EFTA00197034.pdf

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Statements EFTA00197034 CLEARED THROUGH ITS WHOLLY OVMED SUBSIDIARY BEAR STEARNS OFFICE SERVIGP+3 YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 INVESTMENT PROFESSIONAL ZICHERMAN.IFtA TELEPHONE VISIT OUR WEBSITE ,wnv.bearstearns.com What's In This Statement Financial Summary 3 Your Portfolio Holdings ........................... 4 6 Fund AcTiviTY .......................................... 7 Your Messages ...................................... 9 Your Portfolio at a Glance TOTAL VALUE Of SECURITIES THIS PERIOD MONEY MARKET FUND BALANCE 1111111111111111111111111111111111111111111111I FINANCIAL TRUST COMPANY INC C/O AMERICAN YACHT HARBOR 6100 RED HOOK SUTE 6-3 OUAETERS #2 ST THOMAS VI 00802-1348 Market Value of Your Portfolio 78153540 I'll $12.552.872 Cash & Equvaient _ $3185235: $7407439 Equities 78.153.540 $81.581.379 12,552,872 NET EQUITY THIS PERIOD $90,706,412 NET EMIT? LAST STATEMENT CHANGE SINCE LAST STATEMENT 77,359,175 13.347.237 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Promo rood ant Orbronoo a *swats< or ctocks or mocks, normal m clakoroo to ,C.J. lo al0111 Swan or 8001M4.1428: a veto to Clom SONIC.. a Sow. Smarm &comes Cap. Co. Mfloksh Cala North. 8rooNyn, NY. 1120, 4109 027 Current market value MO Last statements market value Short market value seer. steams section GOO One Motrotoch Conk. North boatlin. Nov York 112013859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD June 30.2007 THROUGH Jul, 31.2007 ACCOUNT NUMBER TAXPAYER AMBER On File LAST STATEMENT June 29.2007 sIK This summaryis for informational purposes only. II is not intended as a tax document. This statement should be retained for your records. See reverse side for important information. ossmompito 001 V015 EFTA00197035 CLEARED THROUGH ITS YmCuy ORIVED SUBSIDIARY Seal. Reams SMARR. Cat. One Mewled, Conk. North 9roStlin. Nov York 11201.3859 FINANCIAL TRUST COMPANY INC 2 01 $ STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0E001107071 9 001 W15 EFTA00197036 CLEARED THROUGH ITS VOICUY OMNED SUBSIDIARY BEAR STEARNS OFFICE SERWCiNG YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 Cash Flow Analysis Income Summary THIS PERIOD DC PERIOD YEAR TO DATE Seer. Steams Secwilks Cat. Coo Matratech Conk. North bccaltn. New York 1120/3859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* June 30.2007 THROUGH JuD 31.2007 ACCOUNT NUMBER TAXPAYER NUMBER OR FOe LAST STATEMENT June 29.2007 OpeningBalance 3.7,407,438.53 Dividends 62.958.50 834,823.38 Credit Balance Int. 0.00 44.54 Securities Surd 1,289,086.17 Money Fund 7,537,964.31 Total $62,958.50 $834,867.92 Funds Deposited 5,124,265.26 Margin Int. Paid -33,467.28 -40,905.81 Dividends/Interest 41,600.00 Miscellaneous 10,457,933.00 Portfolio Composition Amount Credited 324,500,848.74 Cash/Cash Equivalent 12.552.872 Securities Bought -125.700.00 Equities 78.153.540 Money Fund -16,934,242.93 Dividends/Interest Charged -33.467.28 Total 390,706.412 Amount Debited $-17.093,410.21 Your Portfolio Net Cash Activity 7,407,438.53 Allocation Closing Balance $0.00 Same ON venilens d tam balsam accost boss are not included in lna salon. SUCh tlantiln, as well to details N. all flier IranSOCICIE Pla mod. Meow in TrarnA:lo, Dotal. Cash Balance Summary OPINING CLOSING Margn 7.407.438.53 0.00 Net Cash Balance 8-7.407,438.53 $0.00 Equities seN Cash &Equivalent 14% 027 OW0917707:19 001 tt015 muscats parsons oast* soot betOnCe and," shod Madrat vain. MO 000.111a1 potatoes is clawed Korn Se atsokso inatkOt WI.F0 OF ,0,1 actilono. EFTA00197037 CLEARED THROUGH ITS YMOLLv ORIVED SUBSIDIARY BEAR STEARNS CPHOE SERVICING YOUR AC/OriNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 4 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRPROPT SYMBOUCWIP DREYFUS CASH MANAGEMENT-CL A DIOC( INSTITUTIONAL SHARES EST. 30 DAY AVG YIELD 5.2100% TOTAL CASH & CASH EQUIVALENTS $12,552,872 OUAPITITY 12,552,871.62 IMMO PRICE VALUE 1.0000 12.552,872 EQUITIES SW. sown see-wines corn One Metaled, Conley North StccIten. Nov York 112013559 FINANCIAL TRUST COMPANY INC STATEMENT PERK* June 30.2007 THROUGH Jul/ 31.2007 ACCCUPIT NUMBER TAXPAYER AVNSER On File LAST STATEMENT June 29.2007 Equities & Options The research ratings for Bear Steams (BSC) are shown for certain securities covered by the BSC Equity Research Department. The first rating represents the stock's total return relative to the other stocks covered by that Analyst. The key for the stock rating values is as follows: 0 = Outperform; P = Peer Perform; U = Underperform. The second rating represents the rating of the coverage universe relative to the regional broader market index. The key for the sector rating is as follows: MO = Market Overweight; MW = Market Weight; MU = Market underweight. In cases where the BSC rating is present, the name of an independent, third-party research provider and their rating may also be displayed. where such research is available. The various providers use different ratings systems and have normalized them as follows: B = Buy; H = Hold: S = Sell (this may not always correspond directly to the underlying rating system used by each provider or BSC). The ratings information contained herein is for informational purposes only and is not intended to provide tax, legal, or investment advice. Bear Steams is neither soliciting any action based on such information, nor endorsing any recommendation or opinion expressed by any independent, third-party research provider. The symbol indicates that continuing coverage of the subject company is temporarily not available due to legal reasons. Independent, third-party research on certain companies covered by the Firm's research is available to customers of Bear Steams at no cost. Customers can access this research at Irtati.baarsleamissam or can call (800) 517.2327 to request that a copy of this research be sent to them. DESCRPTION SYMECI.PCUSIP ACCT IYPE pµNTITY PRICE MOM VALUE ESTIMATED ANNUAL ' ,COPSE ESIMATED YEW MI APPLE INC BSC RA11NO: STOCK 0/SECTOR MW BOYAR'S ALTERNATIVE VIEWPOINT RATING: S BEAR STEARNS COMPANIES INC BOMBARDIER INC-CL B SUB-VTG CHOICEPOINT INC AAPL BSC BMW CPS CASH CASH CASH CASH 220,000 130,000 20,000 100,000 131.7600 121.2200 6.0610 38.7400 28.987.200 15.758,600 121,220 3.874.000 166,400 1.0559 027 06,01107071 9 001 WIS EFTA00197038 CLEARED THROUGH ITS WHOLLY ORNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR AC/OliNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 5 Your Portfolio Holdings (continued) Equities & Options (continued) AOCT DESORPTION SYMBCUCuSIP TYRE OLIANIITY PACE MARKET VALLE ESTIMATED ANNUAL INCOME ESTIMATED VELD CaGATE PALMCCIVE CO CL CASH 56,200 66.0000 3.709.200 80,928 2.1818 BSC RATiNG: STOCK 0/SECTOR MW BLICAINGHAM REcEA9CH RATING: B DEERFIELD TRIARC CAP CORP DFR CASH 362,691 10.9700 3.978.720 609,321 15.3145 ENVIRONMENTAL SOLUTIONS ESWW CASH 100,000 0.7500 75.000 wORLOwi0E INC LEHMAN BROTHERS HOLDINGS INC LEH CASH 100,000 62.0000 6.200.000 60,000 0.9677 WYNN RESORTS LTD WYNN MRGN 160,000 96.5600 15.449.600 BSC RAMO: STOCK 0/SECTOR MW WALL STREET STRATEGIES RATING: B Total Equ I t es & Options $78,153,540 $916.649 TOTAL EQUITIES $78,153,540 $916.649 YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $916.649 YOUR PRICEDPORTFOLIOHOLDINGS $90.706.412 SW. Reams SecudiRA Can. One Marital, Cerra North Staltlin. Nat York 11201.3559 FINANCIAL TRUST COMPANY INC STATEMENT PERM June 30.2007 THROUGH Jul/ 31.2007 ACCOUNT NUMBER TAXPAYER KAMER On File LAST STATEMENT June 29.2007 027 OW0110707:19 001 W15 EFTA00197039 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY BEAR STEARNS OFFICE SEMACiNG YOUR ACcOONT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York, Nell York 10179 6 TIT Transaction Detail INVESTMENT ACTIVITY Beat. Reams Secunnes Goo. One Motrotoch Conk. North Oro:Win. Nov York 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERM June 30.2007 THROUGH Jul/ 31.2007 ACCOUNT NUMBER TAXPAYER NUMER DII File LAST STATEMENT June 29,2007 SETTLEMENT TRADE DATE CITE TRANSACT/ 3N OESCRIPTION STMEICILCUSIP owenw PRICE DEBIT AMOUNT GRECO' AMOUNT 07/13/07 07/10/07 BOUGHT 07/26/07 07/23/07 SOLD 07/27/07 07/24/07 SOLD BOMBARDIER INC.CL B SUB-VTG I S 070710 . • • REPORTED PRICE 6,225000 DIFFERENCE •0.080000 DEERFIELD TRIARC CAP CORP AVG PRICE SHOWNDETiULS CN REO lanai CITED DEERFIELD TRIARC CAP CORP AVG PRICE SHOWN-DETAILS CN REO lanai CITED BDRBF DFR DFR 20,000 -17,500 -82,500 6.28500 13.46190 12.84270 125,700.00 234,529.64 1,054,556.53 TOTAL 5,125,700.00 51.289.086.17 DEPOSITS AND WITHDRAWALS DATE TRIAISACTeN DESCRPTION Cf1111AMOUVT CREDIT AMOUNT 07/13/07 FUNDS REC FNDS WIRED TO CITIBANK FROM 1,695.26 P OKER 07/17/07 FUNDS REC FNDS WIRED TOCITIBANK FROM inialif BANK 122,570.00 07/17/07 FUNDS REC FNDS WIRED TOCITIBANK FROM 5.000.000 00 TOTAL $5.124.265.26 027 000110707:19 001 W15 EFTA00197040 CLEARED THROUGH ITS vmCuy OimuED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACcOliNT Bear. Swains Si Co. Inc. 383 Madison Avenue New York. Nell York 10179 7 vi1 Transaction Detail (continued) MONEY FUND ACTIVITY Sat. Reams Secudiku Corp One Metaled, Conk. North boStlin. Nov York 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* June 30.2007 THROUGH JuN 31.2007 ACCCUNT NUMBER TAXPAYER KAYSER On FIk LAST STATEMENT June 29.2007 DATE WRAY TRANSACTOR DESCRIPTOR SYMECUCVSIP OUONMY PRICE DEBIT mom CREDIT AMOUNT 06/30/07 OPENINGBAL.4NCE 3,185.234.50 07/02/07 PM 1/1HT DREYFUS CASH MANAGEMENT-CL A DICXX 457,933 1.0000 457,933.00 INSTITUTIONAL SHARES 07/02/07 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DIC10C 21.358.50 INSTITUTIONAL SHARES MONTItY DIVIDEND 07/02/07 REINVEST DREYFUS CASH MANAGEMENT-CL A D1CXX 21.358.50 21,358.50 INSTTIuTiONAL SHARES DIVIDEND REINVEST 07/13/07 BOUGHT DREYFUS CASH MANAGEMENT-CL A O1CXX 4.000.000 1.0000 4.000.000.00 INSTITUTIONAL SHARES 07/13/07 BOUGHT DREYFUS CASH MANAGEMENT-CL A DICXX 6.001.695.26 1.0000 6.001.695.26 INSTITUTIONAL SHARES 07/13/07 SOLD DREYFUS CASH MANAGEMENT-CL A DICXX -125,700 1.0000 125,700.00 INSTITUTIONAL SHARES 07/17/07 BOUGHT DREYFUS CASH MANAGEMENT-CL A DICXX 5.000.000 1.0000 5.000.000.00 INSTITUTIONAL SHARES 07/18/07 BOUGHT DREYFUS CASH MANAGEMENT-CL A DICXX 122,570 1.0000 122,570.00 INSTITUTIONAL SHARES 07/18/07 SOLD DREYFUS CASH MANAGEMENT-CL A DICXX -7.407,438.53 1.0000 7.407.438.53 INSTITUTIONAL SHARES 07/23/07 SOLD DREYFUS CASH MANAGEMENT-CL A DIC10C -33,467.28 1.0000 33.467.28 INSTITuTiCNAL SHARES 07/26/07 BOUGHT DREYFUS CASH MANAGEMENT-CL A DICXX 234,529.64 1.0000 234,529.64 INSPTuDONAL SHARES 07/27/07 BOUGHT DREYFUS CASH MANAGEMENT-CL A DICXX 1,096,156.53 1.0000 1.096.156.53 INSTITUTIONAL SHARES 027 009110707:19 001 V015 EFTA00197041 CLEARED THROUGH ITS vmCuy ORNED SUSSICHARv BEAR STEARNS OFFICE SERVICING YOUR aCcOliNT Bear. Swains & Co. Inc. 383 Madison Avenue New York. Nell York 10179 8 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE AKVDAY TRANSACTKN DESCRIPTOR SYLIOXICUSIP Seat. Reams SARNIA* Goo. Cne Metaled, Conk. North 9foStlin. Nov York 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD June 30.2007 THROUGH Jul/ at . 