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EFTA00200535

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07.0u01:02:12 001 vat EFTA00200537 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 EFTA00200538 CLEARED THROUG

CLEARED THROUGH ITS Pruett? OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Path Avenue New York, Nem York 10167 ACCOUNT EXECUTIVE TELEPtChE VISIT OUR WEBSITE CAYNE.JAMES E. ee/AV rearstearns.com Important Message In an effort to deliver statements

CHARITABLE INTERESTS II ATTN JEANIE BRENNANE 6100 RED HOOK QUARTER STE13-3 ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear,Stearns& Co. Inc. outstanding as of date of statement PUP.CHASE START DATE 06119/01 OPEN 2,151,602.86 TOTAL REPURCHASE AGREEMENTS REPURCHOSEI ENO DATE PURCHAS

EFTA00195431

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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

NTEREST 1003 SYMEICIJCUSIP OUMMTY RATE I%) DENT AMOUNT CREDIT AMOUNT 17.41 TOTAL $-17.41 REPURCHASE AND REVERSE REPURCHASETRANSACTIONS with Bear,Stearns& Co. Inc. SETTLEMENT TRADE DATE DATE TRANSACTION DESCRFMON 11/14/03 JOURNAL UNITED STATES TREASURY NOTE FRG 32.5 sp. REPO AGREEMENT 11/14/03 JOUR

EFTA01321239

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.08:91Yare 0 TZ E I m r LSETSEOCIN9- ANGS 8 IJ IJ BEAR STERNS OF ncE SERVICING TOUR ACCOUNT Bear. Steams & Co. Inc. 383 Modiste ATWILIO New Yock. New York 10179 (212) 272-2000 ACCOUNT ozcunvf GNMA GOVT BOND TOM OUR WISSIIE rerntbearaeams.corn FINANCIAL TRUST CO INC ATT F.I. CLEARING SER

eams.corn FINANCIAL TRUST CO INC ATT F.I. CLEARING SERVICES 1 METROTECH CENTER N C/0 OFFICE Repurchase and Reverse Repurchase Transactions with Bear,Stearns& Co. Inc. outstanding as of date of statement PURPOSE/ REFURCSASE OPIDNC ',ROWE ORM ACCRUED REPO CIWI/TITT SEMI OME DATE RATE PRPORAl INTEREST' RAC