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New Volt 11201.3859 FINANCIAL TRUST CO INC 4 el di STATEMENT BACKER IS PRINTED ON THIS PAGE 021 074103:10:02 001 11811 EFTA00196436 CLEARED THRCOGH ITS minx" One° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 ACC

G PURCHASE PRICE; ACCRUED REPO WANTITY START DATE DATE PATE PRINCPAL MEREST' (FACE AMOUR) CUSP DESCRIPTION Beet. SZeirns SOC.,44,1 Cory. Ore Metsolech Contof North Beccmon. New To* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERIOD *11 26.2003 THROUGH May 30.2003 ACCCUNT NUMBER TAXPAYER WESER Ofl Fi

Statements EFTA00197957 CLEARED THRCOGH ITS WHOU.Y 01ThED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOLIVT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179

SO TOTAL EQUITIES $22 $0 YOUR TOTAL ESTIMATED ANNUAL INCOME $571.412 YOUR PRICED PORTFOLIOHOLDINGS $41,007,323 Beer. SZeirns SON, t4,1 COO. Ore Metsolech Contof North Becck/on. New Tuft 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD November 30.2002 THROUGH December 31.2002 ACCOUNT NUMBER TAXPAYER

Statements EFTA00199832 CLEARED THRCOGH nS WHOLLY OWNED $UBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACOOLINT Bear. Steams 8. Co. Inc. 383 Madison Avenue New York. Nell York 10179

HTS TO PURCHASE PREFRD SIX UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK VS -800 11-12-01, -1000 12-12- Beer. Saea•ns SON, t4,1 Cot. Ore Metsolech Contof North Beccidon. New To* I 1201.313S9 INTERNATIONAL CHARITABLE STATEMENT PERIOD Mirth 29.2002 THROUGH April 26.2002 ACCCUNT NUMBER TAXPAYER AIL

TOTAL $20.543.750.00 The chow Peon Eo nol eppem on any cling saban of lho OalowNet Endof Statement 027 0531003:15:30 001 EFTA00195724 CLEARED THRCOGH ITS VolMY OHOXO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & 00. Inc. 383 Madison Avenue New York. New York 10179 AC

Detail (continued) REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS (continued) SEMEMENT TRADE DATE DATE 05/28/03 Beer. SZeirns S0N, 14,1 Cap. Ore Metsolech Contof North Beccidon. New To* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERIOD April 26.2003 THROUGH May 30.2003 ACCCUNT NUMBER TAXPAYER NUMBER O

THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER IMIUSER LAST STATEMENT November 30.2001 027 0143/02:10:04 001 vile EFTA00200012 CLEARED THRCOGH miCkLY 0NnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 10 Tran

4/01 BOUGHT FEDERATED DEPARTMENT STORES FD 1,400 36.57950 51,310.30 INC-DEL EXECUTION BY BUCK COMMISSION 84,00 Beer. Saea•ns SON•Rkl Dap. Ore Metsolech Contof North Beccidon. New To* I 1201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PEAK* December 1.2001 THROUGH December 31.2001 ACCCUNIT NUMBER TAXPAYER

eon,* oat Dionce onto* seal male wive, The olocom ;event''.• ty Pe•aed Iron to 001,01.te market rat), oi >CV POrtkal. V481 EFTA00200211 CLEARED THRCOGH ITS ~MY CAM•ED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 4 Your

EXECUTION BY GKMC COMMISSION 28.00 SEC FEE .26 TAMS• §Y6Aft ) 10.180..CLISP BKE CIJANTIT, .400 PnE 19.34920 Beer. SZeirns S0N, t4,1 Dap. Ore Metsolech Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER AMMER L

4 TOTAL $192,615.94 $239,632.84 The Wm, Pete cb nol epees: in owy other sedge of Ihn Malowet 027 013101a:43 001 I/4811 EFTA00200327 CLEARED THRCOGH ITS WHOLLY 01M0ED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOLM Bear. Stearns 8 Co. Inc. 245 Park Avenue New York, New York 10167 BNB.

5 01/09/01 01/04/01 BOUGHT BROWN SHOE COMPANY EONS 600 14.18960 8.564.76 EXECUTION BY BUCK COMMISSION 36,00 Beer. SZeirns SOC.,44.1 COO. Ore Metsolech Contof North Beccidon. New To* 112013859 INTERNATIONAL CHARITABLE STATEMENT PERKO December 30.2000 THROUGH January 26.2001 ACCOUVT NUMBER TAXPAYER K1