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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

UNT NUMBER TAXPAYER AVUSER On File LAST STATEMENT COIOtei 25.2002 ACCT ACCRUED ESTRUM:, OURREM DESORPTION SW/eClCUSP TYPE OUAHTITY PRICE IAARXET VALLE MEREST ANNUAL INCOME YELD 119 FEDERAL HOME LOAN MTG CORP MRGN 60.000.000 Unpriced 129,966 3.342,000 SERIES 2530 CLASS SE INTEREST FROM DAT

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

D Minh 1.2003 THROUGH Match 28.2003 ACCCUNT mom., TAXPAYER AMBER On File LAST STATEMENT PeDruEuy 28.2003 ACCRUED IMED MINIM OUANTRY PRICE IAARXET VALLE MTEFEST ANIMAL M INCOME YEW ITN METROPOLITAN TRANSN AUTH NY CASH 1.200,000 100.0000 1.200.000 1,002 13,800 1.1500 REV RFDG-SER D-2 DATE

are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. IIIIIIIIII1111111 I I INTERNATIONAL CHARITABLE INTS FINANCIAL TRUST CO TTEE DTD 4.28-94 ATTN JEANIE BRENNAN 6100 RED HOOK QUARTE STE 6-3 ST THOMAS VI 00802 Cash 8 Equvalent H Roma topon am OM:raw a nonrated of tees or m

CCUNT NUMBER TAXPAYER WEBER OR PIM LAST STATEMENT NOMMINN 30. 2001 ACCT ACCRUED ESTMATED DATIFENT DESORPTION S•1/HCLWSP TYPE warm PRICE IAARXET VALLE MOIST ANMJAL INCOME YEW I%/ UNITED MTG SECS CORP CASH 7,506,037 UnprIced 1 75 SERIES 93-1 CL B-2 DATED DATE 11/26193 BOOK ENTRY ONLY DUE

ATEMENT January 26.2001 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS II 8-30-94 Transaction Detail 8 CIO FINANCIAL TRUST COMPANY ATTN LARRY KEMP Fund Activity 18 6100 RED HOOK QUARTER STE 6-3 Trades Not Yet Settled 20 ST THOMAS VI 00802 Your Portfolio at a Glance TOT

T PERK* February 24.2001 THROUGH March 30.2001 ACCOUNT NUMBER TAXPAYER MASER LAST STATEMENT February 23.2001 ;CMS° ESTIMATED CURRDIT PRICE IAARXET VALLE MEREST ANNUAL INCOME Yen DM BMER JINC SUB NOTE COW MRGN 103,000 83.5000 86.005 2,383 7,210 8.3832 DATED DATE 06/05/92 DUE 06:01/2002 7.0