDEND REINVEST INSTITUTIONAL SHARES SOLD INSTITUTIONAL SHARES 07/28106 BOUGHT DREYFUS CASH MANAGEMENT.CL A INSTITUTIONAL SHARES 07/31/06 CLOSINGBALANCE DREYFUS CASH MANAGEMENT-CL A 36,400" -3,709,430 10,130,113.78 1.0000 7/0000 36,400.00 3,709,430.00 TOTAL 027 08/01/06.07:56 001 $-593.798.73 $3,769,343.73 EFTA00196985

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 BEAR STEARNS 7 ot? Transaction Detail (continued) CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-2859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD July 1, 2006 duly 31, 2006 accoust numecr (IS TAXPAYER NUMBER On File THROUGH DIVIDENDS LAST STATEMENT June 30, 2006 DATE DESCRIPTION SYMBOUCUSIF QUANTITY RATE (S$) DEBIT AMOUNT CAEDIT AMOUNT 07/28/06 BEAR STEARNS COMPANIES INC BSC 130,000 0.2800 36,400.00 REC 07/18/06 PAY 07/28/06 TOTAL $36,400.00 MISCELLANEOUS DATE MONDAY TRANSACTION DESCRIPTION DEBIT AMOUNT CREDIT AMOUNT 07/03/06 JOURNAL FROM 143,091.00 commen ee) Vaneeousenseonsennsenssssssenusenetonsenateneenssssantensennes ayaa eae 8s suesussanneeanesnneenes 07105106 JOURNAL FROM | .—Cog 53,00! 0 meee TOTAL $-53,000,000.00 $53,497.485.00 f—™ [stop] ****** End of Statement****** O27 06/01/06:07:56 001 wiz EFTA00196986

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beas, Stearns Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS New York, New York 10179 | | FINANCIAL TRUST COMPANY INC STATEMENT PERIOD June 1, 2006 THROUGH June 30, 2006 account numecr = WleaedDesabsedsDLasseedelsealsalluabeallscll TAXPAYER NUMBER On File LAST STATEMENT May 31, 2006 FINANCIAL TRUST COMPANY INC C/O AMERICAN YACHT HARBOR 6100 RED HOOK SUTE B-3 QUAETERS #2 ST THOMAS VI 00802-1348 ie Pursuant to your previously issued instructions, Bear Stearns 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 O27 07/01/06;10:56 001 voit EFTA00196987

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 383 Madison Avenue STEARNS a" 10179 ACCOUNT EXECUTIVE ZICHERMAN,|IRA TeverHone VISIT OUR WEBSITE www.bearstearns.com What’s In This Statement CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Steans Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOO June 1, 2006 THROUGH June 30, 2006 account numecr = Wave DessdestsPlessselalaselsalssbealasl TAXPAYER NUMBER On File LAST STATEMENT May 31, 2006 Financial Summary 3 FINANCIAL TRUST COMPANY INC Your Portfolio Holdings 4 C/O AMERICAN YACHT HARBOR Transaction Detail ......sssecseenseseee 6 6100 RED HOOK SUTE B-3 Fund ACtivity sissssssussssssssssssanssvsssssssens 7 QUAETERS #2 Your Messages Preeti rete ttre treet teers 8 ST THOMAS VI 00802-1348 Your Portfolio at a Glance Market Value of Your Portfolio Confirmation: Unless we hear from you to the contrary, it is Cash & Equivalent - our understanding that any TOTAL VALUE OF SECURITIES THIS PERIOD © 45,590,301 $22,279,363 free credit balanoes in your MONEY MARKET FUND BALANCE 13,245,745 Equities $45,590,301 account are being maintained $39,200,407 to facilitate your intention to 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. Please report any difference or nomrecaipt of checks or stocks, indicated as delivered to you, % Client Senices at 800-624-1428; or write to Clont Services at Bear, Steams Securities Corp., One Metrotech Center North, Brooklyn, N.Y. 11201-3659. 027 invest such amounts through HM Current market value us. flaag Last statements market value ‘This summary §s for informational purposes only. it Is not intended as a tax document ‘This statemem should be retained for your records. See reverse side for important information. 07/01/06;10:56 001 voit EFTA00196988

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2 of9 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 07/01/06;:10:56 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 FINANCIAL TRUST COMPANY INC EFTA00196989

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 BEAR STEARNS 3 of9 Cash Flow Analysis THIS PERIOD $0.00 OpeningBalance Money Fund 11,609,546.10 Funds Deposited 2,325,000.00 Dividends/ Interest 63,835.60 Amount Credited $13,998,381.70 Securities Bought -6,191,000.00 Money Fund -2,482,381.70 Funds Withdrawn -§,325,000.00 Amount Debited $-13,998,381.70 $0.00 Closing Balance o27 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-2859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOO June 1, 2006 THROUGH dune 30, 2006 ACCOUNT NUMBER | i | Income Summary cAxpAVER muMeicR On File THIS PERIOD YEAR TO DATE LAST STATEMENT May 31, 2006 Dividends 157,381.70 1,294,155.41 $157,381.70 $1,294.155.41 Portfolio Composition Cash/Cash Equivalent 13,245,745 Equities 45,590,301 Your Portfolio Allocation Cash & Equivalent 23% Equities 77% Unshaded portions denote debt balance andicr short market values. The alocation percemage is derved from the absokte market value of your porttoib. 07/01/06;:10:56 001 vort EFTA00196990

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns Securities Corp. Bear, Stearns & Co. Inc. One Metratech Center North BEAR 383 Madison Avenue Brocklyn, New York 11201-2859 STEARNS New = New York 10179 | FINANCIAL TRUST COMPANY INC aos STATEMENT PERIOO June 1, 2006 THROUGH June 30, 2006 accout wuwccr IS TAXPAYER NUMBER On File Your Portfolio Holdings LAST STATEMENT — May 31, 2006 CASH & CASH EQUIVALENTS NAARKET ESTIMATED = CURRENT DESCRIPTION SYMBOUCUSIP QUANTITY PRICE VALUE ANNUAL INCOME YIELD [%} DREYFUS CASH MANAGEMENT-CL A DICKK 13,245,745.05 1.0000 13,245,745 649.042 4.9000 INSTITUTIONAL SHARES EST. 30 DAY AVG YIELD _5.1700% TOTAL CASH & CASH EQUIVALENTS $13,245,745 $649,042 EQUITIES Equities & Options The research ratings for Bear Stearns (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: O = 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 Stearns is neither soliciting any action based on such information, nor endorsing any recommendation or opinion expressed by any independent, third-party research provider, The symbol indicates that continuing coverage of the subject company is temporarily not available due to legal reasons, Independent, third-party research on certain companies covered by the Firm's research is available to customers of Bear Stearns 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, ACCT MARKET ESTIMATED (CURRENT DESCRIPTION SYMBOUCUSIP TYPE QUANTITY PRIEE VALUE ANNUAL INCOME YELD [%} APPLE COMPUTER INC AAPL CASH 120,000 57.1200 6.854.400 BSC RATING: STOCK O/SECTOR MW powaa's ALTERNATIVE VIEWPOINT BEAR STEARNS COMPANIES INC BSC CASH 140.0800 18,210,400 145,600 0.7995 COLGATE PALMOLIVE CO cL CASH 59.9000 3,366,380 71,936 2.1369 BSC RATING: STOCK O’SECTOR MW BUCKINGHAM RESEARCH RATING: B O27 07/01/06;:10:56 001 voit EFTA00196991

