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EOCINDANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 tItniO3:1239 OM 31118 EFTA01321206 BEAR STEARNS CCFICE SERVICING YOUR ACCOUNT Bear. Steams IS Co. Inc. 383 Madsen Avenue New YOrk, New York 10179 (212) 272-2000 ACCOUNT EXECUTNE GNMA GOVT BOND Mit OM viEfiStif v.ww.boarstearns.com What's In Thi

anuary 1.2003 memo* homy 31.2003 AC C • NT ste..0 t SASSO'S., roMere On tw STANNENT December 31.2002 Your Portfolio Allocation 0,64014 'non. GM* vet ba r. eMb inyl restet vsliArs The Maim pomfM. 06M4 ine V. Ma:lip merge: Mit or 'DV (GYM 440 EFTA01320406 0 -n C in z J r OZZOSEOCIA1

PRINTED ON THIS PAGE 027 11/12.31.0.41 not VIII EFTA01320351 ITI 8 b.) IJ 1.3 00 —3 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams IS Co. Inc. 383 Morison Avenue New Tack. New Yin 10179 3 ii.• Cash Flow Analysis 114SPOODD Income Summary IMMO) YEAR IODATE Opening Ba lance Money Raid

N MADDEN LID SHOO CASH 4.800 16.4000 78,720 MAXWELL SHOE CO INC-CL A AAPXS CASH 4.900 16.7400 82

02/0402 02/23.0611:32 ocn VIM EFTA01324197 CtIARCO Twectsam 118 WHOLLY CreveLD SL8.1.838AY BEAR STEARNS OFFICE SERVCING YOUR ACCOUNT Elem. Steams IS Co. Inc. 383 Madsen Avenue New YY New York 10179 19 an Transaction Detail (continued) INVESTMENT ACTIVITY (continued) stemma num DATE OAR TRMSCION