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o. Inc. outstanding as of date of statement PURPOSE: REPURCHASE PFOCING START DATE DATE RATE PURCHASE PRICE: PAINCPAL ACCRUED REPO MEREST• OUMITITY (FACE AMOUNT) CUSP DESCRIPTION YOU SOLO USTR 3.0000 02/15/08 (REPO) 03/14/03 OPEN 0.950 -10.125.000 -17.502 -10.000.000 YOU SOLO USTR

CASH & CASH EQUIVALENTS otscan-ion CASH BALANCE TOTAL CASH & CASH EQUIVALENTS S•MECL CL/StP MARKET ESTIMATED CLAPENT QUANTITY PACE VALUE NWJAL IntWE VELD 1%) 2,221 $2.221 YOUR PRICED PORTFOLIOHOLDINGS $2.221 Repurchase and Reverse Repurchase Transactions with Bear,Stearnsand Co. Inc.

06 Your Portfolio Holdings CASH & CASH EQUIVALENTS orscronou CASH BALANCE TOTAL CASH & CASH EQUIVALENTS STAIBOUCUSIP MOAT ESTIMATED CLAPENT OUMITITY PRICE VALUE RAMA). INCOME VOX I%) 100 $100 027 0601106:1128 001 V909 Cash & Equivalent 100% Undeded prig., denote 0001 balance omit, sho

rns & Co. Inc. 2 c/ Your Portfolio Holdings CASH & CASH EQUIVALENTS imPxEr ESMAA1ED CuRPENT DESCRP-i0u SymECL,OdSti OLLANTITI FACE vAi.uE NWJAL INtAME VE1.0 VC) CASH BALANCE TOTAL CASH & CASH EQUIVALENTS 027 09300130839 001 1915 I ,rn FINANCIAL TRUST CO INC STATEMENT PERIOD Septeote

QUANTITY PACE VALUE NWJAL INLCIIIE VELD 349,431 EQUITIES Equities & Options DESCRIPTION ACCT SYMBOUCUS1P TYPE IMNCE1 ESTIMATED WARN,' OUMITITY PRICE VALVE ANMJAL 4.COME YETI/ 1,4 CALL TSY 4 3/4 08/14 9272250 MRGN 25.000.000 'Merited EUROCALL STRK 101-8 DP 10/08/2004 Total Equitie

ASH EQUIVALENTS otscaFmou CASH BALANCE TOTAL CASH & CASH EQUIVALENTS $732.186 S,MSCL 0./SIP FAAPXET ESTIMATED CUAPENT QUANTITY macs VALUE NWJAL IIILCI. E VEtO 1%) 732,186 FIXED INCOME Government & Agency Obligations DESCRIPTION tc. swect.cusn PRICE MOAT VALLE ACCRUED INTEFEST ESTMA