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account. a Consolidated Form 1099 will be mailed to you by Februmy 2. 2004 cc a 1042Sby March 15,2004. Transaction Detail INVESTMENT ACTIVITY IFI FINANCIAL TRUST CO., INC 600 REOHOOK QUARTER STE B-3 ST THOMAS US US VI 00802 CLEARANCE AGENT SIen Seonses Corp Cre lAtbaecit C01141 Nem Omit" lam Yen 112014960

Statements CONFIDENTIAL SDNY,,00352239 EF7A_00224931 EFTA01321744 rn 8 b.) IJ IJ z m C rn z J r OPZZSEOCIA19- ANCIS TO FBR FRIEDMAN, BILLINGS. RAMSEY & CO., INC. OFFICE SERVICING YOUR ACCOUNT 1001 Ninemerch Street Nut Arington. V • La 22209.1722 Tar viSft OUR WE8SiIE wavittoom Import

OJRFENr VNAE ANNA. INCOME YELD SD SD TOTAL EQUITIES $0 $0 Seer. Steams Socunbes Cap. Cr* Metr0teCh Celle Nen iltdclin. Net Yoe 1120/3559 FINANCIAL TRUST CO..INC STATEMENT PEMOO November 30.2002 THROUGH December 31.2002 ACCOUNT NUMBER TAXPAYER MA SSER On Foe LAST STATEMENT November 29.2002 St Tin sewror

Statements EFTA00197292 CLEARANCE AGENT TO FBR FRIEDMAN, BILLINGS, RAMSEY a CO.. INC. OFFICE SERVICING YOUR ACCOUNT 1001 Nineteenth Street North Arlington. Virginia 22209-1722 Telephone (703) 312 9500 Fax (703)

SO SO SO Transaction Detail INVESTMENT ACTIVITY CLEARANCE AGENT No Woos Smelts Cap. One IMMO. Cents Henn beakee ape Yet 11201.3659 nin MI= FINANC4AL TRUST CO., INC novena Pomo Omani 28.2002 THROUON Nontntr 29.2002 Aecoure wenn 895.03235 K91 TAnhorne vLsoalk Ca Me LAST STAnwfv, StMulunxi an TRIO(

- ANGS 8 IJ IJ IJ STATEMENT BACKER IS PRINTED ON THIS PAGE 02T 01i01/03:13.7 Opt 'Sag EFTA01321740 T4iNROUNO0 9EZZSEOCIN9-ANCIS TO FBR FRIEDMAN, BILLINGS. RAMSEY & CO.. INC. CET10E SERVICE* YOUR ACCOUNT 1001 Mnemench Street North Mown. Ve9ne 22209-1722 TolepIxes(703) 312 9500 Fax (7031 312 9501 (