2007 ACCOUNT NUMBER TAXPAYER KAMER CO File LAST STATEMENT June 29.2007 PANTRY PR,CE DEBIT AMOUNT CREDIT AMOUNT 07/31/07 CLOSINDBALANCE 12,552,871.62 TOTAL $-16.934,242.93 $7.587.964.31 DIVIDENDS DATE OESCRPTION STAIEICUCUSIP OUANTITY RATE CS) DENT AMOUNT CREDIT AMOUNT 07/27/07 BEAR STEARNS COMPANIES INC BSC 130.000 0.3200 41500.00 REC 07/I7/07 PAY 07/27/07 TOTAL $41.600.00 INTEREST DATE OESCRPTIOR STAIDOLCUSIP OUANTITY RATE ON Car A1.10UN' CRECIT AI,Outa 07/23/07 INT DB 33,467.28 06/21 • 7 GAL 0 AVG TOTAL $-33.467.28 MISCELLANEOUS DATE LOGOAY TRANSACTION DESCRIPTOR DEBI MIACUUT CREPT AMOUNT 07/02/07 JOURNAL FROM 122,491.00 07/02/07 JOURNAL FROM 335,442.00 07/13/07 JOURNAL FROM 4,000,000.00 027 01.0110707:19 001 V015 EFTA00197042 CLEARED THROUGH ITS vmCuy ORNED SUOMI:miff BEAR STEARNS OFFICE SERNCiNG YOUR ACcOliNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 9 Transaction Detail (continued) MISCELLANEOUS (continued) DATE WOW MMISACTIM DESCRIPTION DIMEAMOUNT MOT AACUM 07/13/07 JOURNAL FROM 6,000,000.00 07/18/07 JOURNAL JOURNAL FROM TYPE 1702 7,407,438.53 07/18/07 JOURNAL JOURNAL FROM TYPE 1702 7,407,438.53 07/23/07 JOURNAL JOURNAL FROM TYPE 1702 33,467.28 07/23/07 JOURNAL JOURNAL FROM TYPE 1702 33,467.28 TOTAL $-7,440,905.81 317,898,838.81 Your messages erf You are advised to promptly report any inaccuracy or discrepancy in your account to your broker and Bear, Steams Securities Corp, ('BSSC') at the telephone numbers listed on the front of this statement, In order to protect your rights, including any rights under the Securities Investor Protection Act ("SIPA", any such communications should be reconfirmed in writing to your broker and FtSqr at the addresses which appear on the front of this statement. End of Statement 027 0301/07,37:19 001 1015 Beal. Ream Secudikm Goo One Metaled, Conk. North Sto*kn. Nov York 112013559 FINANCIAL TRUST COMPANY INC STATEMENT PERK* June 30.2007 THROUGH Jul/ 31. 2007 ACCCUNT NUMBER TAXPAYER MJ%CR On File LAST STATEMENT June 29.2007 EFTA00197043 CLEARED THROUGH ITS vmCuy ORNED SUBSIOIARv BEAR STEARNS OFFICE SERVICING YOUR ACcOliNT Bear. Swains 8 Co. Inc. 383 Madison Avenue New Ask Nell York 10179 IIIIIIIIIII IIIIIII lllll FINANCIAL TRUST COMPANY INC C/O AMERICAN YACHT HARBOR ST THOMAS VI 00802-1348 Seal. Reams Sesudik4 Cup One Metaled, Conk. North 9foStlin. Nov York 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD June 1.2007 THROUGH June 29.2007 ACCOUNT NUMBER TAXPAYER AVSSER On File LAST STATEMENT May 31.2007 Pursuant to your previously issued instructions, Bear Steams Securities Corp, provides duplicate monthly statements and/or transaction confirmations to the third parties listed on the cover page of this statement, If you wish to modify or cease distribution to any of the recipients indicated, please contact your Investment Professional, This reminder notice will continue to be provided to you on your quarterly statements, IhirdParty J EPSTEIN & CO 457 MADISON AVE 4TH FLOOR NEW YORK NY 10022 027 06'300707AG 001 41111 EFTA00197044 CLEARED THROUGH ITS 11/11CLLY OV&ED SUOSOIARY BEAR STEARNS OFFCE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. New York 10179 INVESTMENT PROFESSIONAL ZICHERMAN.IFIA TELEPHONE VISIT OUR WEBSITE nvny.bearslearns.com What's In This Statement IlllllllllllllllllllllllllllllllllllllllllllIll Financial Summary ................,............... 3 FINANCIAL MUST COMPANY INC Your Portfolio Holdings ........................... 4 C/0 AMERICAN YACHT HARBOR 6 6100 RED HOOK SUTE 6-3 Fund Activity ............... ..... ...................... 7 OUAETERS #2 Your Messages ...................................... 9 ST THOMAS VI 00802-1348 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PERICO It DEBIT BALANCE MONEY MARKET FUND BALANCE 81,581,379 -7,407,439 3,185,235 Cash& Equivalent Ail $3.185235 . 87.407.439 87.259.274 NET EQUITY THIS PERIOD $77,359,175 NET ECUITY LAST STATEMENT 92,012,420 CHANGE SINCE LAST STATEMENT -14,653,245 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Equities Roza room oaf cliforonoo a rooroaaig or twits or stocks, oscotal z clotkoroo to 'Oil. lo al0111 Swan or 800614.1428: a vet to Clan Swan Y Bow. Smarm &comes Cap. One 1.1flotali Cook, North. 8rooNri, H.V. 1120141$9 027 $81.581.379 $84.753.145 Current market value II. Last statements market value Short market value Sear. Steams SONAR* Cal) Ono Marobach Conk. North Sraltlin. New York 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* June 1.2007 THROUGH June 29.2007 ACCOUNT NUMBER TAXPAYER AM MER ON File LAST STATEMENT May 31.2007 sin This summary is for informational purposes only. It is not intended as a tax document. This statement should be retained for our records. See reverse side for important information. 06.300707.43 001 V011 EFTA00197045 CLEARED THROUGH ITS VOICuy ORIVED SUBSIDIARY Beef. SleanIS SBMIbf COO. One Metaled, Conic. North 9roStlin. Nov York 11201.3859 FINANCIAL TRUST COMPANY INC 2 01 $ STATEMENT BACKER IS PRINTED ON THIS PAGE 027 06000707:43 001 V011 EFTA00197046 CLEARED THROUGH ITS vmCuy OWNED SUIWOIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. NEW York 10179 3 i/1 Seal. Steams Secudiles Corp Ono MORINO Cala North Staltlin. Nov York 112013559 FINANCIAL TRUST COMPANY INC STATEMENT PERK* THROUGH June 1.2007 June 29.2007 Cash Flow Analysis Income Summary ACCOUNT NUMBER TAXPAYER NUO3ER Cfl File THIS PEFICO 1146 PERIOD YEAR TO DATE LAST STATEMENT May 31.2007 Opening Balance $0.00 Dividends 46,691.09 771.864.68 Credit Balance Int. 0.00 44.54 Money Fund 5,190,917.09 Total $46,691.09 $771,909.42 Funds Deposited 1,023,495.00 Margin Int. Paid -7.438.53 -7,438.53 Amount Credited Money Fund Funds Withdrawn $6,214,412.09 -1,070.186.09 -5,144,226.00 Portfolio Composition Dividends/Interest Charged -7A3B.53 SHORT Low Miscellaneous -7,400.000.00 CasttlCash Equivalent 7,407A39 3.185,235 Amount Debited 3-13,621,850.62 Equities 81.581,379 Net Cash Activity -7,407.438.53 Total 37,407,439 384,766,614 Closing Balance $-7 407 438.53 Cash Balance Summary Mt. AO CLOGIN0 Margin 0.00 -7,407,438.53 Net Cash Balance $0.00 3.7,407,438.53 027 O6'30O7O7N3 001 V011 Your Portfolio Allocation Shoe Cash &Equivalent 8% CashaEcwvalent 3% Egutles 89% Unteeeti Preen, Ronk 0a0t beano, %incite shat Ticket Vitali aloosicn mamas is awed from to aosoLa mark*, nib* of pxe arab. EFTA00197047 CLEARED THROUGH ITS VOICUY GMED SUBSOIARY BEAR STEARNS OFFICE SERNCiNG YOUR AC/OriNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 4 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRPTION CASH BALANCE SvkISCL,Oisp MARRS OttANTrTv PRK,E VALUE -7,407,439 DREYFUS CASH MANAGEMENT-CL A DICXX INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 52200% TOTAL CASH & CASH EQUIVALENTS 6-4,222,204 3.185.234.50 1.0000 3,185,235 EQUITIES 8081. Warns Seconike Cap. One Metaled, Conk. North 9foStlin. Nov York 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD June 1.2007 THROUGH June 29.2007 ACCOUNT NUMBER TAXPAYER AMBER Gfl FIk LAST STATEMENT May 31.2007 Equities & Options The research ratings for Bear Steams (BSC) are shown for certain securities covered by the BSC Equity Research Department, The first rating represents the stock's total return relative to the other stocks covered by that Analyst, The key for the stock rating values is as follows: 0 = Outperform; P = Peer Perform; U = Underperform, The second rating represents the rating of the coverage universe relative to the regional broader market index, The key for the sector rating is as follows: MO = Market Overweight; MW = Market Weight; MU = Market underweight, In cases where the BSC rating is present, the name of an independent, third-party research provider and their rating may also be displayed. where such research is available, The various providers use different ratings systems and have normalized them as follows: B = Buy; H = Hold: S = Sell (this may not always correspond directly to the underlying rating system used by each provider or BSC), The ratings information contained herein is for informational purposes only and is not intended to provide tax, legal, or investment advice, Bear Steams is neither soliciting any action based on such information, nor endorsing any recommendation or opinion expressed by any independent, third-party research provider, The symbol indicates that continuing coverage of the subject company is temporarily not available due to legal reasons, Independent, third-party research on certain companies covered by the Firm's research is available to customers of Bear Steams at no cost, Customers can access this research at mekbearstritams,coM or can call (800) 517.2327 to request that a copy of this research be sent to them, DESCRPTION APPLE INC AAPL CASH 220,000 122.0400 26.848,800 BSC RATING: STOCK 0/SECTOR MW BOYARS ALTERNATWE VIEWPOINT RATING: S AOC! /MNCET ESTMATE0 ESTIMATED SYA1BafrCuSIP TYPE OLIAN/ITY PACE VALLE ANNUAL NCOUE TED IN.1 BEAR STEARNS COMPANIES INC BSC CASH 130,000 140.0000 18.200.000 166,400 0.9143 027 06300707A3 001 V011 EFTA00197048 CLEARED THROUGH ITS vmCuy ODIRED SUOSICHAFiv BEAR STEARNS OFFICE SERNCiNG YOUR AC/Or iNT Bear. Stearns & Co. Inc. 383 Madison Avenue New VOrk. Nell York 10179 5 vi Seal. Reams SeeRNIOn Cup Cne Metaled, Conk. North 9foStlin. Nov York 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD June 1.2007 Your Portfolio Holdings (continued) THROUGH ACCOUNT NUMBER TAXPAYER KAMER June 29.2007 On File LAST STATEMENT May 31.2007 Equities & Options (continued) ACC, IMRICET ESTMATED ESTRUM) DESCRPTIOH 5ndB000JSIP DPE DLIMMTY PACE yALLE ANNUAL INCOME YELD cHOICEPOINT INC CPS CASH 100,000 42.4500 4.245.000 CCtGATE PALMCUVE CO CL CASH 56,200 64.8500 3.644.570 80,928 2.2205 BSC RATING: STOCK 0/SECTOR MW BUCKINGHAM REAEArACH RATING: B DEERFIELD TRIARC CAP CORP DFR CASH 462.691 14.6300 6.769.169 777.321 11.4833 ENVIRONMENTAL SOLUTIONS ESWW CASH 100.000 0.7800 78.000 W0RLDWIDE INC LEHMAN BROTHERS HOLDINGS INC LEH CASH 100.000 74.5200 7.452.000 60.000 0.8052 WYNN RESORTS LTD WYNN MFtGN 160.000 89.6490 14.343,840 BSC RATING: STOCK 0/SECTOR MW WALL STREET STRATEGIES B Total Equities& Options $81,581,379 $1,084,649 TOTAL EQUITIES $81.581.379 $1.084.649 YOUR PORTFOLIOHOLOINGSESTIMATED ANNUAL INCOME $1.084.649 YOUR PRICED PORTFOLIOHOLDINGS $77.359.175 027 060301:07D7A3 001 V(111 EFTA00197049 CLEARED THROUGH ITS WHOLLY OMNED SUBSIDIARY BEAR STEARNS OFFICE SEAMING YOUR ACrOliNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. Nell York 10179 6 o Transaction Detail INVESTMENT ACTIVITY 84181. Warns Secede* GOO Ow Mewled, Conic. North