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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

NO Margin 15.467.44 CLOSING Net Cash Balance $15.467.44 S 027 M260200:07 001 Beer. Saea•ns SON,I*1 COrP OtoLlevalech Conte North BecciOon. New Veit 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERIOO Septeoter 28.2002 THROUGH Octeeer 25.2002 ACCOUNT NUMBER TAXPAYER AVUSER On Ale LAST STATE

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

,309,037.42 Your Portfolio Net Cash Balance $22,074.32 $1.309.037.42 Allocation Beer. Saea•ns SON, t44 COO. OtoLlevetech Conte North BredCon. New Veit I1201.38S9 INSTITUTIONAL INTERESTS AC #2 STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 ACCOUNT NUMBER TAXPAYER AMBER On File LAST

5756.870 TOTAL EQUITIES 563.262.056 5756.870 CLEARED THROWN as %War Coma SALtemity is. SWIMS Seas C Ora idecrowth by lbrin aliat ek 11201a. FINANCIAL TRUST COMPANY INC 02' 12,O' 10'46 001 .413 EFTA01321288 GUM* nOtOuGs ITS %%Mawr ~SO SVOSOsitv 0 rn r PEPISE00- IND- ANGS BEAR STEARNS OFFICE SERVICING YOUR A

ount Executive. Eno or Statemen 02) 107/A310911 E01 CLEARED 'MOWN 03 WICUY OVONII0 SISCOUte awe. Suers leaflet Coo. Ore morneoth men Wedeln. New Veit 112014859 FINANCIAL TRUST COMPANY INC surserr FERO) September 29.2001 11010UOM October 26.2001 amour P.A.NOCIR OXIAYER NOMICR on MO LAST STAM