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NT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. New York 10179 ACCOUNT EXECUTIVE GNMA GOVT BOND VISIT OUR WEBSIIE www.bearsteams.com FINANCIAL TRUST CO INC ATT F.I. CLEARING SERVICES 1 METROTECH CENTER N C/0 OFFICE Repurchase and Reverse Repurchase Transactions with Bear, Stearns& Co. Inc. outstandi

earns.com FINANCIAL TRUST CO INC ATT F.I. CLEARING SERVICES 1 METROTECH CENTER N C/O OFFICE Repurchase and Reverse Repurchase Transactions with Bear,Stearns& Co.Inc.outstanding as of date of statement PURCEMSe AERJRCHASE PRICING PURCHASE PRICE; ACCRUED REPO OJANTITY START DATE DATE RATE PRINCPAL MEREST' (FACE AMO

HROUGH December 31.2002 ACCCUNT NUMBER What's In This Statement TAXPAYER ISMER On Ale LAST STATEMENT NOverriter 29.2002 Financial Summary 1 FINANCIAL TRUST CO INC Transaction Detail 2 ATTN LIZ LYNETT C/O OFFICE Cash Flow Analysis Income Summary THIS FER100 Opening Balance $0.00 Dividends/Interest 23

OND VISIT OUR WEBSITE www.bearsteams.com FINANCIAL TRUST CO INC ATTN LIZ LYNETT 010 OFFICE Repurchase and Reverse Repurchase Transactions with Bear,Stearns& Co.Inc.outstanding as of date of statement PURCNASE REPURCEMSE PACING START RATE DATE RUE PURCHASE PRICE PRINCPAL ACCRUED REPO INTEREST' OUANTITY (FACE AMOU

Bear. Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 ACCOUNT EXECUTIVE GNMA GOVT BOND VISIT OUR WEBSITE wenv.bearstearns.com FINANCIAL TRUST CO INC ATT F.I. CLEARING SERVICES 1 METROTECH CENTER N C/O OFFICE Repurchase and Reverse Repurchase Transactions with Bear, Stearns& Co. Inc. outstandi

ges 2 FINANCIAL TRUST CO INC ATT F.I. CLEARING SERVICES 1 METROTECH CENTER N C/0 OFFICE Repurchase and Reverse Repurchase Transactions with Bear,Stearns& Co.Inc.outstanding as of date of statement PUDENASe AERJRCHASE PMCING PURCHASE PRIM ACCRUED REPO OLAN117Y START DATE PATE FATE PRINCPAL MEREST' (FACE AMOUNT