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 BEAR STEARNS 5 of9 Your Portfolio Holdings (continued) Equities & Options (continued) MARKET VALUE 12,980,000 ESTIMATED ANNUAL INCOME ACCT CURRENT TRE YIELD ('%) CASH QUANTITY 1,000,000 PRICE 12.9800 DESCRIPTION DEERFIELD TRIARC CAP CORP ACCREDITED INVESTORS SYMBOL/CUSIP CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD June 1, 2006 June 30, 2006 accout wuwccr IS TAXPAYER NUMBER On File May 31, 2006 THROUGH LAST STATEMENT ENVIRONMENTAL SOLUTIONS ESww CASH 100,000 0.6000 60,000 WORLDWIDE INC KEAZNER INTERNATIONAL LTD KZL CASH 10,000 79.2800 792,800 BSC RATING: STOCK P/SECTOR 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 O/SECTOR MW WALL STREET STRATEGIES RATING: B Total Equities& Options $45,590,301 $472,878 TOTAL EQUITIES $45,590,301 $472,878 YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $1,121,920 YOUR PRICED PORTFOLIOHOLDINGS $58,836,046 027 07/01/06:10:56 001 voit EFTA00196992

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 BEAR STEARNS 6 of9 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp One Metrotech Center North Brooklyn, New York 11201-2859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOO June 1, 2006 dune 30, 2006 TAXPAYER NUMBER On File THROUGH ACCOUNT NUMBER LAST STATEMENT May 31, 2006 DATE OATE TRANSACTION DESCRIPTION SYMBOLCUSIP QUANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT 06/06/06 06/01/06 BOUGHT APPLE COMPUTER INC AAPL 100,000 61.85000 6,191,000.00 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 TOTAL $-6,191,000.00 DEPOSITS AND WITHDRAWALS DATE TRANSACTION DESCRETION DEBIT AMOUNT CREDIT AMOUNT 06/01/06 END WIRED MDA#| FINDS WIRED TO 1,000,000.00 | eri FD: END WIRED c FND WIRED MDA; INDS WIRED TO Nie 2,325,000.00 $-5,325,000.00 TOTAL $2,325,000.00 o27 07/01/06;10:56 001 vott EFTA00196993

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beas, Stearns Securities Corp. Bear, Stearns & Co. Inc. One Metratech Center North 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS New York, New York 10179 | | FINANCIAL TRUST COMPANY INC 7 of9 STATEMENT PERIOD June 1, 2006 THROUGH June 30, 2006 Transaction Detail (continued) accouvt xumecr A TAXPAYER NUMBER On File MONEY FUND ACTIVITY LAST STATEMENT = May 31, 2006 OATE MO'DAY TRANSACTION: DESCAIPTION SYMBOUCUSIP QUANTITY PRICE OEBIT AMOUNT CREDIT AMOUNT 06/01/06 OPENINGBALANCE 22,279,363.35 INSTITUTIONAL SHARES INSTITUTIONAL SHARES MONTHLY DIVIDEND 06/01/06 REINVEST DREYFUS CASH MANAGEMENT-CL A DICKX 93,546.10 93,546.10 INSTITUTIONAL SHARES DIVIDEND REINVEST INSTITUTIONAL SHARES 06/07/06 SOLD DREYFUS CASH MANAGEMENT-CL A DICKX -1,000,000 1.0000 1,000,000.00 INSTITUTIONAL SHARES INSTITUTIONAL SHARES O6i27706 SOLE DREVFUS CASH MANAGEMENT-CL a BKK "2'325,000””" 70000 "3'325,000.00 INSTITUTIONAL SHARES INSTITUTIONAL SHARES une 140 QUNHONOAHONOEOANONOE (111 HENNONOENONONOONONOES 11) guneuaEneNONSEOnOED eunauennenenn 11s auuunausunensenenanen (111 eueeneunenanaenenges tt seanaunnne sss aueunenennenanonnengn 111 DREYFUS CASH MANAGEMENT-CL A DICKK 63,835.60 1.0000 63,835.60 INSTITUTIONAL SHARES 06/30/06 CLOSINGBALANCE 13,245,745.05 TOTAL $-2,482,381.70 $11,609,546.10 027 07/01/06;:10:56 001 voit EFTA00196994

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BEAR STEARNS 8 of9 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New = New York 10179 Transaction Detail (continued) CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOO June 1, 2006 THROUGH June 30, 2006 accout wuwccr IS TAXPAYER NUMBER On File LAST STATEMENT May 31, 2006 06/29/06 VECTOR GROUP LTD VGR 159,589 DIVIDENDS DATE CESCRIPTION SYMBOUCUSIP REC 06/20/06 PAY 06/29/06 TOTAL Your messages ZS NOTICE OF CHANGE PURSUANT TO TRUTH IN LENDING SEC RULE 10b-16 The annual rate of interest charged on any credit extended to you by Bear, Stearns Securities Corp, ("BSSC") for the purpose of purchasing, carrying 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 ("LIBOR’), 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 RATE (8) DEBIT AMOUNT CREDIT AMOUNT 0.4000 63,835.60 $63,835.60 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 BSSC's 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 BSSC's 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. 07/01/06;:10:56 001 voit EFTA00196995

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 383 Madison Avenue STEARNS New York, New York 10179 Pe 9 of9 EZ 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****** 07/01/06;10:56 001 vart CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOO June 1, 2006 THROUGH June 30, 2006 accout wuwccr IS TAXPAYER NUMBER On File LAST STATEMENT May 31, 2006 EFTA00196996

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 383 Madison Avenue STEARNS New _ New York 10179 ACCOUNT EXECUTIVE ZICHERMAN,|IRA TevepHone VISIT OUR WEBSITE www.bearstearns.com What's In This Statement Financial SUMMArY ssssesssesseessessaescnssensaees Your Portfolio Holdings Transaction Detail Fund Activity wu. ons Ww Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERIOD 39,200,407 88h & Equivalent MONEY MARKET FUND BALANCE 22,279,363 coulties NET EQUITY LAST STATEMENT 64,887,988 CHANGE SINCE LAST STATEMENT -3,408,218 There are no "Stop Loss’ orders or other pending buy or sell open orders on file for your account. Please report any difference or nomrecaipt of checks or stocks, indicated as delivered to you, % Client Senices at 800-624-1428; or write to Clont Services at Bear, Steams Securities Corp., One Metrotech Center North, Brooklyn, N.Y. 11201-3859. 027 Bear, Steans Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD April 29,2006 THROUGH May 31,2006 account xumecr = (EB Wane Decades Vlesssedaloselbaclssleallasll TAXPAYER NUMBER On File LAST STATEMENT April 28, 2006 FINANCIAL TRUST COMPANY INC C/O AMERICAN YACHT HARBOR 6100 RED HOOK SUTE B-3 QUAETERS #2 ST THOMAS VI 00802-1348 Market Value of Your Portfolio $23,805,242 $41,082,746 HM Current market value ee] Last statements market value This summary 5 for informational purposes only. It ls not intended as a tax document ‘This statemem should be retained for your records. See reverse side for important information, 06/01/06:11:28 001 yao09 EFTA00196997

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2 of? STATEMENT BACKER IS PRINTED ON THIS PAGE 027 06/01/06:11:28 001 vyao09 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 FINANCIAL TRUST COMPANY INC EFTA00196998

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 BEAR STEARNS 3 of? Cash Flow Analysis THIS PERIOD $0.00 OpeningBalance 2,096,137.79 377,984.00 Money Fund Dividends/Interest Amount Credited $2,474,121.79 Money Fund 474,121.79 Funds Withdrawn -2,000,000.00 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-2859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD April 29, 2006 THROUGH May 31, 2006 ACCOUNT NUMBER | i | Income Summary cAxpAVER muMeicR On File THIS PERIOD YEAR TO DATE LAST STATEMENT April 28, 2006 Dividends 474.121.79 1,136,773.71 $474,121.79 $1,136.773.71 Portfolio Composition Cash/Cash Equivalent 22,279,363 Equities 39,200,407 Closing Balance $0.00 o27 Your Portfolio Allocation Cash & Equivale: 37% Equities 63% Unshaded portions denote debt balance andicr short market values. The alocation percemage is derved from the absokte market value of your porttoib. 06/01/06;11:26 001 va09 EFTA00196999

