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EFTA01321366

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lease call -toll free 1.866-299-9331. 02. 03.2201:20.33 001 V514 EFTA01321440 rn I8 b.) V.) E.) —J 00 z ii C in z r 98SISEOCIA19- ANGS BEAR STEARNS ma SERVICING PPM ACCOUNT Bea r Near Y New 10179 S °rk Mik CLEM= MOWN rte SMUT OME0 SUSSIOMM Beet MIMS Semmes Cep. aw ranntra, COW MTh Cue 112

e Bear Stearns Securities Fed Funds Rate or the London Interbank Offering Rate (LIBOR')- The Bear Stearns Margin Basis Rate will be quoted daily by Bear Steams at our main office Xi New York. Factors affecting the determination of the Bear Stearns Moran Basis Rate will include the short-tam market interest

/0902 CALL TOO INC At 030"" FXP 07/20(2CO2 SMAKILICUSP TYC WHINY 100.030 CITOONF OWE 14.00000 -2.000 0.70630 =AK 0 114.01.04 ?MM.'S MINED SUISOARY Mo. SW,. Swan Coep 0't uertath fay Nem dist rk 11201.3559 FINANCIAL TRUST COMPANY INC STATIvert REMO June 29.2002 DIROV3H My 26.2002 ACCOUNT

EFTA01322014

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- O19- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 062601I 9 CO7 1.478 EFTA01322019 ITT 8 IJ IJ IJ TQUNR0UNO0 LSSZSE00-019-ANCIS BEAR STEARNS OFFTCE SERVICING YOUR ACCOUNT Bear. Sten & Co. Int. 245 Park Avenue New York. New York 10167 ACCOUNT DICUTNE CAYNEJAMES E. TELEPHONE (212)272

0I0 C*0 Son.00s V 000-514..420. CC wit 0. P.00 30.0tot Y 000. Sinn Horns Co.0. Cm Veva Cann Honi. Rnc ryr. N CLEARED THOICcaki at V.0.0.1.Y OAK° SUISOARY ea. Yuan gowns Cos On 'Attach Cons Ws "cons. Ices Tat 112014859 HERITAGE INTERESTS STAITIVIT PER100 April 28.2001 netwom May 25. 2001 A0,0 N

EFTA01322916_sub_003 - EFTA01322916_300

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*wen 14Nr r9rt 11201.38S9 INTERNATIONAL CHARI1ABLE D27 01.211/01:11.11$ vsco EFTA01323122 0 m C in r 89£175£00- O19- ANGS I8 IJ b.) O BEAR STEARNS OFFCE SERVICING YOUR ACCOUNT Bet. Steams & Co. Inc. 245 Pa Menu(' i iiiisittyk 10167 22 or 44 Transaction Detail (continued) INVESTMENT ACTIV

2.25250 98.706.82 09/07/01 09/04101 BOUGHT ROSSSTORES INC DECuMPI BY GSCO ROST 2.000 29.62500 59.265.03 CauttO 11.001104 ma *War? 0.104C3 SUISOARY too. Seers 3033210 Cop 0014000 Caw Nati at 11201.3859 INTERNATIONAL CHARITABLE STATIlaler PF000 3C2tente 1. 2001 notou0.1 Septerrtor 28.7001 C