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SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 2 Your messages ea' Bear Steams receives payments or other remuneration from the advisers, distributors or other affiliates of certain of the mutual funds available through Bear S

Effective no earlier than thirty (30) days from your receipt of this statement, the annual rate of interest charged on any credit extended to you by Bear Stearns for the purpose of purchasing, carrying or trading in any security or other property shall be based on either the Bear Stearns Margin Basis Rate, t

83 Madison Avenue New York. New York 10179 ACCOUNT EXECUTIVE GNMA GOVT BOND VISIT OUR WEBSITE vrenv.bearstearns.com FINANCIAL TRUST CO INC ATf F.I. CLEARING SERVICES 1 METROTECH CENTER N CO OFFICE Repurchase and Reverse Repurchase Transactions with Bear, Stearns& Co. Inc. outstanding as of date of statement T

Effective no earlier than thirty (30) days from your receipt of this statement. the annual rate of interest charged on any credit extended to you by Bear Steams for the purpose of purchasing, canying or trading in any sectrity or other property shall be based on either the Bear Stearns Margin Basis Rate. th

IJ -4 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 D74105.10.42 DOI 9119319 EFTA01321190 rn 8 b.) IJ 00 T4iNROUNO0 9EETS£00-019-ANCIS BEAR STEARNS orra WINCING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New York. New York 10179 (212) 272.2000 ACCOUNT DIMON% GNMA GOVT BOND VI

Avenue New York. New York 10179 (212) 272.2000 ACCOUNT DIMON% GNMA GOVT BOND VISIT OUR WEOSITE avar.beanteams.com FINANCIAL TRUST CO INC ATE F.I. CLEARING SERVICES 1 METROTECH CENTER N C/0 OFFICE Repurchase and Reverse Repurchase Transactions with Bear, Steams& Co.ine.outstanding as of date of statement PJR

£00- 019- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 01/01101;12:17 001 VIII EFTA01321202 GLEARED THROUGH ITS vncux OnvieD SLAISOApre BEAR STEARNS TWICE SERvICING YOUR ACCOUNT Beat. Steams & Co. Inc. 383 Mattson Avenue New York. New York 10179 (212) 272-2000 ACCOUNT EXECUTIVE GNTAA GM BON

a gat Memos peva es Ni DI MSS as • tocbountet Tell *dant OM be NOSS femur Mat 909 Minn* lef ,pawn 9,9nnoce 027 0•00031i15 Wl Important Message Bear Steams is pleased to arnounceotr comersar to a ceerdre month-end statement. Effective September 2003.your aCCOttlt statement will reflect ae ourviky a

ACCOUNT EXECUTIVE GNMA GOVT BONO year OUR wEBSilE waw.bearstearmccen What's In This Statement Financial Summary 1 ANILNCIAL TRUST CO INC An F.I. CLEARING SERVICES 1 METROIECH CENTER N CIO OFFICE Income Summary 116 PERIOD ISM, TO oArc Govt Agency Inc 0.00 102.332.50 Total 50.00 5102 332.50 Repurchase