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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

% BS AS OF TO CIA PREVIOUS BUY FNMA-30YR(FNMA) GTD SETT,1002 06.000% REF rfilkia-50YFI(rNMA) olb SE T,12/02 05.500% BS AS OF 12/04/02 TO CA PREVIOUS SELL 85 Beer. SZeirhs SOC,r44,1 COO. 0-41km:tech Centec North 0eock11n. New VC* I I201.3SS9 FINANCIAL TRUST CO INC STATEMENT PERK* November 30.

000 00 MIN 34.977.000 3,806.994 2.120.000.00 DEBIT AMOUNT Beef. Szteree Seevetcs COO. Cr.* Meeseiecn Cantof North BeoPOon. New Ye* I12010$59 FINANCIAL TRUST CO INC STATEMENT PERM *11 26.2003 THROUGH May 30.2003 ACCOUNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT *11 25.2003 CREDIT AMOUNT 027 C62603:1

/03 BOUGHT DESCRIPTION FNMA-30YR(FNMA) GTD SETT,02/03 02/13/03 02/04/03 CANCEL SELL FNMA-30YR(FNMA)GTD SETT,02/03 05.500% REF # AS OF TO CA PREVIOUS SELL SYMBOLCUSP OVANTITY PRICE DEBIT AMOUNT CRECIT AMOUNT 10.000,000 101.43750 10,143,750.00 BS 10.000.000 101.76953 10.176.953.00 BS 0

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

ANCEL BUY OESCRPTION TOYS R US INC WITH RIGHTS TO PURCHASE COMMCN STK UNDER CERTAIN CIRCUMSTANCE COVER SKIRL NO SID 12/29/00 AS OF 12/26/00 TO CA PREVIOUS BUY SYMBOUCUSP TOY °HARRY PRCE -800 15.50000 Beer. SZeirns SON, t4,1 Cap. Dec Mevolech CarrIN North Beccidon. New VC* 11201.3859 INTERNATIO