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tearns 8 Co. Inc. 383 Madison Avenue New York. New York 10179 Beer. Szeams Sebritin Cap. Cc* Metsoush Center North Bescrom. New York 11201.3559 FINANCIAL TRUST CO INC ACCOUNT EXECUTIVE GNMA GOVT BOND STATEMENT PER•00 November 30.2002 VISIT OUR WEBSITE vevAv.bearsteams.com THROUGH December 31.2002 ACCOUNT NUMB

Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 Beer. Szers SOUribtl CONS Cr4 Mevolech Center North Besciort Hew Toot 11201.1859 FINANCIAL TRUST CO INC ACCOUNT EXECUTIVE GNMA GOVT BOND VISIT OUR WEBSRE wvnv.bearstearns.com What's In This Statement Financial Summary 3 I I FINANCIAL TRU

NT NUMBER TAXPAYER kva3ER On File LAST STATEMENT November 29.2002 Government & Agency Obligations (continued) DUCE:OWN SwireCLCuSP ACC' TYPE OLIAMITY PRICE 1AARXET VALLE ACCRUED MEREST ESTIMIED AHMJAL INCOME CURRSVr YELDIST FEDERAL HOME LOAN MTG CORP SERIES 2483 CL SL DATED DATE 07102,02

THROUGH ACCOUNT NUMBER TAXPAYER MAUER LAST STATEMENT December 1.2001 December 31.2001 On File November 30. 2001 Your Portfolio Holdings 4 CIO FINANCIAL TRUST COMPANY Transaction Detail 5 ATTN LARRY KEMP Your Messages 7 6100 RED HOOK QUARTER SUITE B-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market

BALANCE 22.074 TOTAL CASH & CASH EQUIVALENTS $22.074 EQUITIES Equities & Options ACCT IMR/CE1 ESIMATE0 DAMN,' DESCRriON SYMBOUCUSIP TYPE OLIAMITY PRICE VALUE ANNUAL INCOME VELD IV AMERICAN HOME PRODUCTS CORP AHP CASH 24.000 60.1000 1.442.400 22.080 1.5308 AMERICAN INTERNATIONAL GRO

mmary 3 Your Portfolio Holdings 3 Transaction Detail 5 Your Messages 6 Your Portfolio at a Glance 11111111111111111 1 1 JEFFREY EPSTEIN CIO FINANCIAL TRUST COMPANY ATTN JEANNE BRENAN 6100 RED HOOK (WATER B-3 ST THOMAS VI 00802 Market Value of Your Portfolio Cash & Equvalent 4 $69.695 TOTAL VALUE OF SECURIT

w York 10179 5 cl Your Portfolio Holdings (continued) Equities & Options (continued) ACCT IAMIKET ESTRU) CURFOR DESORPTION SYMBOLUSIA 119E OLIAMITY PRCE VALLE ANNUAL INCOIAE Tan NI SIRIUS SATELLITE RADIO INC SIRI CASH 1.000 0.7600 760 TOO INC Total Equities& Options TOO CASH 15.600

ATEMENT January 26.2001 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS I 2/28/94 Transaction Detail 10 CIO FINANCIAL TRUST COMAPNY ATTN LARRY KEMP Fund Activity 32 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 34 ST THOMAS VI 00802 Your Portfolio at a Glance Mar

245 Park Avenue New Y New York 10167 5 Your Portfolio Holdings (continued) Equities & Options (continued) DESCR.PTION SYMBOUCUSIP AOCT TYPE OLIAMITY PRCE PAARKEI VALLE ESTEEMED ANNUAL INCOME OURREVr TEED NE CUTTER 8 BUCK INC CBUK CASH 8,800 7.0000 61.600 CUTTER 8 BUCK INC CBU( MRGN