OroStkn. Nov York 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* June 1.2007 THROUGH June 29.2007 ACCOUNT! NURSER TAXPAYER NASSER On File LAST STATEMENT May 31,2007 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION ST1A301AUSIP atomic PACE DEBIT AMOUNT MUM PACUNT 06/15/07 JOURNAL WYNN RESORTS LTD WYNN -160,000 JOURNAL FROM TYPE 1 TO 2 06/15/07 JOURNAL WYNN RESORTS LTD WYNN 160,000 JOURNAL FROM TYPE 1 TO 2 TOTAL DEPOSITS AND WITHDRAWALS DATE reuesACtiOtt DESCRIPTION DE911 AMOUNT CREDIT AMOUNT 06101/07 FND WIRED MDA# NDS WIRED TO 1.000.000.00 Pi A 06/06/07 FND WIRED MDA#MB447945ENDS WIRED TO 1.000.000.00 R ASE Bibs 06/13/07 FND WIRED MDA#Iv1B453372FNDS WIRED TO 1,000,000.00 ASE BANK N4 06/18/07 FUNDS REC ENDSWIRED TO CITIBANK FROM 1,023,495.00 OKER 06/19/07 FND WIRED MDAS/IIIIIIIMENDS WIRED TO 144.226.00 06/27/07 FND WIRED MEM aNDS WIRED TO 1.000.000.00 ASE Bias 08300707:43 001 V011 EFTA00197050 CLEARED THROUGH ITS vmCuy OwnED SUSSICHAFiv BEAR STEARNS OFFICE SERNCiNG YOUR ACnOliNT Bear. Stearns 8. Co. Inc. 383 Madison Avenue New York. Nell York 10179 7 v/1 Transaction Detail (continued) DEPOSITS AND WITHDRAWALS (continued) DATE WAISACTOI DESCRIrICH 06/28/07 FND WIRED MDA-ta ENDS WIRED TO ASE DEBIT AMOUNT CREDIT MAXIM 1,000,000.00 TOTAL $-5.144.226.00 $1.023.495.00 MONEY FUND ACTIVITY Sat. Ream SeconlIes Cop One Matrotach Conk. North 9foStlin. Nat York 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERM June 1.2007 THROUGH June 29.2007 ACCOUNT NUMBER TAXPAYER AVUSER Cfl FIM LAST STATEMENT May 31.2007 DATE MOAT TRANSACTION Of-SCRIPTCN SYMKSICIAIP GUMMY PYCE DEBIT AMOUNT CREDIT AMOUNT 06/01/07 OPENINGBALANCE 7,259,274.41 06/01/07 SOLD DREYFUS CASH MANAGEMENT-CL A Die= -1,000,000 1.0000 1.000.000.00 INSTITUTIONAL SHARES 06/01/07 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DOM 46.691.09 INSTITUTIONAL SHARES MONTItY DIVIDEND 06/01/07 REINVEST DREYFUS CASH MANAGEMENT-CA. A DIC)2( 46.691.09 46,691.09 INSTITUTIONAL SHARES DIVIDEND REINVEST 06/06/07 SOLD DREYFUS CASH MANAGEMENT-CL A DICA -1.000.000 1.0000 1.000.000.00 INSTITUTIONAL SHARES 06/13/07 SOLD DREYFUS CASH MANAGEMENT-CL A DICXX -1.000.000 1.0000 1,000,000.00 INSTITUTIONAL SHARES 06/18/07 BOUGHT DREYFUS CASH MANAGEMENT-CL A Die= 1.023.495 1.0000 1.023.495.00 INSTITUTIONAL SHARES 06/19/07 SOLD DREYFUS CASH MANAGEMENT-CL A MCA -144,226 1.0000 144,226.00 INSTITUTIONAL SHARES 06/27/07 SOLD DREYFUS CASH MANAGEMENT-CA. A OICXX -1.000.000 1.0000 1,000,000.00 INSTITUTIONAL SHARES 027 060300707:43 001 I1011 EFTA00197051 CLEARED THROUGH ITS WHOLLY ONIVED SUEISIDIAAv BEAR STEARNS OFFICE SERVICING YOUli ACcOliNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 8 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE AKIIMY TPANSACTKN 06/28/07 SOLD DESOTIPTION DREYFUS CASH MANAGEMENT-CL A INSITturiCNAL SHARES SYMDX/CUSIP DICXX QUANTITY PRICE -1.000.000 1.0000 8081. warns seances cow One Mewled, Conk. North bcdtlin. Nov York 11201.3859 FINANCIAL. TRUST COMPANY INC STATEMENT PERIOD June 1.2007 THROUGH June 29.2007 ACCOUNT NUMBER TAXPAYER AMMER ON File LAST STATEMENT May 31.2007 003IT AMOUNT CREDIT AMOUNT 1,000,000.00 06/29/07 CLOSINGBALANCE 3,185,234.50 TOTAL 8-1,070,188.09 $5,190,917.09 INTEREST CESCRPTION SYIEEIOUCUSIP OUMITITY RATE I%1 GENT AMOUNT CREW AMOUNT 06 2 '07 INT DB 05/21 .03125% SAL 7400000 AVG 1432258 7.438.53 $-7.438.53 MISCELLANEOUS DATE MGDAY 06/15/07 JOURNAL TOTAL TRANSACTION DESCRIPTION TO DEW AMOUNT 7.400.000.00 6-7,400,000.00 CREPT AMOUNT 027 06.300707:43 001 N311 EFTA00197052 CLEARED THROUGH ITS WHOLLY ODIVED SUSSIDIAAv BEAR STEARNS OFFICE SERVICING YOUR ACcOliNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 9 Your messages ra' Confirmation: Unless we hear from you to the contrary, it is our understanding that any free credit balances in your account are being maintained to facilitate your intention to invest such amounts through us, You are advised to promptly report any inaccuracy or discrepancy in your account to your broker and Bear, Steams Securities Corp, ('BSSC') at the telephone numbers listed on the front of this statement, In order to protect your rights, including any rights under the Securities Investor Protection Act ("SIPA"), any such communications should be reconfirmed in writing to your broker and RS ' at the addresses which appear on the front of this statement, End of Statemen 027 fa" 8.N. warns snows CYO. CceMatrotach Conk. North 9tcc4tDn. Nat York 11201.3859 FINANCtAL TRUST COMPANY INC STATEMENT PER100 June 1.2007 THROUGH June 29.2007 ACCCUNT NUMBER TAXPAYER AMMER On File LAST STATEMENT May 31.2007 SPECIAL NOTICE FOR MARGIN CUSTOMERS If you are a customer with a margin account, you consent to Bear Steams right to use, lend or pledge any securities held by Bear Stearns in your margin account, In certain circumstances, such loans or other use may limit, in whole or in part, your ability to receive dividends directly from the issuing company and/or your right to exercise voting and other attendant rights of ownership with respect to the loaned, sold or pledged securities. Such circumstances include, but are not limited to, bans of securities that you own in your margin account that continue over record dates for voting purposes and ex-dividend dates for dividend distributions. If you do not receive dividends directly from the issuing company, you may receive payments-in-lieu of dividends which could cause you to lose the benefit of the preferential tax treatment accorded to dividends. In an effort to maximize execution quality, Bear Stearns may route your equity orders to its Smart Order Router (SOR), The SOR accepts limit and market orders and automates their routing across several sources of liquidity in an attempt to maximize price and minimize market impact with respect to your order. The SOR routes orders using proprietary algorithms that scan exchanges, ECN's and other liquidity venues before it decides a strategy designed to achieve an optimal execution for clients, The SOR may in the course of executing an instruction change the entered order type from market to limit or may change the entered limit price in an attempt to obtain the best price. Although the Firm believes that the regular use of this technology benefits clients by achieving overall better execution quality, we cannot guarantee an optimal execution on any individual order. 08,300707A3 001 %OTT EFTA00197053 CLEARED THROUGH ITS 1901CLLY COMM SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR AOPOONT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Nell York 10179 INVESTMENT PROFESSIONAL ZICHEFUAAN.IFtA TELEPHONE WM OUR WEBSITE .wm.bearstearns.com What's In This Statement Financial Summary 3 Your Portfolio Holdings ........................... 4 6 Fund ActivitY .......................................... 6 Your Messages ...................................... 8 Your Portfolio at a Glance TOTAL VALUE Of SECURITIES THIS PERIOD MONEY MARKET FUND BALANCE 84,753,146 7,259,274 11111111111111111111111 1,1111111111,11111111111 FINANCIAL TRUST COMPANY INC C/0 AMERICAN YACHT HARBOR 6100 RED HOOK SUTE B-3 OUAETERS #2 ST THOMAS VI 00802-1348 Market Value of Your Portfolio Cash & Equvalent ll i ta 9274 SI7 756 525 NET EQUITY THIS PERIOD $92,012,420 KEY ECUIIY LAST STATEMENT 99,008,080 CHANGE SINCE LAST STATEMENT -6.995.660 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Equities Roza row ant clibronoo a ronrommo ol chmIL. or Rocks. neColcO z clakorod to Iw. to Chmi Sonic*. of 800(041428: a %no to OM Soak.. a Bow. &warm &conies Car.. One MalwINI, Carly Hodh. O,00J,n, NY. 112014859 027 $84.753.146 $81251.555 Current market value MO Last statements market value ENV. steams smote core. One Mewled, Calm North Smcklin. Nov York 11201-1559 FINANCIAL TRUST COMPANY INC STATEMENT PERIO0 May 1.2007 THROUGH May 31.2007 ACCOUNT NUMBER TAXPAYER NUMBER Om File LAST STATEMENT April 30.2007 sin This summary is for informational purposes only. It is not intended as a lax document. This statement should be retained for our records. See reverse side fix important information. 061)1/0705A4 001 V(110 EFTA00197054 CLEARED THROUGH ITS YR10LLY ORNED SUBSIDIARY Seer. Warns Secudiko Cup Cm Mewled, Conk. North 9roStlin. Nov York 11201.3859 FINANCIAL TRUST COMPANY INC 2 ol e STATEMENT BACKER IS PRINTED ON THIS PAGE 027 OS'01N105:N 001 V010 EFTA00197055 CLEARED THROUGH ITS WHOLLY 01W ED SUBSIDIARY BEAR STEARNS OFFICE SEIWICW3 YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Nen York 10179 3 ri Cash Flow Analysis Income Summary THIS PERICO 'DES PER OD YEAR TO DATE Opening Balance $0.00 Dividends 302.749.37 725,173.79 Credit Balance Int. 0.00 44.54 Money Fund 10,873,187.15 Dividends/Interest 229.562.22 Total $302.749.37 $725,218.33 Amount Credited $11,102,749.37 Money Fund -302,749.37 Portfolio Composition Funds Withdrawn •10,800,000.00 Cash/Cash Equivalent 7,259,274 Amount Debited $-11.102.749.37 Equities 84.753,146 Closing Balance $0.00 Total $92.012.420 027 0801/07D5A4 001 V010 Sear. SIMMS Seetribtr COP. Cao Llettotech Corder Noah Elecck/on. Nee; Tett 1120/3859 FINANCIAL TRUST COMPANY INC STATEMENT PER100 May 1.2007 THROUGH May 31.2007 AGLOW! NUMBER TAXPAYER PALMER On File LAST STATEMENT *II 30.2007 Your Portfolio Allocation CEISh&EquIval&RI 7% Equities 93% lindet0od porbons Ono* oast Warm sock, short maoket vats. Re aloomon patentor is clomod from do attsokee market Moo or vote pailmo. EFTA00197056 CLEARED THROUGH ITS OMIVED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACcOliNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 4 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRPRON SYMBOUCWIP DREYFUS CASH MANAGEMENT-CL A DIOC( INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 5,1900% TOTAL CASH & CASH EQUIVALENTS $7,259274 00ANTITY 7,259,274.41 .PWNE NICE VNME 1.0000 7.259.274 EQUITIES ENV. sown sectwon cow. One Metaled, Conley North StoRtlin. Nov York 112014559 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD May 1.2007 THROUGH May 31.2007 ACCOLIET NUMBER TAXPAYER AMMER On File LAST STATEMENT April 30.2007 Equities & Options The research ratings for Bear Steams (BSC) are shown for certain securities covered by the BSC Equity Research Department. The first rating represents the stock's total return relative to the other stocks covered by that Analyst. The key for the stock rating values is as follows: 0 = Outperform; P = Peer Perform; U = Underperform. The second rating represents the rating of the coverage universe relative to the regional broader market index, The key for the sector rating is as follows: MO = Market Overweight; MW = Market Weight; MU = Market underweight. In cases where the BSC rating is present, the name of an independent, third party research provider and their rating may also be displayed. where such research is available. The various providers use