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ANY INC STATEMENT PERIOD February 28.2004 THROUGH March 31.2004 ACCOUNT NUMBER TAXPAYER NUUSER On File LAST STATEMENT February 27.2004 Bear. Stearns Securities Corp. Net Capital and Net Capital Requirements: At November 30, 2003 and January 31, 2004, the Company's net capital of approximately $3.3 billion and $3,2 billion was approximately 7% and 7% of

.517,753 YOUR PRICEDPORTFOLIOHOLDINGS $49,700,178 Transaction Detail INVESTMENT ACTIVITY Beer. Szerros SOOrrhel COG. Coo Metroiech Cardot Noah Becciorn. New Too 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PER100 January 1.2004 THROUGH January 30.2004 ACCOUNT NUMBER TAXPAYER MAGER On FIN L

BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. New York 10179 7 r, Your messages Ear Bear. Stearns Securities Corp. Net Capital and Net Capital Requirements: At May 31, 2003 and July 31. 2003, the Company's net capital of approximately $2.4 billion and $3.0 billion was approximately 6% and 7% of aggreg

T SHORT P06 33.000.00 TOTAL 5-155,061.02 $155.061.02 End of Statement 027 11/2903:08:03 001 BON. Deans Searrhal Gap. Ore Moreton Canto Noah Becciorn. New Year 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* Noventer 1.2003 THROUGH November 28.2003 ACCOUNT NUMBER TAXPAYER WEISER On Fil

BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. Nee York 10179 6 el Your messages Ear Bear. Stearns Securities Corp. Net Capital and Net Capital Requirements: At May 31, 2003 and July 31. 2003, the Company's net capital of approximately $2.4 billion and $3.0 billion was approximately 6% and 7% of aggreg

CING YOUR ACCOUNT Baar. Stearns & Co. Inc. 383 Madison Avenue New York• New York 10179 803(0. Stea•bb SOC,ribel Geb>. Ce* Metroleon Cent« aorta Becciorn. Hoor Tom 11201.3859 INTERNATIONAL CHARITABLE ACCOUNT EXECUTIVE C:JHERMAN.IRA TELEPHONE VISIT OUR WEGSITE ,vmvueaisIciams.com STATEMENT PERM