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ntot North Mechron. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERMO February 24.2001 THROUGH March 30.2001 ACCOUNT NUMBER TAXPAYER MASSER 13.7047334 LAST STATEMENT February 23.2001 0311M:19:27 001 V466 EFTA00200544 CLEARED 1HROUGH RS YrisekLY 0"60 SUBSIDIARY Beer. Saea•ns Seca

RITABLE INTERESTS II ATTN JEANIE BRENNANE * 6100 RED HOOK QUARTER STE 8-3 ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear,Stearns& Co.Inc.outstanding as of date of statement PueeTteSe START DATE 01/04/01 OPEN 2,202,605.50 5.250000 TOTAL REPURCHASE AGREEMENTS REPUACHASEI END DATE PURCHASE

tail (continued) INTEREST (continued) FINANCIAL TRUST CO INC STATEMENT PERIOD February 1.2005 THROUGH February 28.2005 ACCOUNT NUMBER TAXPAYER MASSER On PIM LAST STATEMENT January 31.2005 DATE OESCRenON STIABOLCuSiP cc$NTIW RATE lid DEBIT AMOUNT CREW AMOUNT 02/1&05 UNITED STATES TREASURY

01 '.870 EFTA00196193 B STURNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 5 Repurchase and Reverse Repurchase Transactions with Bear,Stearns& Co.Inc.outstanding as of date of statement PLOCHASEr RENFINAFF PRICING PURCHASE PRICE; ACCRUED REPO CAMAITITY START DATE DATE PATE PRINCPAL MEREST* (FACE AM

TS wisCtLY OM ED SUBSIDIARY Beer &ter FINANCIAL TRUST CO INC STATEMENT PERK* OCIDOSI 30.2004 THROUGH November 30.2004 ACCOUNT NUMBER TAXPAYER MASSER On PIM LAST STATEMENT October 29.2004 ELATE OESCFOPTION SYMBELCUSIP aMAiTuy RATE %l DEBIT AMOUNT MEM AMOUNT 11/15/04 FEDERAL HOME LOAN MI

00, 7867 EFTA00195777 B STURNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 6 Repurchase and Reverse Repurchase Transactions with Bear,Stearns& Co.Inc.outstanding as of date of statement PLIACHISS REPI./FINARF START DATE DATE PRICING PATE PURCHASE PRICE; ACCRUED REPO PRINCPAL MEREST' OUPARITY (FACE A