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OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 2 Transaction Detail INVESTMENT ACTIVITY Beer. SZeirns S0C.,44,1 Dap. 0-4 Mevolech CarrIN North Beccidon. New VC* 11201.3559 FINANCIAL TRUST CO INC STATEMENT PERKO *11 30.2005 THROUGH May 31.2005 A

GOVERNMENT NATIONAL MTG ASSN SERIES 2004-30 CLASS SU DUE 0 As REFo#F11.110 0/01 TO ADJ PREVIOUS MONTHS FACTOR AS OF 09/15/05 SYNOD-CUSP Beer. SZeirns SOC,,,t4T1 GOO. Cc* Momloch Contot North Beccidon. New To* 1120/3959 FINANCIAL TRUST CO INC STATEMENT PERIOD September 1.2005 THROUGH September

7.35 09/27/05 D/K GOVERNMENT NATIONAL MTG ASSN SERIES 2004-30 CLASS SU Mr. S-DIFF 0.02 027 160145:12M 001 Beer. Saea•ns SOC,r,htl GNP 0 -4 Mevolech Cella North Beccidon. New VC* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERIOD September 1.2005 THROUGH September 30.2005 ACCOUNT NUMBER TAXPAYER WINER

M ADJ PNL VS BOOKKEEPING ENT • JRL 111303.08 08123/01 JOURNAL VITESSE SEMICONDUCTOR CORP ADJ PNL VS BOOKKEEPING ENT • JRL • 77,072.97 Beer. SZeirns S0N•04,1 Cory. Cc* Mevolech Cardm North Beccidon. New VC* 112014669 INSTITUTIONAL INTERESTS STATEMENT PERIOD Jul/ 28.2001 THROUGH August 31.200

G PRICE SHOWN-DETALS ON REO ACTUAL CONFIRM TO YOUR AGENT OPEN CONTRACT AS OF 08709/01 S10.11301..CLISC OCOKJG ov.smire -9 PRCE 4.10000 Beer. SZeirns SON, t4,1 Dory. CcoMetsolech Contm North Beccidon. New To* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD kit 28. 2001 THROUGH August 31.2

VS 550 6-29.01 VS 2400 5-09-01 SEC FEE .51 AS OF 08/28101 SYMBOUCUSAP SITE WANTITY -6,500 PRICE 2.30960 Beer. SZeirns S0C.,44.1 Dap. Cr.* Mevolech Cella North Beccidon. Nev. TO. 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERK* Jul 28. 2001 THROUGH Austria 31.2001 ACCCUNT NUMBER TAXPAYER NUUMER LAS

OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 3 Transaction Detail INVESTMENT ACTIVITY Beer. SZeirns SON, t4,1 Cory. Dec Momloch Contof North Beano. New To* 112013559 FINANCIAL TRUST CO INC STATEMENT PERKO November 29.2003 THROUGH December 31.2

SE TRANSACTIONS $30.000.000 $23.700 TOTAL REPURCHASETRANSACTIONS $-35.350,000 $-16,005 As el simoTaeni date Beer. Szea•ns SOC,HIMI Dory. 0 -4 Mevolech Cella North Beccidon. New Year 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERK* February I. 2003 THROUGH February 28.2003 ACCOUNT NUMBER TAXPAYER AMBER O

DATE TRANSACTCN DEM:ri°, 01/22/01 FUNDS REC FNDqWIRED TO CITIBANK FROM DEBIT AIAOLNT CREDIT AMOUNT 3.04 TOTAL $3.04 Endof Statement Beer. SZeirns SON, 14,1 COO. Ore IAevoleca CoMN North Emcidon. New VC* 112013959 INTERNATIONAL CHARITABLE STATEMENT PERK* December 30.2000 THROUGH January 26

on Detail DEPOSITS AND WITHDRAWALS DATE TRANSACTCN DESCRIPTION DEBIT AMOUVT CREDIT AMOUNT End of Statement Beer. SZeirns SOC.,44,1 Dap. Cr.* Mevolech Cella North Beccidon. Nev. Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 April 28.2001 THROUGH May 25.2001 ACCCUNT NUMBER 040-51257 X72 TAXPA