different ratings systems and have normalized them as follows: B = Buy; H = Hold: S = Sell (this may not always correspond directly to the underlying rating system used by each provider or BSC), The ratings information contained herein is for informational purposes only and is not intended to provide tax, legal, or investment advice. Bear Steams is neither soliciting any action based on such information, nor endorsing any recommendation or opinion expressed by any independent, third-party research provider. The symbol indicates that continuing coverage of the subject company is temporarily not available due to legal reasons. Independent, third party research on certain companies covered by the Firm's research is available to customers of Bear Steams at no cost. Customers can access this research at Irtati.baarsleamissam or can call (800) 517.2327 to request that a copy of this research be sent to them. DESCRPTION SWMECl/CUSIP ACCT TYPE QUANTITY PRCE IMINCE1 VALUE ESTIMATED ANNUAL WOW ESTIMATED YEW I%4 APPLE INC BSC RATING: STOCK 0/SECTOR MW BOYAR'S ALTERNATIVE VIEWPOINT RATING: S BEAR STEARNS COMPANIES INC CHOICEPOINT INC AAPL BSC CPS CASH CASH CASH 220,000 130,000 100,000 121.5600 149.9600 43.8600 26.743.200 19.494,800 4.386.000 166,400 0.8536 027 06.01/0705A4 001 VOID EFTA00197057 CLEARED THROUGH ITS 19mCuy GRIMED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR AC/OriNT Bear. Stearns & Co. Inc. 383 Madison Avenue New VOrk. Nell York 10179 5 vi SW. Reams SMARM Cava One Metaled, Conk. North 9foStlin. Nov York 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* May 1.2007 Your Portfolio Holdings (continued) THROUGH ACCOUNT NUMBER TAXPAYER AMBER May 31.2007 On File LAST STATEMENT *II 30.2007 Equities & Options (continued) ACCT MARKET ESTIMATED ESTMATED DESCRPTION snitscucusor NEE OLIAMITY PACE VALLE ANMJAL INCO1AE VELD Cal COLGATE PALMOLIVE CO CL CASH 56,200 66.9600 3.763.152 80,928 2.1505 BSC RATiNG: STOCK 0/SECTOR MW BUCXINGNAM REAEADCN RATING: B DEERFIELD TRIARC CAP CORP DFR CASH 462.691 16.2000 7.495.594 777.321 10.3704 ENVIRONMENTAL SOLUTIONS ESWW CASH 100.000 0.8600 86.000 WORLDWIDE INC LEHMAN BROTHERS HOLDINGS INC LEH CASH 100,000 73.3800 7.338.000 60,000 0.8177 WYNN RESORTS LTD 1VYNN CASH 160,000 96.5400 15.446.400 BSC RAMO: STOCK 0/SECTOR MW WALL STREET STRATEGIES RATING: B Total Equities& Options $84753.146 $1.084.649 TOTAL EQUITIES $84.753.146 $1.084.649 YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $1.084.649 YOUR PRICED PORTFOLIOHOLDINGS $92.012.420 027 06.01107D5A4 001 8010 EFTA00197058 CLEARED THROUGH ITS vmCuy NED SUBSIDIARY BEAR STEARNS COME SERVICING YOUR ACcOliNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New VANN Nell York 10179 6 vi Transaction Detail DEPOSITS AND WITHDRAWALS DATE IMAISACTCN DESCPP'ICH DERN AMCOR CREDIT AMOUNT 05/09/07 FND WIRED MDA#I NOS WIRED 10 1,000,000.00 SE Biiiiiiiill 05/09/07 FND WIRED MDAtteENDS WIRED TO 7,800,000.00 IIMIS SE ISM 05/21/07 FND WIRED MDA# ENDS WIRED TO 1,000,000.00 05/22/07 FND WIRED MDAMAIIIMENDS WIRED TO 1,000,000.00 ASE McNabb TOTAL $-10,800,000.00 MONEY FUND ACTIVITY Seal. Reams SectAINA Goo One Marital, Cerra North baltlin. Nat York 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD May 1.2007 THROUGH May 31.2007 ACCOUNT NUMBER TAXPAYER KAMER Cfl File LAST STATEMENT *11 30.2007 DATE Mal)AY TRANSACTION DESCRIPTCN SYMECtICAISIP PRCE CESIT AMOUM CREDIT AMOUNT 05/01/07 OPENING BALANCE 17 756 525.04 05/01/07 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICXX 73,187.15 INSTITuriCNAL SHARES MONTHLY DIVIDEND 05/01/07 REINVEST DREYFUS CASH MANAGEMENT-CL A DICK% 73,187.15 73,187.15 INSTITUTIONAL SHARES DIVIDEND REINVEST 05/09/07 SOLD DREYFUS CASH MANAGEMENT-CL A DICXX -1.000.000 1.0000 1,000,000.00 INSTITUTIONAL SHARES 05/09/07 SOLD DREYFUS CASH MANAGEMENT-CL A DIOCC -7,800,000 1.0000 7,800,000.00 INSTITUTIONAL SHARES 027 06.01.07O5A4 001 VOID EFTA00197059 CLEARED THROUGH ITS YMQLY OismED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACcOliNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. Nell York 10179 7 vi Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE SOGAT TRANS/COM Of-SOTIPTION SYMEWCUSIP OVANMY PRCE 00&T AMOUNT CREDIT AMOUNT 05/15/07 BOUGHT DREYFUS CASH MANAGEMENT-CL A DICXX 20232 1.0000 20,232.00 INSIoutiCNAL SHARES 05/21/07 SOLD DREYFUS CASH MANAGEMENT-CL A DICXX -1.000.000 1.0000 1,000,000.00 INSTITUTIONAL SHARES 05/22/07 SOLD DREYFUS CASH MANAGEMENT-Cl. A Oleg< -1,000.000 1.0000 1,000,000.00 INSTITUTIONAL SHARES 05/23/07 BOUGHT DREYFUS CASH MANAGEMENT-Cl. A DICA 15,000 1.0000 15.000.00 INSTITUTIONAL SHARES 05/30/07 BOUGHT DREYFUS CASH MANAGEMENT-Cl. A DICXX 194,330.22 1.0000 194.330.22 INSTITUTIONAL SHARES 05/31;07 CLOSINGBALANCE 7.259.274.41 TOTAL 5-302.749.37 $10.873.187.15 DIVIDENDS Sm.Reams Sea (Mei Carp One Metaled, Conk. North Sto*kn. Nov York 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERM May 1.2037 THROUGH May 31.2007 Acccusii NUMBER TAXPAYER KAMER On File LAST STATEMENT A0'30.2007 DATE OESCRSTION SYMECIJCUSIP GUMMY RATE GENT AMOUNT CREDIT AMOUNT 05/15/07 COLGATE PALMOLIVE CO CL 56,200 0.3600 20,232.00 REC 04/24/07 PAY 05/15/07 05/23/07 LEHMAN BROTHERS HOLDINGS INC LEH 100,000 0.1500 15,000.00 REC 05/15/07 PAY 05/23/07 05/30/07 DEERFIELD !MARC CAP CORP DFR 462,691 0.4200 194.330.22 REC 05/07/07 PAY 05/30/07 TOTAL 5229.562.22 027 06.01/0705A4 001 VOIO EFTA00197060 CLEARED THROUGH ITS ymCu.Y ORRIED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACcOliNT Bear. Steams & Co. Inc. 383 Madison Avenue New York. Nell York 10179 8 vi Your messages You are advised to promptly report any inaccuracy or discrepancy in your account to your broker and Bear, Steams Securities Corp, (BSSC') at the telephone numbers listed on the front of this statement, In order to protect your rights, including any rights under the Securities Investor Protection Act ("SIPA"), any such communications should be reconfirmed in writing to your broker and BSSC at the addresses which appear on the front of this statement, End of Statement 027 06.0110705A4 001 V010 Seal. Reams Secudli* Cup One Metaled, Conk. North 9toStlin. Nov York 11201.3859 FINANCtAL TRUST COMPANY INC STATEMENT PEFROO May 1.2007 THROUGH May 31.2007 AcccuNT NUMBER TAXPAYER AMMER On FIk LAST STATEMENT NW 30.2007 EFTA00197061 CLEARED THROUGH ITS WHOLLY GMED SU6SIDIAAv BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Inc. 383 Madison Avenue New York. New York 10179 tear. Reams Seeuriaes Core. One Notated, Conk. North bcdtlin. Now York 11201.1859 FINANCIAL TRUST COMPANY INC INVESTMENT PROFESSIONAL ZICHERMAN.IFtA STATEMENT PERO) March 31.2007 TELEPHONE THROUGH April 30.2007 VISIT OUR WEBSITE ‘vmv.bearstearns.com What's In This Statement Illlllllllllllllll llllllllllllllllllllllllllIll Financial Summary 3 FINANCIAL TRUST COMPANY INC Your Portfolio Holdings ........................... 4 C/O AMERICAN YACHT HARBOR 6 6100 RED HOOK SUTE B-3 Fund W*4 ..... ...................... 6 OUAETERS #2 Your Messages ...................................... 8 ST THOMAS VI 00802-1348 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PERIOD 81,251,555 MONEY MARKET R.W0 BALANCE 17,756,525 Cash & violent 517.756.525 515275.886 NET EQUITY THIS PERIOD $99,008,080 NET EOUITY LAST STATEMENT 91,955,222 CHANGE SINCE LAST STATEMENT 7,052.858 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Equities Plaza rood ant Offoracto a fasfocola of tech, or sKKks. calcalod z dalhyrod to p5u. Chani Sonic*. al 500€04.1428: a vat to Clad Sank.. a Boot Rearm &comes Car. One 1.1floloth Cala North. 8cooMpt NY 112014859 027 881.251.555 476.679.336 Current market value IIII Last statements market value ACCOUNT NUMBER TAXPAYER NUWIER On File LAST STATEMENT March 30.2007 sIK This summary is for informational purposes only. It is not intended as a tax document. This statement should be retained for our records. See reverse side for important information. 0901/0707:14 001 v009 EFTA00197062 CLEARED THROUGH ITS WHOLLY ORNED SKISICHAAv Seal. Reams RecutWei Cup Cm Mewled, Conk. North 9roStlin. Nov York 11201.3859 FINANCIAL TRUST COMPANY INC 2 ol e STATEMENT BACKER IS PRINTED ON THIS PAGE 027 05,011070714 001 V009 EFTA00197063 CLEARED THROUGH ITS MOLLY OMED SUBSIDIARY BEAR STEARNS OFFCE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. New York 10179 3 c./ Cash Flow Analysis THIS PEFICO Income Summary T o6 PERM YEAR TO DATE Opening Balance $11,500,000.00 Dividends 99.042.68 422,424.42 Credit Balance Int. 0.00 44.54 Money Fund 100.846.63 Dividends/Interest 41,600.00 Total $99,042.68 $422.468.96 Miscellaneous 2,425,000.00 Amount Credited $2.567.446.63 Portfolio Composition Money Fund -14,024,042.68 CashtCash Equivalent 17.756.525 Miscellaneous -43.403.95 Equities 81.251.555 Amount Debited $-14.067,446.63 Total $99.008.080 Net Cash Activity -11,500,000.00 Closing Balance $0.00 Cash Balance Summary OPEk hO CLOSING Cash 11.500.000.00 0.00 Cash aEquivatent Net Cash Balance $11,500,000.00 $0.00 8b Beet. Steams SIMON CYO. Ono Mafrotech Conte. HMI 9roStlin. MN/ York 1120/3859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* MVO 31.2007 THROUGH AprIl 30.2007 ACCOUNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT Wirth 30.2007 Your Portfolio Allocation 027 OS01)0707:14 001 0009 — Equlbes 82% UntivOed parer* Ono* (woe balance omit, shod (WV% vaLOS. MO OFOONNei pompous is clowod from Oro atrial= fralfk01 WI.F0 OF ,tte Actilmo. EFTA00197064 CLEARED THROUGH ITS IMICUY ORRIED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR AC/OliNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 4 Your Portfolio Holdings CASH & CASH EQUIVALENTS MATIXET DESCRPRON SYMBOUCUSIP OUANTITT PRICE !ME DREYFUS CASH MANAGEMENT-CL A DIOCL 17,756,525.04 1.0000 17,756,525 INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 5,1600% TOTAL CASH & CASH EQUIVALENTS $17,756,525 EQUITIES SW. sown seowoot cow One MORINO Conte. North StoStkn. Nov York 112014559 FINANCIAL TRUST COMPANY INC STATEMENT PERK* March 31.2007 THROUGH April 30.2007 ACCCUNT NUMBER TAXPAYER MASSER On File LAST STATEMENT March 30.2007 Equities & Options The research ratings for Bear Steams (BSC) are shown for certain securities covered by the BSC Equity Research Department. The first rating represents the stock's total return relative to the other stocks covered by that Analyst. The key for the stock rating values is as follows: 0 = Outperform; P = Peer Perform; U = Underperform. The second rating represents the rating of the coverage universe relative to the regional broader market index. The key for the sector rating is as follows: MO = Market Overweight; MW = Market Weight; MU = Market underweight. In cases where the BSC rating is present, the name of an independent, third party research provider and their rating may also be displayed. where such research is available. The various providers use