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RVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. Nell York 10179 Beer. Szelyns SOCuvbel GOrP. Ore Morolcch Center NOM Brock/l1. New Yuk 11201.3859 FINANCIAL TRUST CO INC ACCOUNT EXECUTIVE GNMA GOVT BOND STATEMENT PERIOD OCtOter 26.2002 VISIT OUR WEBSITE wmv.bearsteam

EQUIVALENTS 241,409 $241.409 YOUR PRICED PORTFOLIOHOLDINGS $241,409 027 07,27.02:16:57 001 Beet. Saea•ns SOC,M*1 COO. Ore Mevolech Conte HMO Beccidon. New To* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERKIO June 29.2002 THROUGH Jul, 26.2002 ACCOUNT NUMBER TAXPAYER AMBER On File LAST STATE

od, Cerra North. BrooNynNY II201.3859 MO Current market value Last statement's market value BNB. ROAMS SOOtrititt COrp. Coe lientech Cooler Noah Brock/on. Ne* Year 1120/3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD Novernter 30.2002 THROUGH December 31.2002 ACCOUNT NUMBER TAXPAYER NUMBER On Fi

t. BrooNr. NY. II2obseee IIII Current market value Egg Last statements market value Beer. SZeirns SOC.rititi Corp. Cc* Meet o I cc II Gorda HMO Beccidon. New Tait 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD March 29.2002 THROUGH WI 26.2002 ACCOLOYT NUMBER TAXPAYER NLOMEIER LAST STATEMEN

00 $106,058.41 Miscellaneous -10,547.70 Amount Debited $-10.547.70 Closing Balance 50.00 Beat Steers Socyjner Pa. Ce4 Meaolech Cantor north Brock/on. Hew Yak 11201.1859 INTERNATIONAL CHARITABLE INTS STATEMENT PERK* June 29.2002 THROUGH Jug 26.2002 ACCOUNT NUMBER TAXPAYER NUUSER On File

ECS CORP SERIES 93-1 CL B-2 CIAT 271.1e140 SYMECLCUSIP OVANillY RATE 1%) DEBIT AMOUNT Beet. SZeirns SON, t4,1 COO. CeoLlevelech Centec north Beccidon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE INTS STATEMENT PERIOD *11 27.2002 THROUGH May 31.2002 ACCCUNT NUMBER TAXPAYER WESER On FIk LAST S