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns Securities Corp. Bear, Stearns & Co. Inc. One Metratech Center North BEAR 383 Madison Avenue Brocklyn, New York 11201-2859 STEARNS New = New York 10179 | FINANCIAL TRUST COMPANY INC 4oar STATEMENT PERIOO April 29,2006 THROUGH May 31,2006 accout wuwccr IS TAXPAYER NUMBER On File Your Portfolio Holdings LAST STATEMENT April 28, 2006 CASH & CASH EQUIVALENTS NAARKET ESTIMATED = CURRENT DESCRIPTION SYMBOUCUSIP QUANTITY PRICE VALUE ANNUAL INCOME YIELD [%} DREYFUS CASH MANAGEMENT-CL A DICKK 22,279,363.35 1.0000 22,279,363 1,024,851 4.6000 INSTITUTIONAL SHARES EST. 30 DAY AVG YIELD _4,8700% TOTAL CASH & CASH EQUIVALENTS $22,279,363 $1,024,851 EQUITIES Equities & Options The research ratings for Bear Stearns (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: O = 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 Stearns is neither soliciting any action based on such information, nor endorsing any recommendation or opinion expressed by any independent, third-party research provider, The symbol indicates that continuing coverage of the subject company is temporarily not available due to legal reasons, Independent, third-party research on certain companies covered by the Firm's research is available to customers of Bear Stearns 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, ACCT MARKET ESTIMATED (CURRENT DESCRIPTION SYMBOUCUSIP TYPE QUANTITY PRIEE VALUE ANNUAL INCOME YELD [%} APPLE COMPUTER INC AAPL CASH 20,000 59.7700 1,195,400 BSC RATING: STOCK O/SECTOR MW powaa's ALTERNATIVE VIEWPOINT BEAR STEARNS COMPANIES INC BSC CASH 133.7500 17,387,500 145,600 0.8374 COLGATE PALMOLIVE CO cL CASH 60.3400 3,391,108 71,936 2.1213 BSC RATING: STOCK O’SECTOR MW BUCKINGHAM RESEARCH RATING: B 027 06/01/06:11:28 001 ya09 EFTA00197000

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 BEAR STEARNS 5 of? Your Portfolio Holdings (continued) Equities & Options (continued) MARKET VALUE 12,980,000 ESTIMATED ANNUAL INCOME ACCT CURRENT TRE YIELD ('%) CASH QUANTITY 1,000,000 PRICE 12.9800 DESCRIPTION DEERFIELD TRIARC CAP CORP ACCREDITED INVESTORS SYMBOL/CUSIP CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD April 29,2006 May 31, 2006 On File April 28, 2006 THROUGH ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT ENVIRONMENTAL SOLUTIONS ESww CASH 100,000 0.6200 62,000 WORLDWIDE INC KEAZNER INTERNATIONAL LTD KZL CASH 10,000 79.2900 792,900 BSC RATING: STOCK P/SECTOR MW NED DAVIS RESEARCH RATING: H VECTOR GROUP LTD VGR CASH 159,589 16.7900 2,679,499 255,342 9.5295 WYNN RESORTS LTD WYNN CASH 10,000 71.2000 712,000 BSC RATING: STOCK O/SECTOR MW WALL STREET STRATEGIES RATING: B Total Equities& Options $39,200,407 $472,878 TOTAL EQUITIES $39,200,407 $472,878 YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $1,497,729 YOUR PRICED PORTFOLIOHOLDINGS $61,479,770 027 06/01/06;11:28 001 va09 EFTA00197001

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beas, Stearns Securities Corp. Bear, Stearns & Co. Inc. One Metratech Center North 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS _—€€ 10179 6 of? FINANCIAL TRUST COMPANY INC STATEMENT PERIOD April 29, 2006 THROUGH May 31, 2006 Transaction Detail account wumccr | TAXPAYER NUMBER On File DEPOSITS AND WITHDRAWALS LAST STATEMENT — April 28, 2006 DATE DESCRPTION DEBIT AMOUNT CREDIT AMOUNT 05/09/06 END WIRED 1,000,000.00 05/22/06 FND WIRED MDA; FINDS WIRED TO 1,000,000.00 TOTAL $-2,000,000.00 MONEY FUND ACTIVITY MO/DAY TRANSACTION DESCAIPTION SYMBOL/CUSIP QUANTITY PRICE DEBIT AMOUNT CAEDIT AMOUNT 04/29/06 OPENINGBALANCE 23,805,241.56 DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES MONTHLY DIVIDEND DICKK "96,137.79 O5101/06 REINVEST DREYFUS CASH MANAGEMENT.CL A DiCKK 96,137.79 96.137.79 INSTITUTIONAL SHARES: DIVIDEND REINVEST 08/09/06 SOLD DREYFUS CASH MANAGEMENT-CL A DICKX -1,000,000 1.0000 1,000,000.00 INSTITUTIONAL SHARES 05/15/06 BOUGHT DREYFUS CASH MANAGEMENT.CL A DiCKK 17.984” Y0000 17/9840 INSTITUTIONAL SHARES: U ! 360,000 1.0000 360,000.00 027 06/01/06:11:28 001 v909 EFTA00197002

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North BEAR 383 Madison Avenue Brocklyn, New York 11201-2859 STEARNS New York New York 10179 as Le FINANCIAL TRUST COMPANY INC 7 of? STATEMENT PERIOO April 29,2006 THROUGH May 31, 2006 Transaction Detail (continued) com wc I TAXPAYER NUMBER On File MONEY FUND ACTIVITY (continued) LAST STATEMENT — April 2B, 2006 DATE MONDAY TRANSACTION DESCAIPTION SYMBOUUSIF QUANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT 05/31/06 CLOSINGBALANCE 22,279,363.35 TOTAL $-474.121.79 $2,096,137.79 DIVIDENDS DATE DESCRIPTION SYMBOUCUSIF QUANTITY RATE (8) CeBIT AMOUNT CREDIT AMOUNT 05/15/06 COLGATE PALMOLIVE CO cL 56,200 0.3200 17,984.00 REC 04/24/06 PAY 05/15/06 ACCREDITED INVESTORS REC 05/04/06 PAY 05/26/06 TOTAL $377,984.00 stop] “***** End of Statement****** \, / ——/ ara O27 06/01/06;11:28 001 va0s EFTA00197003

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 383 Madison Avenue STEARNS New _ New York 10179 ACCOUNT EXECUTIVE = ZICHERMAN, IRA TevePHone VISIT OUR WEBSITE www.bearstearns.com What’s In This Statement Financial SUMMArY ssssesssesseessesseescnenensaees Your Portfolio Holdings Transaction Detail Fund Activity ..,, ons Ww Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERIOD 41,082,746 88h & Equivalent MONEY MARKET FUND BALANCE 23,805,242 Equities oo ee NET EQUITY LAST STATEMENT 67,256,366 CHANGE SINCE LAST STATEMENT -2,368,378 There are no "Stop Loss” orders or other pending buy or sell open orders on file for your account. Please report any difference or nomrecaipt of checks or stocks, indicated as delivered to you, % Client Senices at 800-634-1428; of write to Clent Services at Bear, Steams Socurities Corp., One Metrotech Center North, Brooklyn, N.Y. 11201-3659. 027 Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD April 1, 2006 THROUGH April 28, 2006 account xumecr = (EB Wave DecsDestsVlesssedalasel soll sslealbasl TAXPAYER NUMBER On File LAST STATEMENT March 31, 2006 FINANCIAL TRUST COMPANY INC C/O AMERICAN YACHT HARBOR 6100 RED HOOK SUTE B-3 QUAETERS #2 ST THOMAS VI 00802-1348 Market Value of Your Portfolio $26,616,480 $40,639,886 HM Current market value ey Last statements market value ‘This summary &s for informational purposes only. It Is not intended as a tax document ‘This statemem should be retained for your records. See reverse side for important information. O4/29/06,06;33 001 va08 EFTA00197004

