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ACE AMOUR) CUSP DESCRIPTOR Beet SZeirns SON, 14,1 CRP Ore Metsolech Centec North BecciOon. New Ye* 11201 3959 FINANCIAL TRUST CO INC STATEMENT PERKO Mirth 29.2003 THROUGH *II 25.2003 ACCCUNT NUMBER TAXPAYER RIMER On File LAST STATEMENT Minh 28.2003 YOU PROVIDED FEDERAL HOME LOAN MTG CORP

CING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 2 c/ Repurchase and Reverse Repurchase Transactions with Bear, Stearnsand Co. Inc. outstanding as of date of statement PLFICKASS START DATE REPURCHASE DATE PRISM PURCHASE PRICE; PATE FRINCPAL ACCRUED REPO OWARITY MEREST*

.87 CashiCash Equivalent Fixed Income 12.163 13.163,012 Total $12.163 $13.163.012 027 05,01.'04:13:17 001 FINANCIAL TRUST CO INC STATEMENT PERKO 1.2004 THROUGH *11 30.2004 ACCOUNT NUMBER TAXPAYER RIMER On File LAST STATEMENT March 31.2004 Your Portfolio Allocation Short Cash Si Equiv

ED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 6 cl 't, Repurchase and Reverse Repurchase Transactions with Bear, Stearnsand Co. Inc. outstanding as of date of statement PLACKASS, START DATE REPURCHASE DATE PIECING PATE PURCHASE PRICE PRINOPAL ACCRUED REPO MEREST* OUNETIT

- .8123 I0 OUANN1Y 1139.070 Beer. SZeirhs SOC,r44,1 Cory. 0-41km:tech Centec North aro:kW% New Ye* 1201.38S9 FINANCIAL TRUST CO INC STATEMENT PERKO MATO 29.2003 THROUGH *11 25.2003 ACCOUNT NUMBER TAXPAYER WESER On File LAST STATEMENT MESON 28.2003 ACCRUED ESTILWIED CURTIN,' PRICE MARKE

E SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New Yolk 10179 Repurchase and Reverse Repurchase Transactions with Bear, Stearnsand Co. Inc. outstanding as of date of statement Best. SZea'n5 SOCY'dMi GOO. CC* Metselech Cent« North Beecidon. New Yak 112014859 FINANCIAL TRUST CO INC STA