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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

LDINGS $1 Repurchase and Reverse Repurchase Transactions with Bear,Stearnsand Co.Inc. outstanding as of date of statement PVFICIMSE, REPURCHASE ARCING START DATE DATE PATE PURCHASE PRICE PRINCWAL ACCRUED REPO MEREST' OAPATRIY (FACE AMOUNT) CUSP DESCRIPTION YOU SOW USTR 3.6250 05/15/13

070110102:12 001 8481 EFTA00200522 CLEARED 'THROUGH ns WHOLLY OWNED SUBSIDIARY BOW. SOMAS SOhnIORT GOr0 Ono Llevotech Confer North Steck'tn. Hew York 1120/3859 INTERNATIONAL CHARITABLE 3 01 3 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 OZ01.131:02:12 001 1/4111 EFTA00200523 CLEARED 1NRoua

02 Premise or Third Party Repurchase Agreements with Bear,Stearns& Co.Inc. outstanding as of date of statement PUPL.{ REPURCHASE/ PURCHASE PRIM ARCING READ' ACCRUE0 START 0A-: EhODATE PRINCIPAL RATE MEREST* NET a1JC(JNT 04/02/01 OPEN 3.229.771.53 4.370000 57.179.07 3.286.950.60 TOTAL R

CLEARED THROUGH ITS WHOLLY 09o.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. Nen York 10179 ACCOUNT EXECUTIVE GNMA GOVT BOND VISIT OUR WEBSITE vmmbearstearns.com FINANCIAL TRUST CO INC ATT F.I. CLEARING SERVICES 1 METROTECH CENT

GO OFFICE Repurchase and Reverse Repurchase Transactions with Bear,Stearns& Co. Inc. outstanding as of date of statement PUIENASEi REFT/FICHASE ARCING PURCHASE PRICE; ACCRUED REPO OUANTITY START DATE DATE RATE PRINCPAL MEREST' (FACE AMOUNT) CUSP DESCRIPTION Beer. SZeWn6 S0Cwititi Cot Ce