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1 CLEARED THRCOGH ITS ?RIMY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. Nen York 10179 ACCOUNT EXECUTIVE GNMA GOVT BOND VISIT OUR WEBSITE wenv.bearstearns.com What's In This Statement 11111111111111111 II Financial Summary

TE DESCRPTEN 06/02/03 AVG BAL 60.963RT 0.550 021 OFFICE INTEREST 0503 SYMEIWOUMP Beer. Steens SOentel GOP. Cc* Meth:Ion Canto North Beccichn. New Yon 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERK* May 31.2003 THROUGH June 27.2003 ACCOUNT NUMBER TAXPAYER WRITER On File LAST STATEMENT May

ng buy or sell open orders on file for your account. The sunny/ a for mfOrosThcAel passes cry a Is RR Seeded as docarnerr The Usternere should be Masted for your records. Ste warm cads for Timorlare ricentaran 027 02.01,03:15:12 001 EFTA00195493 CLEARED 1NROUON RS WIIOUY Ot1N.E0 SUBSIDIARY Beer

ccounts at UBS AG StanfordBranch and shies of MoreyFads are not tared by the FCC Through the DA, cash braes re swept to deposit accounts at UBS AG New YOrl, Brarch rdUBS AG Cairn.' Branch. These deposits are not inured byte FDIC. Balances held at tee LES AG Cayman Branch are temp:only noosed to to sov

ttaining Margin IOWA credit line, slam account balances. • Cash/moneybalances. Total of uninfested avalkie cash balances, plis depzeit balances at Masted and nonaffiliated bats. a-downy mate mutual lard sweep balances at the cbse of tie statement period Non-commodity tree creek balances in yar accor

7 0691P O West Palm FL ace Mad Cl. YR nailed 120 11/07 07220 O West Palm FL nice Mail a YR ncluded 121 11/07 07:23P 0 West Palen FL Now York NY YM ncluded 122 11/07 07:32P 0 West Palm FL Incoming CL Y ncluded 123 11)07 07M5P O Palm Beach FL pahnteachFL Y ncluded 124 11107

FL WpalmbeachFL A Incbuded 437 07/27 12:03P 2 Pain Beach FL■ Incoming CL A Inanded 438 07/27 1Z06P 3 Palm Beach FL Weskit:each FL A Masted 439 07/27 12:11P 9 Palm Beach R. !reaming CL AM included 440 07/27 01:00P 4 Palm Beach FL Motile CL AM Included 441 07/27 0233P 1 We