different ratings systems and have normalized them as follows: B = Buy; H = Hold: S = Sell (this may not always correspond directly to the underlying rating system used by each provider or BSC). The ratings information contained herein is for informational purposes only and is not intended to provide tax, legal, or investment advice. Bear Steams is neither soliciting any action based on such information, nor endorsing any recommendation or opinion expressed by any independent, third-party research provider. The symbol indicates that continuing coverage of the subject company is temporarily not available due to legal reasons. Independent, third party research on certain companies covered by the Firm's research is available to customers of Bear Steams at no cost. Customers can access this research at Irtati.baarsleamissam or can call (800) 517.2327 to request that a copy of this research be sent to them, DESCRPTION STMECIJCUSIP ACCT TYPE QUANTITY PRICE TWEET VALUE ESTIMATED ANNUAL INCOME ESTIMATED YEW I%4 APPLE INC BSC RATING: STOCK 0/SECTOR MW BOYAR'S ALTERNATIVE VIEWPOINT RATING: S BEAR STEARNS COMPANIES INC CHOICEPOINT INC AAPL BSC CPS CASH CASH CASH 220,000 130,000 100,000 99.8000 155.7000 37.9700 21.956.000 20.241.000 3.797.000 166,400 0.8221 027 0901107071 4 001 V009 EFTA00197065 CLEARED THROUGH ITS VOICUY ODIVED SUBSIDIARY BEAR STEARNS OFFICE SEKNOiNG YOUR AC/OliNt Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 5 Your Portfolio Holdings (continued) Equities & Options (continued) ACCT DESORPTION STAIBCCPOUSIP TYPE DUANTITT PACE MARKET VALUE ESTATATD) ANMJAL DIMAS ESTIMATED YEW 1/4 CaGATE PALMCCIVE CO CL CASH 56,200 67.7400 3.806.988 80,928 2.1258 BSC RATiNG: STOCK 0/SECTOR MW BUCXINGIIMA REAEAsCH RATING: B DEERFIELD TRIARC CAP CORP DFR CASH 462,691 16.1900 7.490.967 777,321 10.3768 ENVIRONMENTAL SOLUTIONS ESWW CASH 100,000 0.7800 78.000 wORLOYAOE INC LEHMAN BROTHERS HOLDINGS INC LEH CASH 100,000 75.2800 7.528.000 60,000 0.7970 WYNNRESORTS LTD WYNN CASH 160,000 102.2100 16.353.600 BSC RAMO STOCK 0/SECTOR MW WALL STREET STRATEGIES RATING: B Total Equities& Options $81,251,555 $1,084,649 TOTAL EQUITIES $81,251,555 $1,084,649 YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $1.084.649 YOUR PRICEDPORTFOLIOHOLDINGS $99.008.080 ENV. Reams SMARM Cat. One Mewled, Conk. North Sto*Dm Nov York 11201.3559 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD March 31.2007 THROUGH *1 30.2007 ACCCUNT NUMBER TAXPAYER AVSMER On File LAST STATEMENT Mardi 30.2007 027 0&0110707:I4 901 V009 EFTA00197066 CLEARED THROUGH ITS ymCu.Y OED SUBSIDIARY BEAR STEARNS COME SERVICING YOUR ACIOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. Nell York 10179 6 thin Transaction Detail INVESTMENT ACTIVITY SETTLEMENT DATE 04/24/07 TRADE DATE TRANSACTION EXCHANGE DESCRPTION DEERFIELD TRIARC CAP CORP ACCREDITED INVESTORS EXCHANGE 00132 SYMBOL:CUSP GUMMY -462,691 PLACE Sm.Reams SecwWei Goo Cne Metaled, Conk. North 9toStlin. Nov York 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* March 31.2007 THROUGH April 30.2007 ACCCUNT NUMBER TAXPAYER /AMER OR File LAST STATEMENT Minh 30.2007 DEBIT AMOUNT CHEM AMOUNT 04/24/07 EXCHANGE DEERFIELD MIMIC CAP CORP EXCHANGE 00129 DEFT 462,691 TOTAL MONEY FUND ACTIVITY DATE MO:DAY TRANSACTION 03/31/07 DESCRIPTOR OPENING BALANCE STIA03L.CUSIP OLMNTITY PP.CE 3,775,886.31 DEBIT AMOUNT CREDIT AMOUNT 04/02/07 BOUGHT DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DICXX 2.425.000 1.0000 2.425.000.00 04/02/07 BOUGHT DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DMA( 11.500.000 1.0000 11.500.000.00 04/02/07 DIVIDEND DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES MONTItY DIVIDEND DMA( 57.442.68 04/02/07 REINVEST DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVEST DICXX 57.442.68 57.442.68 04/26/07 SOLD DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DICXX -43.403.95 1.0000 43.403.95 04/27/07 BOUGHT DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DICA 41.600 1.0000 41.60900 027 05,01/0707:14 001 1009 EFTA00197067 CLEARED THROUGH ITS vmMir OwNED SUEISICHAAv BOIR STffiRNS OFFICE SER1n0iNG YOUR ACcOlittT Bear. Steams 8 Co. Inc. 383 Madison Avenue New York. New York 10179 7 vi Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE 1.13ØY TRANSAGTMN DESGRIPTCN SYMDWINZIP 8811.518arnS Escudo% Gu8 One Murotah Cent« Hum 9roStlin. Nov Vodt 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD March 31.2007 THROUGH *1130.2007 ACCOUNT NUMBER TAXPAYER AMMER On FIN LAST STATEMENT Match 30.2007 mum 212CE DEBIT Amour CREDIT AMOUNT 04/30/07 CLOSINGBALANCE 17,756,525.04 TOTAL 8-14.024.042.68 $100.846.63 DIVIDENDS DATE DESORPTION 04/27/07 BEAR STEARNS COMPANIES INC REC 04/17/07 PAY 04/27/07 SYLIEICUGUSIP ouruanv RATE (Si BSC 130,000 0.3200 DENT AMOUNT EDIT AMOUNT 41,600.00 TOTAL $41.600.00 MISCELLANEOUS DATE 1.13ØY TRAAISAGTMI DES7871. DENT AMOUNT CREPT ~TNT 04/02/07 JOURNAL FROM • 125,000.00 04/02/07 JOURNAL FRO/vi 300,000.00 04/02/07 JOURNAL FRO/4 040 94084 2,000,000.00 04/26/07 JOURNAL IS= 43.403.95 INT RiRSL 9/30/05 TOTAL $43403.95 52.425.000.00 027 0901107737:14 001 V009 EFTA00197068 CLEARED THROUGH ITS VOICUY ODIVED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACcOliNT Bear. Steams 8 Co. Inc. 383 Madison Avenue New York. New York 10179 8 Your messages You are advised to promptly report any inaccuracy or discrepancy in your account to your broker and Bear, Steams Securities Corp, (BSSC') at the telephone numbers listed on the front of this statement, In order to protect your rights, including any rights under the Securities Investor Protection Act ("SIPA"), any such communications should be reconfirmed in writing to your broker and BSSC at the addresses which appear on the front of this statement, End of Statement 027 osfoirci707dif 901 v009 8081. Reams Sea"Wet Coo CceMetrotech Conk. North 9tccIdin. Nov York 11201.3859 FINANCtAL TRUST COMPANY INC STATEMENT PERK* March 31.2007 THROUGH April 30.2007 ACCCUNT NUMBER TAXPAYER AMMER On File LAST STATEMENT March 30.2007 EFTA00197069 CLEARED THROUGH ITS vmCuy ORNED SURSICHAFiv BEAR STEARNS OFFICE SEMACiNG YOUR ACcOONT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. Nell York 10179 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIii FINANCIAL TRUST COMPANY INC C/0 AMERICAN YACHT HARBOR 6100 RED HOOK SUTE B•3 OUAETERS #2 ST THOMAS VI 00802-1348 Seal. Reams Sewllbf Goo. Cne Metaled, Conk. North Oro*kn. Nov York 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD March 1.2007 THROUGH Much 30.2007 ACCOUNT NUMBER TAXPAYER KAMER CR File LAST STATEMENT Pe0Tuasy 28.2007 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 Investment Professional, This reminder notice will continue to be provided to you on your quarterly statements, IbirdParty J EPSTEIN 8 CO 457 MADISON AVE 4TH FLOOR NEW YORK NY 10022 027 0331)0706:43 001 "006 EFTA00197070 CLEARED THROUGH ITS 'IMPLY ODIkED SUOSIDMilv BEAR STEARNS OFFICE SERVICING YOUR ACcOliNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 INVESTMENT PROFESSIONAL ZICHERMAN.IFtA TELEPHONE VISIT OUR WEBSITE aww.bearstearns.com What's In This Statement Financial Summary 3 Your Portfolio Holdings ........................... 4 Fund Activity .......................................... 6 6 Your Messages ...................................... 8 Your Portfolio at a Glance TOTAL VALUE CF SECURITIES THIS PERIOD aET CREDIT BALANCE MONEY MARKET FUND BALANCE 76,679,336 11,500,000 3,775,886 Illlllllllllllllll ..... llllllllllllllllllllllll FINANCIAL TRUST COMPANY INC C/O AMERICAN YACHT HARBOR 6100 RED HOOK SUTE B-3 OUAETERS #2 ST THOMAS VI 00802-1348 Market Value of Your Portfolio Cash & Eqqvalent 15275.886 $21.645228 NET EQUITY TINS PERIOD $91,955,222 kET EOUITY LAST STATEMENT 90,615,501 CHANGE SINCE LAST STATEMENT 1,339,721 There are no 'Stop Loss' orders or other pending buy or sell open orders on tile for your account. Equities Roza roma ant Offoronoo a moromig of cocks or sKKks. eidicolod z dothorod to ,cu. lo clue' Sonic*. of 800(041428: a vat to ChM Smokes Y Boot Soon SmuMos On. Co. lArholoth Cooky Hot. Orodbri, N Y 112014159 027 $76.679.336 $68.969.673 Current market value MO Last statements market value Seer. Steams SOOurIDOS Dap. Ono Metaled, Conic. North BroStlin. Nov York 112013859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* March 1.2007 THROUGH March 30.2007 ACCOJYT NUMBER TAXPAYER MASER On File LAST STATEMENT February 28.2007 sIK This summary is for informational purposes only. II is not intended as a lax document. This statement should be retained for our records. See reverse side for important information. ocvaircarate3 001 vacs EFTA00197071 CLEARED THROUGH ITS YmCuy ORTJED SO8SICHAriv Seal. Reams SeUNI081 CUR One Mewled, Conk. North 9roStlin. Nov York 11201.3859 FINANCIAL TRUST COMPANY INC 2 oi lo STATEMENT BACKER IS PRINTED ON THIS PAGE 027 031110706A3 001 V008 EFTA00197072 CLEARED THROUGH ITS YMOLLY OMNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. New York 10179 3 o see'. SOW'S SOIXEIRE Cap. One Motrotoch Conk. North thoStlin. New York 11201.3859 FINANCIAL TRUST COMPANY INC Cash Flow Analysis THIS PEFICO Income Summary lEIS PERIOD STATEMENT PER100 THROUGH ACCOUNT NUMBER TAXPAYER AA/03ER YEAR TO DATE March 1.2007 March 30.2007 On File February 28.2007 LAST STATEMENT Opening Balance $0.00 Dividends 92.258.05 323,381.74 Credit Balance Int. 0.00 44.54 Money Fund 18,054,458.05 Funds Deposited 11,500,000.00 Total $92,258.05 5323.426.28 Amount Credited $29,554,458.05 Securities Bought -7,962.200.00 Portfolio Composition Money Fund -92.258.05 Cash/Cash Equivalent 15.275,886 Miscellaneous -10,000,000.00 Equities 76.679,336 Amount Debited $-18.054,458.05 Total $91.955,222 Net Cash Activity 11,500,000.00 Closing Balance $11 500 000.00 Your Portfolio Allocation Cash Balance Summary OPEtI CLOSING Cash 0.00 11.500.000.00 Cask aEqinalent 17% Net Cash Balance $0.00 $11,500,000.00 027 03.31/07/36:43 001 V008 EglItieS 83% UntoOorl Preen, Oonole NOE OttenCe tintlI, shod Ticket vitals TM olomma warm": is clawed from to obsolso market maw el ,ote pall000. EFTA00197073 CLEARED THROUGH ITS VOICUY GHTJED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACcOliNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 4 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRPTION CASH BALANCE SvAISOLOisp MARKS 00/Wrriv PACE VALUE 11.500.000 DREYFUS CASH MANAGEMENT-CL A DICXX INSTITUTIONAL SHARES EST. 30 DAY AVG YIELD 5.1700% TOTAL CASH & CASH EQUIVALENTS $15,275,886 3.775.886.31 1.0000 3.775.886 EQUITIES SOL Sown Seamier* CYO. Cne MAMMA CHAIN North Stcdclin. Nov York 112014859 FINANCIAL TRUST COMPANY INC STATEMENT Amor) March 1.2007 THROUGH March 30.2007 ACCOUNT NUMBER TAXPAYER KAMER On Flk LAST STATEMENT February 28.2007 Equities & Options The research ratings for Bear Steams (BSC) are shown for certain securities covered by the BSC