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2 of8 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 O4/29/06,06:33 001 va08 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 FINANCIAL TRUST COMPANY INC EFTA00197005

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Steams Securities Corp. Bear, Stearns & Co. Inc. One Metratech Center North 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS New York, New York 10179 fl FINANCIAL TRUST COMPANY INC 3 of@ STATEMENT PERIOD April 1, 2006 THROUGH April 28, 2006 accoust numecr (IS Cash Flow Analysis Income Summary cAxpAVER muMeicR On File THIS PERIOD THIS PERIOD YEAR TO DATE 2s} LAST STATEMENT March 31, 2006 OpeningBalance $0.00 Dividends 146,631.69 662,651.92 Money Fund 4,110,231.69 $146,631-69 $662,651.92 Dividends! Interest 36,400.00 Miscellaneous 542,130.07 Amount Credited $4,688,761.76 Portfolio Composition — Cash/Cash Equivalent 23,805,242 Money Fund -1,188,761.76 Equities 41,082,746 Funds Withdrawn -3,500,000.00 Amount Debited $-4,688,761.76 Closing Balance $0.00 Your Portfolio Allocation Cash & Equivale: 37% Equities 63% Unshaded portions denote debt balance andicr short market values. The alocation percemage is derved from the absokte market value of your porttoib. o27 04/29'06.06:33 001 v908 EFTA00197006

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns Securities Corp. Bear, Stearns & Co. Inc. One Metratech Center North BEAR 383 Madison Avenue Brocklyn, New York 11201-2859 STEARNS New = New York 10179 | FINANCIAL TRUST COMPANY INC 4 oe STATEMENT PERIOD April 1, 2006 THROUGH April 28, 2006 accout wuwccr IS TAXPAYER NUMBER On File Your Portfolio Holdings LAST STATEMENT — March 31, 2006 CASH & CASH EQUIVALENTS NAARKET ESTIMATED = CURRENT DESCRIPTION SYMBOUCUSIP QUANTITY PRICE VALUE ANNUAL INCOME YIELD [%} DREYFUS CASH MANAGEMENT-CL A DICKK 23,805,241.56 1.0000 23,805,242 1,071,236 4.5000 INSTITUTIONAL SHARES EST. 30 DAY AVG YIELD _4,7100% TOTAL CASH & CASH EQUIVALENTS $23,805,242 $1,071,236 EQUITIES Equities & Options The research ratings for Bear Stearns (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: O = 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 Stearns is neither soliciting any action based on such information, nor endorsing any recommendation or opinion expressed by any independent, third-party research provider, The symbol indicates that continuing coverage of the subject company is temporarily not available due to legal reasons, Independent, third-party research on certain companies covered by the Firm's research is available to customers of Bear Stearns 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, ACCT MARKET ESTIMATED (CURRENT DESCRIPTION SYMBOUCUSIP TYPE QUANTITY PRIEE VALUE ANNUAL INCOME YELD [%} APPLE COMPUTER INC AAPL CASH 20,000 70.3900 1,407,800 BSC RATING: STOCK O/SECTOR MW powaa's ALTERNATIVE VIEWPOINT BEAR STEARNS COMPANIES INC BSC CASH 142.5100 18,526,300 145,600 0.7859 COLGATE PALMOLIVE CO cL CASH 59.1200 3,322,544 71,936 2.1651 BSC RATING: STOCK O’SECTOR MW BUCKINGHAM RESEARCH RATING: B O27 O4/29/06,06:33 001 va08 EFTA00197007

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North BEAR 383 Madison Avenue Brocklyn, New York 11201-2859 STEARNS New York, New York 10179 | | FINANCIAL TRUST COMPANY INC 5 of@ STATEMENT PERIOO April 1, 2006 THROUGH April 28, 2006 Your Portfolio Holdings (continued) account wumecr TAXPAYER NUMBER On File sas * LAST STATEMENT March 31, 2006 Equities & Options (continued) ACCT MARKET ESTIMATED CURRENT DESCRETION SYMBOLICUSIP TYPE QUANTITY PRICE VALUE ANNUAL INCOME YELD (%} DEERFIELD TRIARC CAP CORP CASH 1,000,000 13.3400 13,340,000 ACCREDITED INVESTORS ENVIRONMENTAL SOLUTIONS ESww CASH 100,000 0.7100 71,000 WORLDWIDE INC KEAZNER INTERNATIONAL LTD KZL CASH 10,000 78.1400 781,400 BSC RATING: STOCK P/SECTOR MW NED DAVIS RESEARCH RATING: H VECTOR GROUP LTD VGR CASH 159,589 18.0000 2,872,602 255,342 8.8889 WYNN RESORTS LTD WYNN CASH 10,000 76.1100 761,100 BSC RATING: STOCK P/SECTOR MW WALL STREET STRATEGIES RATING: B Total Equities& Options $41,082,746 $472,878 TOTAL EQUITIES $41,082,746 $472,878 YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $1,544,114 YOUR PRICED PORTFOLIOHOLDINGS $64,887,988 027 O4/29/06,06:33 001 va08 EFTA00197008

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Steams Securities Corp. Bear, Stearns & Co. Inc. One Metratech Center North 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS New York. New York 10179 | | FINANCIAL TRUST COMPANY INC 6 of8 STATEMENT PERIOD April 1, 2006 THROUGH April 28, 2006 Transaction Detail a ACCOUNT NUMBER TAXPAYER NUMBER On File DEPOSITS AND WITHDRAWALS LAST STATEMENT = March 31, 2006 DATE TRANSACTION DESCRPTION DEBIT AMOUNT CREDIT AMOUNT 04/07/06 END WIRED WIRED TO 500,000.00 a a ie eect TOTAL $-3,500,000.00 MONEY FUND ACTIVITY DATE MOUDAY TRANSACTION DESCAIFTION SYMBOUDUSIP QUANTITY PRICE DEBIT AMOUNT CAEDIT AMOUNT 04/01/06 OPENINGBALANCE 26,616,479.80 04/03/06 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICK 140,231.69 INSTITUTIONAL SHARES MONTHLY DIVIDEND 04/03/06 REINVEST DREYFUS CASH MANAGEMENT.CL A DICK 410,231.69 110,231.69 INSTITUTIONAL SHARES DIVIDEND REINVEST INSTITUTIONAL SHARES 04/07/06 BOUGHT DREYFUS CASH MANAGEMENT-CL A DICXX 500,000 1.0000 500,000.00 INSTITUTIONAL SHARES o27 04/29'06.06:33 001 v908 EFTA00197009

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beas, Stearns Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS a" 10179 7 of6 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD April 1, 2006 THROUGH April 28, 2006 Transaction Detail (continued) commen A! TAXPAYER NUMBER On File MONEY FUND ACTIVITY (continued) LAST STATEMENT = March 31, 2006 DATE MOVDAY TRANSACTION DESCAIPTION SYMBOUCUSIP QUANTITY PRICE DeSIT AMOUNT CAEDIT AMOUNT 04/07/06 SOLD OREYFUS CASH MANAGEMENT-CL A DICK -2,000,000 1.0000 2,000,000.00 INSTITUTIONAL SHARES DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES “{000.000 1.0000 1,000,000.00 INSTITUTIONAL SHARES OREYFUS CASH MANAGEMENT-CL A DICKX -1,000,000 1.0000 1,000,000.00 INSTITUTIONAL SHARES 04/28/06 BOUGHT DREYFUS CASH MANAGEMENT-CL A DICK 36.400 1-0000 36,400.00 INSTITUTIONAL SHARES 04/28/06 CLOSINGBALANCE 23,805,241.56 TOTAL $-1,188,761.76 $4,110,231.69 DIVIDENDS DATE CESCRIPTION SYMBOUCUSIP QUANTITY RATE ($) CERT AMOUNT CAEDIT AMOUNT 04/28/06 BEAR STEARNS COMPANIES INC BSC 130,000 0.2800 36,400.00 REC 04/18/06 PAY 04/28/06 TOTAL $36,400.00 MISCELLANEOUS DATE MO’DAY TRANSACTION DESCRIPTION DEBIT AMOUNT CREOIT AMOUNT 04/03/06 JOURNAL FROM 145,000.00 PER 027 O4/29/06,06:33 001 va08 EFTA00197010

