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8 b.) V.2 IJ 10 -n C in r 09ETS£00-O19-ANGS BEAR STEARNS OFFICE SERMONG YOUR ACCOUNr Bear. Steams & Co. Inc. 383 Madam ASenre Now York, New Yak 10170 (212) 272.2030 3 to • Transaction Detail (continued) MISCELLANEOUS war !avow raursAci". ocrationow 07/18/03 JOURNAL OAT- CREDO MOIN

01 v141 EFTA01321234 rn IS b.) IJ —J 1.0 BEAR STERNS OFFICE SERVICING YOUR ACCOJNT Bear. Stearns & Co. Inc. 383 Madison kerma New Yoh. New Yak 10179 (212) 272-2000 AOCCUte EXECUtiVE GNMA GOVT BONO viSrt OvRwEBSITE wmabearmearns.ccen What's In This Statement Financial Summary 1 Tra

CLUJ= near.' ITS SNOUT MASCO SUSSIDARY Sew. Somers senates Cap. CAA lAnAltch Crew MOM (1/eddr. Nov Toot 1120141139 02122 272.1003 FINANCIAL. TRUST CO INC sTrainerr PERRYD AI 26. 2003 THROUGH Min 30. 2003 ACOOLACT NLYSIIR TATAATIT 10.41101P, r. LAST SUMMIT Aprl 25. 2033 1544 EFTA01321221 O

SJOSIYARY O -n C in r Z980SEOCIN9- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New Yak 10179 9 a .6 Transaction Detail (continued) INTEREST Seer SW. SeCureSel CoS Ore Merobech Oven MEM SIS et 20 .use FINANCIAL TRUST CO INC STA

1070 CLEARED OIRCUSH OS vrinose WILD SLOS/CaRY BEAR STEARNS OFFICE SERMCING YOUR ACCOUNT Beer. Stearns & Co. Inc. 383 Ma6son Avant* New Yoh, New Yak 10179 15 one Transaction Detail (continued) REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS (continued) 0 m SETROJOI7 TRADE DADS 0203/04 07/

37.245.02 027 02,2604.11.32 001 0..EARED Deal AI Amax OV&CO 101000ARY 040 SNOTS Saes c_ a.. lateue, Crow Nes eet ~i tot 112014469 FINANCIAL. TRUST CO INC SWMunn stm00 Jaruary 31, 2004 1S110u0s creme, 27.2034 ACOOLIST SLUMS Tssiseern htsant On NO LAST /STATtvisT .larAuty 10. 2004 Your Portfolio

01321168 0 -n C rn r VIETS£00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Matson Avenue New York, New Yak 10179 2 of Transaction Detail INTEREST DATI DISCRETION 0710100 AVG SAL 355.468RT 1.609 79.45 021 CAME INTEREST 0604 TOTAL 511480UCUSP CLE

in Int. Paid .79A5 .79.45 awe° Tmear..4 frs REGAIN OwEED asSaMY Bev. Steam SecuRet Cap. Cne Nemeth en Muth amt' Am Pre 11201-3859 FINAACUU. TRUST CO INC STATEMENT PER:00 ne 1. 2001 THROWN My 30.7004 tamper KAMER TAXPAYER SEVIER Na Ars MLIC LAST STATIPAPrt June 30, 2004 Si INT urinary r nlomie

nk Offered Rate (-LIBOR". as notified to you upon request. The BSSC Margin Basis Rate will be quoted each business day by BSSC at as main office in New Yak. Factors affecting the determination of the BSSC Margin Basis Rate will include the short-term market interest rates quoted by money center banks a

OFFICE SERVICING YOUR ACCOUNT Rear. Stearns/ Co. Inc. BEAR STEARNS GUAM natOuttm verSOUS 00,06 50130wty Ole Meic4001 Spain Ws Vat FINANCIM. TRUST CO INC ACCOUNT DIGITISE GNMA GOVT BOND MR OUR WHIM WAW.bearSICOMS.CC01 What's In This Statement Financial Summary 3 IllarrllrwlrrlrllrrrrJrlrrrllrrl

ON THIS PAGE 027 0101/04:1217 C01 142111 EFTA01320580 OFFICE SERviCiNG nut Amami Bear. Stearns 4 Co. Inc. BEAR 383 Matson Avenue New York, New Yak 10179 STEARNS (212) 272-2000 CLIMIO MOAK fl MOLLY Owe) 8118810ev Bey. Awe Swans Cap. Ono Pane. Owe Ike toe" Me TM 112014159 M21 2724200 FINAN

25.2003 What's In This Statement IIItIIIIrIIatllll I I ACCO-NT MASER TAXM77172 NU. ER 021.02128 332 On FM Financial Summary 3 FINANCtAt. TRUST CO INC UST STAinirmi Math 28. 2003 Your Portfolio Holdings 3 C/0 JEFFREY EPSTEIN Transaction Detail 5 6100 RED HOOK QUARTER STE 83 ST THOMAS VI

A.40tLY OWAD SUISSOVAY En 8 b.) b.) O aW BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beer. Steams 6 Co. Inc. 383 Madison Avenue New Yoh.. New Yak 10179 (21 2) 272.2000 6a> Ow Son Setaitat Cap. One Iteracth Carta• North Omar% New York 112014859 I2I zrz.lcco FINANCIAL TRUST CO INC STAILItl

URCHASE TRANSACTIONS (continued] ea.= Tnueal ITS Onle ADMAN' MA. Sun ~es Co.. Ors Van en Noah ban. New Twit 11201.245.9 lily 272.1000 FINANCW. TRUST CO INC («Mate« (0)70 Per( 252003 TIRØ May 30.2003 AØ %We TAxPAYOX ~ER On Me var sy.a/zwnn Awl 25.2003 SETTUMEN7 TRAP( DATE OA« litnE110(4 DESCRI