Equity Research Department, The first rating represents the stock's total return relative to the other stocks covered by that Analyst. The key for the stock rating values is as follows: 0 = Outperform; P = Peer Perform; U = Underperform. The second rating represents the rating of the coverage universe relative to the regional broader market index, The key for the sector rating is as follows: MO = Market Overweight; MW = Market Weight; MU = Market underweight, In cases where the BSC rating is present, the name of an independent, third•party research provider and their rating may also be displayed. where such research is available. The various providers use different ratings systems and have normalized them as follows: B = Buy; H = Hold: S = Sell (this may not always correspond directly to the underlying rating system used by each provider or BSC), The ratings information contained herein is for informational purposes only and is not intended to provide tax, legal, or investment advice, Bear Steams is neither soliciting any action based on such information, nor endorsing any recommendation or opinion expressed by any independent, third-party research provider. The symbol indicates that continuing coverage of the subject company is temporarily not available due to legal reasons. Independent, third•party research on certain companies covered by the Firm's research is available to customers of Bear Steams at no cost, Customers can access this research at rAmbearsteams.coM or can call (800) 517.2327 to request that a copy of this research be sent to them, AOC! 1MRKET ESTMME0 ESTIMME0 DESORPTION SVAIBMJCUSIP TYPE OLIAMITY PACE VALLE ANNUAL INCOME YEW I%4 APPLE INC AAPL CASH 220,000 92.9100 20.440.200 BSC RATING: STOCK 0/SECTOR MW BOYARS ALTERNATIVE VIEWPOINT RATING: S BEAR STEARNS COMPANIES INC BSC CASH 130,000 150.3500 19.545,500 166,400 0.8513 027 031100706AS 001 V008 EFTA00197074 CLEARED THROUGH ITS ymCu.Y ODNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACrOliNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. Nell York 10179 5 v, SW. Reams Seuxlik4 Cue One Mewled, Conte. North StoStlin. Nov York 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* March 1.2007 Your Portfolio Holdings (continued) THROUGH =scum NUMBER TAXPAYER NURSER LAST STATEMENT March 30.2007 On File February 28.2007 Equities & Options (continued) ACC, IMRICE1 ESTMATED ESTRUM) DESCRPROH SYMBOUCuSIP 719E DLINERTT PACE yALLE ANNUAL INCOME YELD CIPOICEPOINT INC CPS CASH 100,000 37.4300 3.743.000 CaGATE PALMCUVE CO CL CASH 56,200 66.7900 3.753.598 80,928 2.1560 BSC RATING: STOCK 0/SECTOR MW BUCKINGHAM REAKAPCH RATING: B DEERFIELD TFIIARC CAP CORP CASH 462,691 14.9900 6.935.738 ACCREDITED INVESTORS ENVIRONMENTAL SOLUTIONS ESWW CASH 100,000 0.7670 76.700 WORLDWIOE INC LEHMAN BROTHERS HOLDINGS INC LEH CASH 100,000 70.0700 7.007.000 60,000 0.8563 BSC RATING: STOCK P/SECTOR MW BOYAR'S ALTERNATIVE VIEWPOINT RATING: B WYNN RESORTS LTD WYNN CASH 160.000 94.8600 15.177,600 BSC RATING: STOCK 0/SECTOR MW WALL STREET STRATEGIES RATING: B Total Equities& Options $76.679.336 $307.328 TOTAL EQUITIES $76.679.336 $307.328 YOUR PORTFOLIOHOLOINGSESTIMATED ANNUAL INCOME 6-307.328 YOUR PRICED PORTFOL IO HOLD INGS $91.955.222 027 031110706AG 001 V008 EFTA00197075 CLEARED THROUGH ITS Mae. ORNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACrOliNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. Nell York 10179 6 c, Transaction Detail INVESTMENT ACTIVITY SETTLEMENT DATE 03/01/07 TRADE DATE TRANSACTION 02/26/07 BOUGHT CESCRPTION LEHMAN BROTHERS HOLDINGS INC UNSOLICITED SYTAXIMCUSIP LEH GUMMY 100.000 PRICE 79.56200 EMBI. Warns amide* COO Coe Mewled, Conk. NOR Staltlin. Nov York 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD March 1.2007 THROUGH March 30.2007 ACCOUNT NUMBER TAXPAYER WEIMER On File LAST STATEMENT February 28.2007 DEBIT AMOUNT 7,962,200.00 GRECO' AMOUNT TOTAL $.7.962.200.00 DEPOSITS AND WITHDRAWALS DATE TRANSACTION 03/30/07 FUNDS REC DESCRPRON FNDS WIRED TO CITIBANK FROM CS I.LC PRIME BROKER 5077089196FF01 DEBIT MOW, CREDIT AMOUNT 11,500,000.00 TOTAL $11.500.000.00 MONEY FUND ACTIVITY DATE MaDAT RU0194113'4 DESCRIPTION SYMDXCUSIP CAMAREY PRICE DEBIT AMOUNT CREDIT AMOUNT 03/01/07 OPENINGBALANCE 21,645,828.26 03/01/07 SOLD DREYFUS CASH MANAGEMENT-CL A DICXX -7,962200 1.0000 7,962,200.00 INSTITUTIONAL SHARES 03/01/07 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICXX 92,258.05 INSTITUTIONAL SHARES MONTItY DIVIDEND 03/01/07 REINVEST DREYFUS CASH MANAGEMENT-CL A DICXX 92258.05 92.258.05 INSTITUTIONAL SHARES DIVIDEND REINVEST 03/30/07 SOLD DREYFUS CASH MANAGEMENT-CL A DIC>CL -10.000.000 1.0000 10.000.000.00 INSTITUTIONAL SHARES 027 0311/D706AR 001 V008 EFTA00197076 CLEARED THROUGH ITS ymCoy OnnED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACcOliNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York, Nell York 10179 7 vi Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE 1.10.9AT TRANSACTION DESCRIPTION STIADGLCCUSIP Deaf. Reams Sietelikia Coe. One Mewled, Conte. North Oro:Win. Nov York 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* March 1.2007 THROUGH March 30.2007 AcccuNT NUMBER TAXPAYER MA93ER On Fee LAST STATEMENT February 28.2007 OUAMITY NOCE man AMOUNT CREDIT AMOUNT 03/30/07 CLOSING8ALANCE 3,775,886.31 TOTAL 5-92,258.05 $18.054,458.05 MISCELLANEOUS DATE AIDDAY TPANSACTCN DESCRIPTON 01+30107 JOURNAL TO TOTAL DEPT AMOUNT 10,000,000.00 S.10.000.000.00 CREW AhVUNT 027 03'31107O6A3 001 V008 EFTA00197077 CLEARED THROUGH ITS WHOLLY ODIVED SUBS101ARv BEAR STEARNS OFFICE SERVICING YOUR AUCONT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 8 Your messages Bear, Stearns Securities Corp. Net Capital and Net Capital Requirements: At November 30, 2006 and January 31, 2007, the Company's net capital of approximately $4.0 billion and $4.0 billion was approximately 6.8% and 6.7% of aggregate debit items and exceeded the minimum regulatory net capital requirement of approximately $1.2 billion and $1.2 billion by approximately $2.8 billion and $2.8 billion, all respectively. A complete copy of the Bear, Stearns Securities Corp. Statement of Financial Condition is available on the web site www.bearsteams.com. Alternatively, to request a free printed copy please call - toll free 1.866.299.9331. You are advised to promptly report any inaccuracy or discrepancy in your account to your broker and Bear, Steams Securities Corp, (BSSC') at the telephone numbers listed on the front of this statement, In order to protect your rights, including any rights under the Securities Investor Protection Act ("SIPA"), any such communications should be reconfirmed in writing to your broker and RS ' at the addresses which appear on the front of this statement, 027 SRN. Reams Seewiike Gas. One Mewled, Conk. North 9tcc4tDn. Nov York 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PER100 March 1.2007 THROUGH March 30.2007 ACCCUNT NUMBER TAXPAYER M./913ER On FOE LAST STATEMENT February 28.2007 SPECIAL NOTICE FOR MARGIN CUSTOMERS If you are a customer with a margin account, you consent to Bear Steams right to use, lend or pledge any securities held by Bear Stearns in your margin account, In certain circumstances, such loans or other use may limit, in whole or in part, your ability to receive dividends directly from the issuing company and/or your right to exercise voting and other attendant rights of ownership with respect to the loaned, sold or pledged securities. Such circumstances include, but are not limited to, bans of securities that you own in your margin account that continue over record dates for voting purposes and ex-dividend dates for dividend distributions. If you do not receive dividends directly from the issuing company, you may receive payments-in-lieu of dividends which could cause you to lose the benefit of the preferential tax treatment accorded to dividends. NOTICE OF CHANGE PURSUANT TO TRUTH-IN-LENDING SEC RULE 1Ob-16 The purpose of this notice is to advise you of certain changes in the manner in which interest will be charged on any U.S. dollar-denominated credit extended to you by Bear, Steams Securities Corp. ("BSSC') for the purpose of purchasing, carrying or trading in any security, Interest will continue to be based on either the BSSC Margin Basis Rate, or a London Interbank Offered Rate ("LIBOR') as specified in the chart below, 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. 0311/0706AS 001 V008 EFTA00197078 CLEARED THROUGH ITS WHOLLY ODIVED SK,SIDIAAv BEAR STEARNS OFFICE SERVICING YOUR ACtOIlNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 9 Effective no earlier than thirty (30) days from your receipt of this statement: 1. The annual rate of interest charged to you on U.S. dollar-denominated credit will not exceed the specified percentage over the applicable rate, as indicated in the following chart: DebILStze_Range Index Spread_to_lnder Up to $499,999 Margin Basis 3.000% $500,000 - $999,999 Margin Basis 2.000% $1,000,000 - $2,499,999 Margin Basis 1.500% $2,500,000 - $4,999,999 LIBOR 3.000% $5,000,000 - $9,999,999 LIBOR 2.250% $10,000,000 and above LIBOR 1.750% Debits in currencies other than U.S. dollars will not be taken into account in computing the debit size for purposes of determining the applicable interest rate. The rate corresponding to the debit size range in which your U.S. dollar denominated debit falls will apply to the entire amount of your U.S. dollar denominated debit. The actual rate charged to you at any given time will be notified to you on request, and the amount charged to you will appear on your monthly statements. 027 8081. Sown Seewiike Gas. One Metaled, Conic. North bcc4tDn. Nov York 11201.3859 FINANCLAL TRUST COMPANY INC STATEMENT maw March 1.2007 THROUGH March 30.2007 ACCCUNT NUMBER TAXPAYER WESER OR Foe LAST STATEMENT Fthrualy 28.2007 2. Interest may be charged to your account at varying rates during the month to reflect any changes in such interest rates that have occurred during the month as well as any changes in the applicable rate caused by a change in the size of your debit balance. 3. The rate of interest charged to you on any credit extended to you in a currency other than U.S. dollars shall continue to be based on either (i) a 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 Bear Steams Securities' local bank. In either case, the annual rate of interest on such non-U.S. dollar denominated debit will continue to not exceed 5% above either a LIBOR, any rate quoted by Reuters or the rate provided by Bear Steams Securities' local bank, and will appear on your monthly statements. The actual rate charged to you at any given time will be notified to you on request and the amount charged to you will appear on your monthly statements. 4. Unless otherwise agreed, the BSSC Fed Funds Rate will no longer be an available option for computing interest. 