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 BEAR STEARNS 8 of6 Transaction Detail (continued) MISCELLANEOUS (continued) DATE MODAY TRANSACTION DESCRIPTION DEBIT AMOUNT CREDIT AMOUNT 04/03/06 JOURNAL FROM 350,000.00 04/20/06 JOURNAL CLOSING WIRE 4713007. 100,36 IN INT INCLUDED TOTAL $542,130.07 lam “***** End of Statement****** LR sop] / O4/29/06,06:33 001 va08 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-2859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD April 1, 2006 April 28, 2006 On File THROUGH ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT March 31, 2006 EFTA00197011

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beas, Stearns Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS a" 10179 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD March 1, 2006 THROUGH March 31, 2006 account numecr = WleaedDesabsedsDLasseedelsealsalluabeallscll TAXPAYER NUMBER On File LAST STATEMENT February 28, 2006 FINANCIAL TRUST COMPANY INC C/O AMERICAN YACHT HARBOR 6100 RED HOOK SUTE B-3 QUAETERS #2 ST THOMAS VI 00802-1348 ie Pursuant to your previously issued instructions, Bear Stearns 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 027 04/0106;10:28 001 ‘vS06 EFTA00197012

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BEAR STEARNS ACCOUNT EXECUTIVE TevePHone VISIT OUR WEBSITE What’s In This Statement Financial SUMMArY ssssesssessenssesseescnenensaees Your Portfolio Holdings Transaction Detail Fund Activity ..,, ZICHERMAN, IRA wow.bearstearns.com OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New = New York 10179 ons WwW Your Portfolio at a Glance 6,616,480 TOTAL VALUE OF SECURITIES THIS PERIOD 40,639,886 #8" Equvalent Es. $30,392,051 MONEY MARKET FUND BALANCE NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 26,616,480 fraps as 2777 69,734,178 -2,477,812 There are no "Stop Loss’ orders or other pending buy or sell open orders on file for your account. Please report any diference or nomrocaipt of checks or stocks, indicated as delivered to you, % Client Senices at 800-634-1428; of write to Clam Services at Bear, Steams Socurities Corp., One Metrotech Center North, Brooklyn, N.Y. 11201-3659. FINANCIAL TRUST COMPANY INC C/O AMERICAN YACHT HARBOR 6100 RED HOOK SUTE B-3 QUAETERS #2 ST THOMAS VI 00802-1348 Market Value of Your Portfolio $40,639,886 ites HM Current market value laa Last statements market value This summary §s for informational purposes only. It Is not intended as a tax document. CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD March 1, 2006 March 31, 2006 account numecr = TAXPAYER NUMBER On File THROUGH LAST STATEMENT ‘This statemem should be retained for your records. See reverse side for important information, 027 04/01/06;10:28 O01 ‘va08 February 28, 2006 EFTA00197013

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2 of? STATEMENT BACKER IS PRINTED ON THIS PAGE 027 04/0106;10:28 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 FINANCIAL TRUST COMPANY INC EFTA00197014

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 BEAR STEARNS 3 of? Cash Flow Analysis THIS PERIOD $0.00 OpeningBalance Money Fund 4,022,269.90 Dividends/Interest 63,835.60 Miscellaneous 138,323.00 Amount Credited $4,224.428.50 -224.428.50 -4,000.000.00 Money Fund Funds Withdrawn Amount Debited $-4,224,428.50 $0.00 Closing Balance CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 FINANCIAL TRUST COMPANY INC March 1, 2006 March 31, 2006 On File STATEMENT PERIOO THROUGH ACCOUNT NUMBER Income Summary TAXPAYER NUMBER YEAR TO DATE 516,020.23 $516,020.23 THIS PERIOD 86,105.50 LAST STATEMENT February 28, 2006 Dividends $86,105.50 Portfolio Composition Cash/Cash Equivalent 26,616,480 Equities 40,639,886 Your Portfolio Allocation Cash & Equivale: 40% Equities 60% Unshaded portions denote debt balance andicr short market values. The alocation percemage is derved from the absokte market value of your porttoib. 027 vs08 04/0106;10:28 001 EFTA00197015

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns Securities Corp. Bear, Stearns & Co. Inc. One Metratech Center North BEAR 383 Madison Avenue Brocklyn, New York 11201-2859 STEARNS New = New York 10179 | FINANCIAL TRUST COMPANY INC 4oar STATEMENT PERIOD March 1, 2006 THROUGH March 31, 2006 accout wuwccr IS TAXPAYER NUMBER On File Your Portfolio Holdings LAST STATEMENT February 26, 2006 CASH & CASH EQUIVALENTS NAARKET ESTIMATED = CURRENT DESCRIPTION SYMBOUCUSIP QUANTITY PRICE VALUE ANNUAL INCOME YIELD [%} DREYFUS CASH MANAGEMENT-CL A DICKK 26,616,479.80 1.0000 26,616,480 1,064,659 4.0000 INSTITUTIONAL SHARES EST. 30 DAY AVG YIELD _4,5500% TOTAL CASH & CASH EQUIVALENTS $26,616,480 $1,064,659 EQUITIES Equities & Options The research ratings for Bear Stearns (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: O = 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 Stearns is neither soliciting any action based on such information, nor endorsing any recommendation or opinion expressed by any independent, third-party research provider, The symbol indicates that continuing coverage of the subject company is temporarily not available due to legal reasons, Independent, third-party research on certain companies covered by the Firm's research is available to customers of Bear Stearns 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, AoCT MARKET ESTIMATED CURRENT DESCRIPTION SYMBOUCUSIP TE QUANTITY PRIE VALUE _ ANNUAL INCOME YELD [%} APPLE COMPUTER INC AAPL CASH 20,000 62.7200 1,254,400 BSC RATING: STOCK O/SECTOR MW powaa's ALTERNATIVE VIEWPOINT BEAR STEARNS COMPANIES INC BSC CASH 138.7000 18,031,000 145,600 0.8075 COLGATE PALMOLIVE CO cL CASH 57.1000 3,209,020 71,936 2.2417 BSC RATING: STOCK O’SECTOR MW BUCKINGHAM RESEARCH RATING: B 027 04/01106;10:28 001 va08 EFTA00197016

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North BEAR 383 Madison Avenue Brocklyn, New York 11201-2859 STEARNS New York, New York 10179 | | FINANCIAL TRUST COMPANY INC 5 of? STATEMENT PERIOD March 1, 2006 THROUGH March 31, 2006 Your Portfolio Holdings (continued) account wumecr TAXPAYER NUMBER On File LAST STATEMENT February 2B, 2006 Equities & Options (continued) “ ACCT MARKET ESTIMATED CURRENT DESCRETION SYMBOLICUSIP TYPE QUANTITY PRICE VALUE ANNUAL INCOME YELD (%} DEERFIELD TRIARC CAP CORP CASH 1,000,000 13.4900 13,490,000 ACCREDITED INVESTORS ENVIRONMENTAL SOLUTIONS ESww CASH 100,000 0.6700 67,000 WORLDWIDE INC KEAZNER INTERNATIONAL LTD KZL CASH 10,000 77.8200 778,200 BSC RATING: STOCK P/SECTOR MW NED DAVIS RESEARCH RATING: H VECTOR GROUP LTD VGR CASH 159,589 19.0600 3,041,766 255,342 8.3945 WYNN RESORTS LTD WYNN CASH 10,000 76.8500 768,500 BSC RATING: STOCK P/SECTOR MW WALL STREET STRATEGIES RATING: B Total Equities& Options $40,639,886 $472,878 TOTAL EQUITIES $40,639,886 $472,878 YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $1,537,537 YOUR PRICED PORTFOLIOHOLDINGS $67,256,366 027 04/0106;10:28 001 vS06 EFTA00197017

