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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

REF ACCRU BS 15TH 09/25/02 09/20/02 SOLD FEDERAL HOME LOAN MTG CORP SERIES 2466 CLASS El E 1 2 06,000% REF N BS ACCRU 1 . 15TH STME/OUCUSP NMI CANNTITT -530,725 PEACE Beet SZeirns SON, t4,1 Cap. Ore Metsolech Cella North Beccidon. New VC* 11201.38S9 FINANCIAL TRUST CO INC STATEM

I 1 1 II 11 I II I I I TAXPAYER MAGER Financial Summary 3 INSTITUTIONAL INTERESTS LAST STATEMENT January 25.2002 Your Portfolio Holdings 4 CIO FINANCIAL TRUST COMPANY Transaction Detail 8 ATTN JEANNE BRENNAN 6100 RED HOOK QUARTER Fund Activity 20 SUITE B-3 Trades Not Yet Settled 22 ST THOMAS VI 00802

ROUGH February 22.2002 ACCOUNT NUMBER TAXPAYER NUMBER UST STATEMENT January 25.2002 SETTLEMENT TRADE DATE DATE TRANSACDON DESORPTION SYME/OUCUSP GAMY PRICE DEBIT AMOUNT CREDO ATCVNT 01/28/02 01/23/02 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 1,000 27.86500 27,880.00 NEW EXECUTION

T STATEMENT May 25.2001 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS II 8-30-94 Transaction Detail 7 CIO FINANCIAL TRUST COMPANY ATTN LARRY KEMP Fund Activity 33 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 35 ST THOMAS VI 00802 Your Portfolio at a Glance Mar

01 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER NUIPER LAST STATEMENT May 25.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION STME/OUCUSP OVANTITe PROF DEBIT AMOUNT CHEM MONO 06/28/01 06/25/01 SOLD WET SEAL INC-CL A WTSLA -400 34.35000 13,724.54 EXECUTION BY NMI SEC FEE .

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

ATIONAL CHARITABLE STATEMENT PERK* February 24.2001 THROUGH March 30.2001 ACCCUNT NUMBER TAXPAYER NUUSER LAST STATEMENT February 23.2001 STME/OUCUSP CVANMY PRICE DEBIT AMOUNT CREDIT AMOUNT ALOY -400 9.87500 1934.86 EXECUTION BY BUCK COMMISSION 24.00 OUIKSILVER INC ZOK -1,000 26.2550