0311/0706A3 001 V008 EFTA00197079 CLEARED THROUGH ITS vmCuy ORIRED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACcOlice Bear. Swains 8 Co. Inc. 383 Madison Avenue New York. Nell York 10179 10 ci 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, a LIBOR, any of the rates quoted by Reuters or the rate provided by BSSC's local bank. The changes in rates resulting from this fluctuation will be made without prior notice to you (as contrasted with changes in the credit terms and conditions, notice of which will be provided as described above). The Truth•in•Lending disclosure previously provided to you shall continue to apply except as specifically noted above. End of Statement 027 031110706AG 001 V008 SRN. Reams SecudRes Cup Cno Marital, Cerra North BroolJrn. Nat York 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD Much 1.2007 THROUGH March 30.2007 ACCOUNT NUMBER TAXPAYER AMMER On File LAST STATEMENT February 28.2007 EFTA00197080 CLEARED THROUGH ITS IMICLLY CURVED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 INVESTMENT PROFESSIONAL ZICHERMANJRA TELEPHONE VISIT OUR WEBSITE ivenv.bearstearns.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 6 Fund Activity 6 Trades Not Yet Settled 8 Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERIOD 68,969,673 MONEY MARKET FUND BALANCE 21,645.828 Cash & Equivalent — NET EQUITY THIS PERIOD $90,615,501 NET EQUITY LAST STATEMENT 97,195,040 CHANGE SINCE LAST STATEMENT -6,579.539 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Equities Roza coon oaf aroma a conto0a61 or ctocks or Mocks. nelicolod ii doltrocoti le you. to Creni Son1coo ol 800611.1128: or veto to mom SoNkos al Bow. Steam &conies Ca,.. Co. lActo1och Coolly North. Brooder, N Y 112014104 027 11111111111111 II 1 I I lllll 111111111111111111111111 FINANCIAL TRUST COMPANY INC C/O AMERICAN YACHT HARBOR 6100 RED HOOK SUTE B-3 OUAETERS #2 ST THOMAS VI 00802-1348 Market Value of Your Portfolio $32.111.140 $68.969.673 965.083.900 Current market value MO Last statements market value SOU. Stearn SIMMS,. Carp. Cue Marobsch Conics North arocklin. Nat York 1120/3859 FINANCIAL TRUST COMPANY INC STATEMENT PER100 February 1.2007 THROUGH February 28.2007 ACCOUNT NUMBER TAXPAYER M.0.13ER On He LAST STATEMENT January 31.2007 St Tin SUTRWY is fat PICOM110041 purpOns erly Nis DP trended as a tar downed Qs maimed should be stand for your records Soo Arent We ap rsaure acensatan 0301/07051 7 001 SC06 EFTA00197081 CLEARED THROUGH ITS WHOLLY ORNED SUBSIDIARY Seal. Reams SesudRes Cup Cm Mewled, Conk. North 9roStlin. Nov York 11201.3859 FINANCIAL TRUST COMPANY INC 2 of e STATEMENT BACKER IS PRINTED ON THIS PAGE 027 03,0110705:17 001 V0013 EFTA00197082 CLEARED THROUGH ITS WHOLLY OMED SUSSIDIAAv BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 SNP. sown seeryien core One Motored, Conk. North 9toStkn. Nov York 11201.3859 FINANCIAL TRUST COMPANY INC 3 cln STATEMENT PERK* February 1.2007 THROUGH February 28.2007 Cash Flow Analysis Income Summary ACCOUNT NUMBER TAXPAYER WESER ON PIM THIS PERIOD THIS PERK* YEAR TO DATE LAST STATEMENT January 31.2007 Opening Balance $194,330.22 Dividends 189.523.69 231,123.69 Credit Balance Int. 44.54 44.54 Money Fund 10,632,044.93 Total $189,568.23 $231.168.23 Dividends/Interest 18,028.54 Amount Credited $10,650.073.47 Securities Bought -8,654.880.00 Portfolio Composition Money Fund -189.523.69 CasteCash Equivalent 21.645,828 Funds Withdrawn -2,000.000.00 Equities 68.969,673 Amount Debited $•10.844,403.69 Total $90.615,501 Net Cash Activity .194.330.22 Closing Balance $0.00 Your Portfolio Allocation Cash Balance Summary OPENING CLOSING Cash 194,330.22 0.00 Cash & Equivalent Net Cash Balance $194,330.22 $0.00 24% 027 03,011070517 001 V006 Equities 76% Unteeeti Preen, denote 000! 0ttenCe tusk, shod Ticket vas. Tho patentor is crowed from tO aosolso market mak* os pxe potato. EFTA00197083 CLEARED THROUGH ITS OHNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 4 Your Portfolio Holdings CASH & CASH EQUIVALENTS MARIO ESTIMATED ESTIMAlED DESCROARON SYMEICIJCVSIP OLIAIMPI PRICE VALUE MNUPL INCOME YELD I'D DREYFUS CASH MANAGEMENT-CL A DIM 21,645,828.26 1.0000 21.645.828 1,147.229 5.3000 INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 5,1700% TOTAL CASH & CASH EQUIVALENTS $21,645,828 $1.147,229 EQUITIES EINI. Wants Seaman* Corn One Motrotoch Conk. North StccItkn. Nov York 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIDO February 1.2007 THROUGH Fs-crusty 28.2007 ACCOUNT NUMBER TAXPAYER MADER On He LAST STATEMENT January 31.2007 Equities & Options The research ratings for Bear Steams (BSC) are shown for certain securities covered by the BSC Equity Research Department. The first rating represents the stock's total return relative to the other stocks covered by that Analyst. The key for the stock rating values is as follows: 0 = Outperform; P = Peer Perform; U = Underperform. The second rating represents the rating of the coverage universe relative to the regional broader market index. The key for the sector rating is as follows: MO = Market Overweight; MW = Market Weight; MU = Market underweight. In cases where the BSC rating is present, the name of an independent, third party research provider and their rating may also be displayed. where such research is available. The various providers use different ratings systems and have normalized them as follows: B = Buy; H = Hold: S = Sell (this may not always correspond directly to the underlying rating system used by each provider or BSC). The ratings information contained herein is for informational purposes only and is not intended to provide tax, legal, or investment advice. Bear Steams is neither soliciting any action based on such information, nor endorsing any recommendation or opinion expressed by any independent, third-party research provider. The symbol indicates that continuing coverage of the subject company is temporarily not available due to legal reasons. Independent, third party research on certain companies covered by the Firm's research is available to customers of Bear Steams at no cost. Customers can access this research at wvnv.bearsteams.com or can call (800) 517.2327 to request that a copy of this research be sent to them. DESCRPTION arrafarCUSIn AOC! THE OUArniTY PRICE MARKET YAM ESTIW.TED ANNUAL COME ESIartn720 YEW I%4 APPLE INC BSC RATING: STOCK 0/SECTOR MW BOYARS ALTERNATIVE YEWPOINT RATING: S BEAR STEARNS COMPANIES INC CHOICEPOINT INC AAPL BSC CPS CASH CASH CASH 220,000 130,000 100.000 84.6100 152.2400 38.8800 18.614.200 19.791.200 3.888.000 166.400 0.8408 027 03,01107,35:17 001 1006 EFTA00197084 CLEARED THROUGH ITS vmCuy OmED SUEISIDIAAv BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York Nem York 10179 Elev. Reams Seuxlikis Cup One Metaled, Conk. North 9foStlin. Nov York 11201.3859 FINANCIAL TRUST COMPANY INC 5 vi STATEMENT PER100 February I . 2007 THROUGH February 28.2007 Your Portfolio Holdings (continued) ACCOUNT NUMBER TAXPAYER WESER 011 Flk LAST STATEMENT January 31.2007 Equities & Options (continued) ACCT MARKET ESTATATE0 ESTMATED DESCRIPTION SYMBCUCUSIP TYPE OuANTay PRCE vALLE ANNUAL INCOME vELLI Ill CCIGATE PALMCUVE CO CL CASH 56.200 67.3600 3.785.632 71.936 1.9002 BSC RATING: STOCK 0/SECTOR MW BUCKINGHAM RESEARCH RATING: 8 DEERFIELD TFIIARC CAP CORP CASH 462.691 15.4000 7.125.441 ACCREDITED INVESTORS ENVIRONMENTAL SOLUTIONS ESWW CASH 100.000 0.8200 82,000 WORLDWIDE INC WYNN RESORTS LTD VNNN CASH 160.000 98.0200 15.683,200 BSC RATING: STOCK 0/SECTOR MW WALL STREET STRATEGES RATING: Total Equities& Options $68.969.673 $238.336 TOTAL EQUITIES $68.969.673 $238.336 YOUR PORTFOLIOHOLOINGSESTIMATED ANNUAL INCOME $1.385.565 YOUR PRICED PORTFOLIOHOLDINGS $90.615.501 027 03I01107051 7 001 V0013 EFTA00197085 CLEARED THROUGH ITS WHOU.Y ORIVED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York New York 10179 6 v., a Transaction Detail INVESTMENT ACTIVITY SETTLEMENT DATE 02/01/07 TRADE DATE TRANSACI1ON 01/29/07 BOUGHT DESCRIPTION APPLE INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE UNSOLICITED AVG PRICE SHOWN-DETAILS ON REO WE MAKE A MKT IN THIS SECURITY UNIT PRICE 86,488800 SY1830UCUSIP AAPL %MARIN 100,000 PRICE 86.54880 SNP. Warns SOCtxl881 GOO One MON:Loch Conk. North bccItlin. Nov York 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD February 1.2007 THROUGH February 28.2007 ACCCUNT NUMBER TAXPAYER NUMBER On FOS LAST STATEMENT January 31.2007 DEBIT AMOUNT 8,654,880.00 ONEOrr MONO TOTAL S.8.654.880.00 DEPOSITS AND WITHDRAWALS DATE TFONSACTIN 02/22/07 FND WIRED MDA#aF NDS WIRED TO SE BANK Me FD DESCRP'Cu CfJ311 AMOUNT CREDIT AMOuNt 1,000,000.00 02/27/07 FND WIRED MDA ENDSWIRED TO BAN.. FD TOTAL 1.000.000.00 $-2,000,000.00 MONEY FUND ACTIVITY DATE AKDDAY TRANSACTION 02/01/07 DESCRIPTCAI OPENING BALANCE SYMECISCVSIP OUANISY PRICE 31.916.809.81 OMIT AMOUNT CREDIT AMOUNT 0201/07 SOLD DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DICK% -8.460.549.78 1.0000 8,460,549.78 027 030110705:17 001 v306 EFTA00197086 CLEARED THROUGH ITS VOICU.Y OGTOED SUM:Miff BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York New York 10179 7 Cl a Seer. Sown Seouniba CO% Crte Mewled, Conic. North 9tcc4701. Nov York 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* February 1.2007 THROUGH February 28.2007 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE AKRDAY TRANSACTION DESCRIPTCGI SYMEAucvslo Cowry PRICE ACCCUNIT NUMBER TAXPAYER MAGER On File LAST STATEMENT January 31.2007 OMIT AMOUNT CREDIT AMOUNT 02/01/07 DIVIDEND DREYFUS CASH MANAGEMENT-CI. A DIM( 171,539.69 INSTITUTIONAL SHARES MONTHLY DIVIDEND 02/01/07 REINVEST DREYFUS CASH MANAGEMENT-CL A DICA 171,539.69 171.539.69 INSTITUTIONAL SHARES DIVIDEND REINVEST 02/15/07 BOUGHT DREYFUS CASH MANAGEMENT-CL A DICA 17.984 1.0000 17,984.00 INSTITUTIONAL SHARES 02/22/07 SOLD DREYFUS CASH MANAGEMENT-CL A DICA -999.955A6 1.0000 999.955.46 INSTITUTIONAL SHARES 02/27/07 SOLD DREYFUS CASH MANAGEMENT-CL A DICXX -1,000,000 1.0000 1,000,000.00 INSTITUTIONAL SHARES 02/28107 CLOSINGBALANCE 21,645,828.26 TOTAL $.189.523.69 $10.632.044.93 DIVIDENDS DATE DESORPTION SYMEICUNISIP 02/15/07 COLGATE PALMOLIVE CO Cl REC 01/26/07 PAY 012/15/07 WIMPY RATE (S) 56,200 0.3200 DENT AMOUNT CREW AMOUNT 17.984.00 TOTAL $17,984.00 027 03,01/0705:17 001 9006 EFTA00197087 CLEARED THROUGH ITS /MOLLY BINNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 8 Transaction Detail (continued) INTEREST DATE DESORPTION 02/21/07 INTEREST ON CREDIT BALANC V COT4.11.11/21 - 02/20 SYMBITIAUSIP CUNIITI1Y RATE MI DEBIT AMOUNT Seer. sown semen coo One Motroboch Conk. North Braltlin. Nov York 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD February 1.2007 THROUGH Primary 28.2007 ACCCUNT NUMBER TAXPAYER ROUSER OR File LAST STATEMENT January 31.2007 CREDIT AMOUNT 44.54 TOTAL $44.54 Trades Executed Pending Settlement SETILEMEHT TRADE DATE GATE TRANSACTION BESCRPTION 03/01/07 02/26/07 BOUGHT STM8OLCUSIP OUANTITY PACE DENT AMOUNT CREPT MOUNT LEHMAN BROTHERS HOLDINGS INC LEH 100,000.00 79.5620 7,962,200.00 UNSOLICITED TOTAL $7,962,200.00 $0.00 The °bow Foote do AMA's:es: m eHr Ong salon Pl Iho stalemtet End of Statement 027 03,0110705:17 001 1.0313 EFTA00197088 CLEARED TRACUGH ITS YillOU.Y O'Neal SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York Nee York 10179 INVESTMENT PROFESSIONAL ZICHERMAN.IRA TELEPHONE VISIT OUR WEBSITE ,WAY.bearstearns.