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beas, Stearns Securities Corp. Bear, Stearns & Co. Inc. One Metratech Center North 383 Madison Avenue Brocklyn, New York 11201-3859 STEARNS New York, New York 10179 | | FINANCIAL TRUST COMPANY INC 6 of? STATEMENT PERIOD March 1, 2006 THROUGH March 31, 2006 Transaction Detail account wumccr | TAXPAYER NUMBER On File DEPOSITS AND WITHDRAWALS LAST STATEMENT —- February 28, 2006 DATE TRANSACTION DESCRPTION DEBIT AMOUNT CREDIT AMOUNT 03/08/06 END WIRED WIRED TO 1,000,000.00 x aii TOTAL $-4,000,000.00 MONEY FUND ACTIVITY DATE MODAY TRANSACTION DESCAIPTION SYMBOUCUSIP QUANTITY PRICE DEBIT AMOUNT CAEDIT AMOUNT 03/01/06 OPENINGBALANCE 30,392,051.30 03/01/06 DIVIDEND DREYFUS GASH MANAGEMENT-CL A DICK 22,269.90 INSTITUTIONAL SHARES MONTHLY DIVIDEND 03/01/06 REINVEST DREYFUS CASH MANAGEMENT.CL A DICK 22,269.90 22,269.90 INSTITUTIONAL SHARES DIVIDEND REINVEST ee a ini sisson INSTITUTIONAL SHARES -1,000,000 1.0000 ,000,000.00 027 04/0106;10:28 001 vS06 EFTA00197018

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North BEAR 383 Madison Avenue Brocklyn, New York 11201-2859 STEARNS New York, New York 10179 FINANCIAL TRUST COMPANY INC 7 of? STATEMENT PERIOD March 1, 2006 THROUGH March 31, 2006 Transaction Detail (continued) accouvt xumecr A TAXPAYER NUMBER On File MONEY FUND ACTIVITY (continued) LAST STATEMENT —- February 28, 2006 DATE MOVDAY TRANSACTION DESCAIFTION SYMBOUCUSIF QUANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT 03/29/06 BOUGHT OREYFUS CASH MANAGEMENT-CL A DICKX 63,835.60 1.0000 63,835.60 INSTITUTIONAL SHARES 03/31/06 SOLD DREYFUS CASH MANAGEMENT-CL A DICK "2.000.000 1.0000 2.000,000.00 INSTITUTIONAL SHARES 03/31/06 CLOSINGBALANCE 26,616,479.80 TOTAL $-224.428.50 $4,022,269.90 DIVIDENDS DATE DESCRIPTION SYMBOUCUSIP QUANTITY RATE ($) CERT AMOUNT CAEDIT AMOUNT 03/29/06 VECTOR GROUP LTD VGR 159,589 0.4000 63,835.60 REC 03/20/06 PAY 03/29/06 TOTAL $63,835.60 MISCELLANEOUS DATE MOUDAY TRANSACTION DESCRIPTION DEBT AMOUNT CREDIT AMOUNT 03/09/06 JOURNAL CLOSING WiRE FR [I 138,323.00 TOTAL $138,323.00 (stor) ****** End of Statement****** \ / 027 04/0106;10:28 001 ‘vS06 EFTA00197019

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns Securities Corp. Bear, Stearns & Co. Inc. One Metrotech Center North BEAR 383 Madison Avenue Brocklyn, New York 11201-2859 New York New York 10179 a STEARNS — FINANCIAL TRUST COMPANY ING ACCOUNT EXECUTIVE ZICHERMAN, IRA STATEMENT PERIOD February 1, 2006 TELEPHONE Fs THROUGH February 28, 2006 VISIT OUR WEBSITE wow.bearstearns.com account numecr = What’s In This Statement Wane DessdeatsVlesssedalaselaollssbealaall TAXPAYER NUMBER On File LAST STATEMENT January 31, 2006 Financial SUMMALY aus So FINANCIAL TRUST COMPANY INC Your Portfolio Holdings 4 C/O AMERICAN YACHT HARBOR Transaction Detail 6 6100 RED HOOK SUTE B-3 Fund Activity ..., 6 QUAETERS #2 ST THOMAS Vi 00802-1348 Your Portfolio at a Glance Market Value of Your Portfolio $30,392,051 TOTAL VALUE OF SECURITIES THIS PERIOD 39,342,127 a8h & Equwalent —— $38,440,750 NET EQUITY THIS PERIOD $69,734,178 suvesessssaunsessuseesuseennaessessatsnueenneesanetsoneesessansavensneeennesanesiesaeeens HE Current market value NET EQUITY LAST STATEMENT 44,789,287 BEBE Last statement's market value CHANGE SINCE LAST STATEMENT 24,944,891 There are no "Stop Loss” orders or other pending buy or sell open orders on file for your account. Please mport any difference or nomraceipt of checks or stocks, indicated as delivered to you, ‘This summary §s for informational purposes only. It s not intended as a tax document ‘© Client Senices at 800-634-1428; or write to Clent Services at Bear, Steams Securities ‘Ths statemem should be retamed for your records See reverse side for important information. Comp., One Metrotech Center North, Brooklyn, N.Y. 11201-3859. 027 02/0106;08:04 001 va02 EFTA00197020

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2 of? STATEMENT BACKER IS PRINTED ON THIS PAGE 027 020106;08:04 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 FINANCIAL TRUST COMPANY INC EFTA00197021

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Steams Securities Corp. Bear, Stearns & Co. Inc. One Metratech Center North 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS New York. New York 10179 | | FINANCIAL TRUST COMPANY INC 3 of? STATEMENT PERIOO February 1, 2006 THROUGH February 28, 2006 account xumccr = Cash Flow Analysis Income Summary cANPAVER NUMBER On File THIS PERIOD THIS PERIOD YEAR TO DATE —_—E LAST STATEMENT January 31, 2006 OpeningBalance $0.00 Dividends 43,514.73 429,914.73 Money Fund 1,027,216.73 $43,514.73. $429,914.73 Funds Deposited 25,000,000.00 Dividends/Interest 16,298.00 Amount Credited $26,043,514.73 Portfolio Composition — Cash/Cash Equivalent 30,392,051 Money Fund -25,043,514.73 Equities 39,342,127 Funds Withdrawn -1,000,000.00 Amount Debited $-26,043,514.73 Closing Balance $0.00 Your Portfolio Allocation Cash & Equivaled 44% Unehaded portions denote debt balance andlor short market values. The allocation percentage is dorved from the absokte market value of your portiailo. 027 0301M6;08:04 001 vao2 EFTA00197022

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns Securities Corp. Bear, Stearns & Co. Inc. One Metrotech Center North BEAR 383 Madison Avenue Brocklyn, New York 11201-2859 STEARNS New _ New York 10179 Pe FINANCIAL TRUST COMPANY INC 4oar STATEMENT PERIOD February 1, 2006 THROUGH February 28, 2006 accout wuwccr IS TAXPAYER NUMBER On File Your Portfolio Holdings LAST STATEMENT January 31,2006 CASH & CASH EQUIVALENTS NAARKET ESTIMATED = CURRENT DESCRIPTION SYMBOUCUSIP QUANTITY PRICE VALUE ANNUAL INCOME YIELD [%} DREYFUS CASH MANAGEMENT-CL A DICKK 30,392,051.30 1.0000 30,392,051 1,276,466 4.2000 INSTITUTIONAL SHARES EST. 30 DAY AVG YIELD 4,3600% TOTAL CASH & CASH EQUIVALENTS $30,392,051 $1,276,466 EQUITIES Equities & Options The research ratings for Bear Stearns (BSC) are shown for certain securities covered by the Firm's Equity Research Department. The first rating represents the stock's total return relative to the other stocks covered by that Analyst. The key for the stock rating values is as follows: O = Outperform; P = Peer Perform; U = Underperform, The second rating represents the rating of the coverage universe relative to the regional broader market index, The key for the sector rating is as follows: MO = Market Overweight; MW = Market Weight; MU = Market Underweight. In cases where a BSC rating is present, the name of an independent, third-party research provider and their rating may also be displayed, where such research is available, The various providers have normalized their ratings systems as follows: B = Buy; H = Hold; S = Sell. The ratings information contained herein is for informational purposes only and is not intended to provide tax, legal or investment advice, Bear Stearns is neither soliciting any action based on such information, nor endorsing any recommendation or opinion expressed by any independent, third-party research provider, The symbol indicates that continuing coverage of the subject company is temporarily not available due to legal reasons. Independent, third-party research on certain companies covered by the Firm's research is available to customers of Bear Stearns 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, ACCT MARKET ESTIMATED (CURRENT DESCRIPTION SYMBOUCUSIP TYPE QUANTITY PRIEE VALUE ANNUAL INCOME YELD [%} APPLE COMPUTER INC AAPL CASH 20,000 68.5400 1,370,800 BSC RATING: STOCK O/SECTOR MW powaa's ALTERNATIVE VIEWPOINT IN BEAR STEARNS COMPANIES INC BSC CASH 130,000 134.4400 17,477,200 145,600 0.8331 COLGATE PALMOLIVE CO cL CASH 56,200 54.4800 3,061,776 65,192 2.1292 BSC RATING: STOCK O’SECTOR MW BUCKINGHAM RESEARCH RATING: B 027 020106;08:04 001 vao2 EFTA00197023

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North BEAR 383 Madison Avenue Brocklyn, New York 11201-2859 STEARNS New York, New York 10179 | | FINANCIAL TRUST COMPANY INC 5 of? STATEMENT PERIOO February 1, 2006 THROUGH February 28, 2006 Your Portfolio Holdings (continued) account wumecr TAXPAYER NUMBER On File an 2 LAST STATEMENT January 31, 2006 Equities & Options (continued) ACCT MARKET ESTIMATED CURRENT DESCRETION SYMBOLICUSIP TYPE QUANTITY PRICE VALUE ANNUAL INCOME YELD (%} DEERFIELD TRIARC CAP CORP CASH 1,000,000 13.0600 13,060,000 ACCREDITED INVESTORS ENVIRONMENTAL SOLUTIONS ESww CASH 100,000 0.6500 65,000 WORLDWIDE INC KEAZNER INTERNATIONAL LTD KZL CASH 10,000 67.2900 672,900 BSC RATING: STOCK O/SECTOR MW NED DAVIS RESEARCH RATING: 8 VECTOR GROUP LTD VGR CASH 159,589 18.6100 2,969,951 255,342 8.5975 WYNN RESORTS LTD WYNN CASH 10,000 66.4500 664,500 BSC RATING: STOCK P/SECTOR MW WALL STREET STRATEGIES RATING: B Total Equities& Options $39,342,127 $466,134 TOTAL EQUITIES $39,342,127 $466,134 YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $1,742,600 YOUR PRICED PORTFOLIOHOLDINGS $69,734,178 027 03/0106;08:04 001 vso2 EFTA00197024

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Soar, Stewme Securities Co 1, Stean urities Corp. Bear, Stearns & Co. Inc. One Metratech Center North 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS New York, New York 10179 | | FINANCIAL TRUST COMPANY INC 6 of? STATEMENT PERIOD February 1, 2006 THROUGH February 28, 2006 Transaction Detail ACCOUNT NUMBER | i | TAXPAYER NUMBER On File DEPOSITS AND WITHDRAWALS LAST STATEMENT — January 31, 2006 DATE TRANSACTION DESCRPTION DEBIT AMOUNT CREDIT AMOUNT 02/14/06 END WIRED MDA; 1,000,000.00 02/28/06 FUNDS REC FNDS WIRED TO CITIBANK FROM 25,000,000.00 TOTAL $-1,000,000.00 $25,000,000.00 MONEY FUND ACTIVITY MO/DAY TRANSACTION DESCAIPTION SYMBOUCUSIP QUANTITY PRICE CEBIT AMOUNT CAEDIT AMOUNT 02/01/06 OPENINGBALANCE 6,348,536.57 OREYFUS CASH MANAGEMENT-CL A DICKK 27,216.73 INSTITUTIONAL SHARES MONTHLY DIVIDEND “DIVIDEND INSTITUTIONAL SHARES DIVIDEND REINVEST 02/14/06 SOLD DREYFUS CASH MANAGEMENT-CL A DICK “7000.00” f"o000 1,000,000.00 INSTITUTIONAL SHARES INSTITUTIONAL SHARES INSTITUTIONAL SHARES 027 03/01/06;08:04 001 vso2 EFTA00197025

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns Securities Con Bear, Stearns & Co. Inc. One Mebane preg hers 383 Madison Avenue Brocklyn, New York 11201-3859 STEARNS New York, New York 10179 | | FINANCIAL TRUST COMPANY INC STATEMENT PERIOO February 1, 2006 February 28, 2006 THROUGH Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER NUMBER On File MONEY FUND ACTIVITY (continued) LAST STATEMENT —_ January 31, 2006 DATE MOVDAY TRANSACTION DESCAIFTION SYMBOUOUSIF QUANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT 02/28/06 CLOSINGBALANCE 30,392,051.30 TOTAL $-25,043,514.73 $1,027,216.73 DIVIDENDS DATE CESCRIPTION SYMBOUCUSIP QUANTITY RATE ($) CEBIT AMOUNT CREDIT AMOUNT 02/15/06 COLGATE PALMOLIVE CO cL 56,200 0.2900 16,298.00 REC 01/26/06 PAY 02/15/06 TOTAL $16,298.00 (stor ****** End of Statement****** / 027 03/0106;08:04 001 vea2 EFTA00197026

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 383 Madison Avenue STEARNS _——-" 10179 ACCOUNT EXECUTIVE = ZICHERMAN, IRA TevepHone VISIT OUR WEBSITE www.bearstearns.com What’s In This Statement Financial Summary ,. Your Portfolio Holdings Transaction Detail .......scssesesseeseeses sees Fund Activity sisssessssssesscnescesneessnssaresnasanes ano w Your Portfolio at a Glance CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIKOO December 31,2005 THROUGH January 31, 2006 account numccr = WsusDDessbestsVlesssedalaselsollssbealbasll TAXPAYER NUMBER On File LAST STATEMENT December 30, 2005 FINANCIAL TRUST COMPANY INC C/O AMERICAN YACHT HARBOR 6100 RED HOOK SUTE B-3 QUAETERS #2 ST THOMAS VI 00802-1348 Market Value of Your Portfolio 6,348,537 TOTAL VALUE OF SECURITIES THIS PERIOD 38,440,750 #8" & Equivalent a $9,438,024 $37,445,002 NET EQUITY THIS PERIOD $44,789,287 NET EQUITY LAST STATEMENT 46,883,026 CHANGE SINCE LAST STATEMENT -2,093,739 There are no "Stop Loss” orders or other pending buy or sell open orders on file for your account. Please report any diterence or nomroceigt of checks or stocks, indicated as delivered to you, % Client Senices at 800-624-1428; or write to Clont Services at Bear, Steams Securities Corp., One Metrotech Center North, Brooklyn, N.Y. 11201-3859. HM Current market value laa Last statements market value ‘This summary §s for informational purposes only. It Is not intended as a tax document ‘This statemem should be retained for your records. See reverse side for important information. 027 02/01/06;18:32 001 va00 EFTA00197027