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 6 Fund Activity 6 Trades Not Yet Settled 8 Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERIOD NET CREDIT BALANCE MONEY MARKET FUND BALANCE 65.083.900 194.330 31.916.810 Cash & Eclat/Went NET EQUITY THIS PERIOD $97.195.040 NET EOUITY LAST STATEMENT 88.154.315 CHANGE SINCE LAST STATEMENT 9,040.725 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. 11111111111111111111111 111111111111111111111111 FINANCIAL TRUST COMPANY INC CIO AMERICAN YACHT HARBOR 6100 RED HOOK SUTE B-3 OUAETERS #2 ST THOMAS VI 00802-1348 Market Value of Your Portfolio $32.111.140 526.289.268 Equities $65.083.900 461.865.047 Pla.mo mood ant diToronoo a nantoceig of Ads or stocks. eicucatod as daltrorod 10 pw. 10 Owl Simon at 8C0134-1428: a veto to Clam SONIC.. M Boat. Steam &comes Cap.. One lAcOnikKli Coolly Nam. BrooMyn H.V. II201-3859 027 Current market value MO Last statement's market value Beer. SOMAS SBOudlief COrp Ono Llottotech Cron HORN Becodin. Now Yuk 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* December 30.2006 THROUGH January 31.2007 ACCOUNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT December 29.2006 ST Tin PawarYNkt elkdedeesel pyposes cereals ra "'eroded as a tat &wiled statement shotad be retained for your records See Inc. safe for modest IIVOCMOIin 02)01,07.06:16 OD1 \'004 EFTA00197089 CLEARED THROUGH ITS YmCuy ORIVED SUOSICHAriv Seal. Reams Se044041 C440 One Mewled, Conk. North 9roStlin. Nov York 11201.3859 FINANCIAL TRUST COMPANY INC 2 ol e STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0210110708:18 001 V004 EFTA00197090 CLEARED THROUGH ITS VOICUY OMED SUSSIDIAAv BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York Nee York 10179 3 Sew. warns seamiest Cat. One Motored, Conk. North bcdtlin. Nov York 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PER100 December 30.2006 Cash Flow Analysis THIS PERIOD Income Summary pERno YEAR TO DATE 'roamer January 31.2007 ACCOUNT NUMBER TAXPAYER WESER On File LAST STATEMENT December 29.2006 Opening Balance $0.00 Dividends 41.600.00 41,600.00 Money Fund 10,160,941.35 Total $41.600.00 $41,600.00 Funds Deposited 15,000,000.00 Dividends/Interest 235.930.22 Miscellaneous 425.000.00 Portfolio Composition Amount Credited $25.821,871.57 Cashleash Equivalent 32.111,140 Equities 65.083,900 Money Fund -15,627,541.35 Miscellaneous -10,000,000.00 Total $97,195,040 Amount Debited $-25 627 541.35 Net Cash Activity 194,330.22 Closing Balance $194,330.22 Your Portfolio Allocation Cash Balance Summary OPEn r.G OLOSINO Cash 0.00 194,330.22 Cash & Equivelen Net Cash Balance $0.00 $194,330.22 34% c Equities ia 66% 027 02)01107061 6 001 V004 Unteeeti Preen, denote 000* o*f0noo wick, shod Ticket vitals. Ma alocama warm": es clawed from to attsola marlin mak* os pxe parboo. EFTA00197091 CLEARED THROUGH ITS IMICUY OMMED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York New York 10179 4 o Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCREDON CASH BALANCE SYMEICIJCUSIP CIUMMTY PRICE WW1 ESTIMATED ESTIMATED VALUE ANIMAL NOME VELD 194.330 DREYFUS CASH MANAGEMENT-CL A DIC)C( INSTITUTIONAL SHARES EST, 30 DAY AVG VELD 5,1600% TOTAL CASH 8 CASH EQUIVALENTS 31,916,809.81 1.0000 31.916.810 1.691.591 5.3000 $32.111.140 $1.691.591 EQUITIES SW. Reams Seamiest Core One Motrobsch Conk. North 9to*I01. Nov York 11201.3859 FINANCLAL TRUST COMPANY INC STATEMENT PERIOD December 30.2006 THROUGH January 31.2007 ACCOUNT NUMBER TAXPAYER MASER On Fee LAST STATEMENT December 29.2006 Equities & Options The research ratings for Bear Steams (BSC) are shown for certain securities covered by the BSC Equity Research Department. The first rating represents the stock's total return relative to the other stocks covered by that Analyst. The key for the stock rating values is as follows: 0 = Outperform; P = Peer Perform; U = Underperform. The second rating represents the rating of the coverage universe relative to the regional broader market index. The key for the sector rating is as follows: MO = Market Overweight; MW = Market Weight; MU = Market underweight In cases where the BSC rating is present, the name of an independent, third-party research provider and their rating may also be displayed, where such research is available. The various providers use different ratings systems and have normalized them as follows: B = Buy; H = Hold; S = Sell (this may not always correspond directly to the underlying rating system used by each provider or BSC). The ratings information contained herein is for informational purposes only and is not intended to provide tax, legal, or investment advice. Bear Steams is neither soliciting any action based on such information, nor endorsing any recommendation or opinion expressed by any independent, third-party research provider. The symbol indicates that continuing coverage of the subject company is temporarily not available due to legal reasons. Independent, third-party research on certain companies covered by the Firm's research is available to customers of Bear Steams at no cost. Customers can access this research at wvAv.bearsteams.com or can call (800) 517.2327 to request that a copy of this research be sent to them. DESCRPSON APPLE INC AAPL CASH BSC RATING: STOCK CVSECTOR MW BOYARS ALTERNATIVE %%WONT RATING: S ACCT SYMECECUSIP TYPE OUANSTT PRCE MOM ESTIMATED ESTIMATED VALUE ANMIN. INCOME YELD 120,000 85.7300 10.287.600 BEAR STEARNS COMPANIES INC 8SC CASH 130.000 164.8500 21.430.500 166.400 0.7765 027 02/01/0706:18 001 V004 EFTA00197092 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York Nen York 10179 5 v, 8.9. SOWN SANAS* GOO One Matrotech Conley North 9,0:89n. Nat York 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT venom December 30.2006 Your Portfolio Holdings (continued) THROUGH ACCOUNT NUMBER TAXPAYER NAWER LAST STATEMENT January 31.2007 On File December 29.2006 Equities & Options (continued) ,WCT MARKET ESTIMATED ESTIMATED DESCRPDON SYSIBCL.CUSiP °LWOW PROF VALE ANNUAL PNCOME YIELD 1%) CHOICEPOINT INC CPS CASH 100,000 38.4900 3.849.000 COLGATE PALMOLIVE CO CL CASH 56.200 68.3000 3.838.460 71.936 1.8741 BSC RATING: STOCK 0/SECTOR MW BUCKLIGFIAM RESEARCH RATING: B DEERFIELD TRIARC CAP CORP CASH 462.691 16.7000 7.726.940 ACCREDITED INVESTORS ENVIRONMENTAL SOLUTIONS ESWW CASH 100.000 0.7300 73.000 WORLDWIDE INC WYNN RESORTS LTD WYNN CASH 160.000 111.7400 17.878,400 BSC RATING: STOCK 0/SECTOR MW WALL STREET STRATEGES RATING: B Total Equities& Options $65.083.900 $23&336 TOTAL EQUITIES $65.083.900 $23&336 YOUR PORTFOLIOHOLOINGSESTIMATED ANNUAL INCOME $1.929.927 YOUR PRICED PORTFOLIO HOLDINGS $97.195.040 027 02/01/0706:18 001 V004 EFTA00197093 CLEARED THROUGH ITS IMICUY OHIVED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York Nee York 10179 6 c, Transaction Detail DEPOSITS AND WITHDRAWALS DATE TRANSACT/ON 01/04/07 FUNDS REC ENDS WIRED TO CITIBANK FROM DESCRP'ION CEBIT AMOLAr CREDIT AMOUNT BANK 15,000,000.00 TOTAL $15.000.000.00 MONEY FUND ACTIVITY SNP. Smann SONNI081 GO/0 One Metrotech Conk. North 9taltlin. Nov York 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD December 30.2006 THROUGH January 31.2007 ACCOUNT NUMBER TAXPAYER AILWHER On File LAST STATEMENT December 29.2006 DATE MCVDAT TRVISACTIC01 DESCRIPTION SYM8OL,GVSIP OUANTRY PR E DEBIT AMOUNT CREDIT AMOUNT 12/30/06 OPENINGBALANCE 26,289,268.46 01/02/07 REINVEST DREYFUS CASH MANAGEMENT-CL A DICA 160.941.35 160,941.35 INSTITUTIONAL SHARES DIVIDEND REINVEST 01/02/07 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICA 160.941.35 INSTITUTIONAL SHARES AMT INCLUDED IN 2006 - 1099 01/05/07 BOUGHT DREYFUS CASH MANAGEMENT-CL A DICA 15.000.000 1.0000 15.000.000.00 INSTITUTIONAL SHARES 01/10/07 BOUGHT DREYFUS CASH MANAGEMENT-CL A DICA 425.000 1.0000 425.000.00 INSTITUTIONAL SHARES 01/26/07 BOUGHT DREYFUS CASH MANAGEMENT-CL A DICA 41.600 1.0000 41.600.00 INSTITUTIONAL SHARES 01/30/07 SOLD DREYFUS CASH MANAGEMENT-CL A DICA -10.000.000 1.0000 10,000,000.00 INSTITUTIONAL SHARES 01/31/07 CLOSINGBALANCE 31,916,809.81 TOTAL $-15.627,541.35 $10.160.941.35 027 02/01/0706:18 001 1004 EFTA00197094 CLEARED THROUGH ITS VOICUY OMED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New YY New York 10179 7 Transaction Detail (continued) DIVIDENDS DICE DESCRPTION 01/26/07 BEAR STEARNS COMPANIES INC REC 01/16/07 PAY 01126107 01/30/07 DEERFIELD TRIARC CAP CORP ACCREDITED INVESTORS CASH DIV ON 462691 SHS REC 12/29/06 PAY 01/30107 AMOUNT ICLUDED ON 2006-1099 SYMOCCCUSIP BSC DUMMY RATE all 130,000 0.3200 DEBIT AMOUNT 8081. Sown UNARM CYO. One Metaled, Conk. North 9toNtlin. Nov York 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* December 30.2006 THROUGH January 31.2007 ACCCUNT NUMBER TAXPAYER AVSSER On FIk LAST STATEMENT December 29.2006 CREDII AMOUNT 41,600.00 194.330.22 TOTAL $235.93022 MISCELLANEOUS DATE LOAMY TRMISACTCN 01/10/07 JOURNAL USG:OWN FROM 125,000.00 FROM NM 300,000.00 TO 10.000.000.00 DENT AMOUNT CREW MOUNT 01/10/07 JOURNAL 01/30/07 JOURNAL TOTAL $-10.000,000.00 $425,000.00 027 02)01/07061 6 001 V004 EFTA00197095 CLEARED THROUGH ITS VOICUY OMIVED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York New York 10179 8 c, Trades Executed Pending Settlement SETTLEMENT TRADE DATE DATE "RANSACTKON DESCSPTION 02,01/07 01/29/07 BOUGHT APPLE INC AAPL 100.000.00 86.5488 8.654.880.00 STMEPOLCUSIP SABI. Warns Secede* Cat. One Metaled, Conic. North bcc4t101. Nov York 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PER100 December 30.2006 THROUGH January 31.2037 ACCOUNT NUMBER TAXPAYER IsANHER On File LAST STATEMENT December 29,2006 (WNW PRICE DEBIT AMOUNT GPI= AAIDUNr WITH RIGHTS TO PURCHASE COMMON SRC UNDER CERTAIN CIRCUMSTANCE UNSOLICITED AVG PRICE SHOWN-DETAILS ON REQ WE MAKE A MKT IN THIS SECURITY UNIT PRICE 86.488800 TOTAL $8.654.880.00 $0.00 The abo,e noes 03 nol appeal in any 011E socuon 01 1110 slalom/ 0c End of Statement 027 02)01/0706:18 001 V004 EFTA00197096

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Dates

01/02/07 01/02/07 01/04/07 01/05/07 01/10/07 01/10/07 01/10/07 01/16/07 01/26/07 01/26/07

Phone Numbers

0210110708 0901107071 0901107737 1.866.299.9331 1111111111 11111111111 800) 517.2327 800) 517.2327 800) 517.2327 800) 517.2327

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