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2 of? STATEMENT BACKER IS PRINTED ON THIS PAGE 02/01/06;18:32 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 FINANCIAL TRUST COMPANY INC va00 EFTA00197028

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 BEAR STEARNS 3 of? Cash Flow Analysis THIS PERIOD $0.00 OpeningBalance Money Fund 4,029,112.24 Dividends/Interest 386,400.00 Miscellaneous 495,000.00 Amount Credited $4,910,512.24 Money Fund -910,512.24 Funds Withdrawn -4,000,000.00 Amount Debited $-4,910,512.24 $0.00 Closing Balance Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRIPTION DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD _4,1800% TOTAL CASH & CASH EQUIVALENTS SYMBOLICUSIP DICKX QUANTITY 6,348,536.57 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-2859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD December 31, 2005 THROUGH January 31,2006 On File ACCOUNT NUMBER Income Summary TAXPAYER NUMBER THIS PERIOD 386,400.00 YEAR TO DATE 386,400.00 $386,400.00 $386,400.00 LAST STATEMENT December 30, 2005 Dividends Portfolio Composition Cash/Cash Equivalent 6,348,537 Equities 38,440,750 Your Portfolio Allocation MARKET ESTIMATED (QURRENT PRICE VALUE ANNUAL INCOME —_YELD (%) Cash & Equivalent 1.0000 6,348,537 260,290 4.1000 19% $6,348,537 $260,290 Equities 85% Unshaded portions denote debt balance andicr short market values. The alocation percemage is derved from the absokte market value of your porttoib. 02/01/06;18:32 001 v900 EFTA00197029

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beas, Stearns Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS New York, New York 10179 | | FINANCIAL TRUST COMPANY INC 4a , STATEMENT PERIOO December 31,2005 THROUGH January 31, 2006 Your Portfolio Holdings (continued) commen A! EQUITIES TAXPAYER NUMBER On File eas . LAST STATEMENT December 30, 2005 Equities & Options Independent, third-party research on certain companies covered by the Firm's research is available to customers of Bear Stearns at no cost, Customers can access this research at www,bearstearms,com or can call (800) 517-2327 to request that a copy of this research be sent to them, ACCT NAARKET ESTIMATED CURRENT DESCRIPTION SYMBOUCUSIP TYPE QUANTITY PRIE VALUE ANNUAL INCOME YELD [%} APPLE COMPUTER INC AAPL CASH 20,000 75.5100 1,510,200 BEAR STEARNS COMPANIES INC BSC CASH 130,000 126.4600 16,439,800 145,600 0.8857 COLGATE PALMOLIVE CO cL CASH 56,200 54.8900 3,084,818 65,192 2.1133 DEERFIELD TRIARC CAP CORP Fs CASH 1,000,000 13.1400 13.140,000 ACCREDITED INVESTORS ENVIRONMENTAL SOLUTIONS ESWW CASH 100,000 0.6800 68,000 WORLDWIDE INC KEAZNER INTERNATIONAL LTD KZL CASH 10,000 65.2400 652,400 VECTOR GROUP LTD VGR CASH 159,589 18.1700 2,899,732 255,342 8.8057 WYNN RESORTS LTD WYNN CASH 10,000 64.5800 645,800 Total Equities& Options $38,440,750 $466,134 TOTAL EQUITIES $38,440,750 $466,134 YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $726,424 YOUR PRICED PORTFOLIOHOLDINGS $44,789,287 027 02/01/06;18:32 001 va00 EFTA00197030

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Steams Securities Corp. Bear, Stearns & Co. Inc. ne Metrotech Center North 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS New York New York 10179 as | FINANCIAL TRUST COMPANY INC 5 of? STATEMENT PERIOD December 31, 2005 THROUGH January 31, 2006 Transaction Detail a ACCOUNT NUMBER TAXPAYER NUMBER On File DEPOSITS AND WITHDRAWALS LAST STATEMENT © December 30, 2005 DATE TRANSACTION DESCRETION DEBIT AMOUNT CREDIT AMOUNT 01/03/06 FND WIRED MDA; FNOS WIRED TO 1,000.000.00 B | 01/10/06 END WIRED Noa lll Ss Wises To {7000.00.00 ae" e__! E eoencacrrll Le TOTAL $-4,000,000.00 MONEY FUND ACTIVITY DATE MO/DAY TRANSACTION DESCAIFTION SYMBOLOUSIP QUANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT 12/31/05 OPENINGBALANCE 9,438,024.33 01/03/06 SOLD DREYFUS CASH MANAGEMENT-CL A. DICK “000.000 7.0000 {000,000.00 INSTITUTIONAL SHARES INSTITUTIONAL SHARES DIVIDEND REINVEST INSTITUTIONAL SHARES AMT INCLUDED IN 2005 10/06 BOUGHT DREYFUS CASH MANAGEMENT-CL A DICXX 495,000 1.0000 495,000.00 INSTITUTIONAL SHARES 1099 01 027 02/01/06;18:32 001 v900 EFTA00197031

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beas, Stearns Securities Corp. Bear, Stearns & Co. Inc. One Metratech Center North 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS a" 10179 6 of? FINANCIAL TRUST COMPANY INC STATEMENT PERIOO December 31,2005 THROUGH January 31, 2006 Transaction Detail (continued) commen A! TAXPAYER NUMBER On File MONEY FUND ACTIVITY (continued) LAST STATEMENT December 30, 2005 DATE MOVDAY TRANSACTION DESCAIPTION SYMBOUCUSIP QUANTITY PRICE DeSIT AMOUNT CAEDIT AMOUNT 01/10/06 SOLD OREYFUS CASH MANAGEMENT-CL A DICK -1,000,000 1.0000 1,000,000.00 INSTIRATIONAL SHARER INSTITUTIONAL SHARES INSTITUTIONAL SHARES INSTITUTIONAL SHARES O1/31106 SOLD DREYFUS GASH MANAGEMENT-CL A DICK “{000,000f"o000 {'000.000.00 INSTITUTIONAL SHARES 01/31/06 CLOSINGBALANCE 6,348.536.57 TOTAL $-910,512.24 $4,029,112.24 DIVIDENDS DATE CESCRIPTION SYMBOUCUSIP QUANTITY RATE ($) CERT AMOUNT CAEDIT AMOUNT 01/27/06 BEAR STEARNS epg INC BSC 130,000 0.2800 36,400.00 REC OW 7/06 Pay 01/27, ACCREDITED INVESTORS REC 12/30/05 PAY 01/30/06 TOTAL $386,400.00 027 02/01/06;18:32 001 v900 EFTA00197032

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Steams Securities Corp. Bear, Stearns & Co. Inc. One Metratech Center North 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS New York. New York 10179 | | FINANCIAL TRUST COMPANY INC 7 of? STATEMENT PERIOG December 31,2005 THROUGH January 31, 2006 Transaction Detail (continued) com wc I TAXPAYER NUMBER On File MISCELLANEOUS LAST STATEMENT December 30, 2005 DATE MO'DAY TRANSACTION DESCRIPTION DEBIT AMOUNT CREDIT AMOUNT 01/10/06 JOURNAL FROM 145,000.00 01/10/06 JOURNAL 350,000.00 TOTAL $495,000.00 —_ \ [STOP] ****** Endof Statement****** ay, o27 02/01/06;18:32 001 va00 EFTA00197033