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EFTA01320589 0 1 1 m z r EaVOSEOCIND- ANGS I8 b.) BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beer. Smarm & Co. Inc. 383 Madsen Avenue New Yort New Yctk 10179 (212) 272-2000 5 n. Transaction Detail STATIEWTO PIRKO 11.0.0H anon +alma Oaote I. 2003 October 31.2003 021-02128 332 TAVAMI

CCOUNT Beer. Stearns & Co. Inc. 383 Mattoon Amino New York. New York 10179 (212) 272.2000 5 d Ow kerns Stoat Ca Dw 1Attotech Cover WI. OreAn. Noe York 11201409 02121 272-1030 FINANCIAL TRUST CO INC STATE002/T relb00 March 1.2003 Transaction Detail INVESTMENT ACTIVITY SETTIBIEMT MOE DATE DAT

7 07/20103:1003 COI veil EFTA01320605 I I I Ea:GO-Yin BEAR STEARNS OFFICE SERVICsk YOUR ACCOUNT Bear, Steams & Co. Inc. 383 Madison Avenue Net York, New York 10179 (212) 272-2000 4 v. v Your Portfolio Holdings (continued) CLEARED "ryas rrs VACtre OWNED SLASIOIARY Sew. Stuns lens CUP. One

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1 V830 EFTA01322791 =APED IMMUCal MOLLY OWYCO SiIISOMRY BEAR STMRNS COKE SERVICING YOUR ACCOUNT Bear. Steams & CO. Inc. 383 Madison Avenue New Tork. New York 10179 ACCOUNT EXECUTIVE TELEPHONE (■ VISIT OUR %ISSUE ZICHERSIARIRA wavelbearSteeell5.COM What's In This Statement IlmIlml..MI III

b.) I3 IJ 0 -n z C in z -H r OL6ESE00- 019- ANGS BEAR STEARNS OFFICE SUNICSTG YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Ycrk. New York 10179 4 aS Your Portfolio Holdings CASH & CASH EQUIVALENTS 114,51211,1101. CASH BALANCE 1112,01/04* MIACT ESTIONJO) CURRO0 CIUMil

GM C14454 BANK AC078805001 F1101935 RS0401081043600 TOTAL 5.200.000.00 MONEY FUND ACTIVITY ear. Sten Selnes Ceep. One /non, On , ~III limey, en York 1120141ISS INTERNATIONAL CHARITABLE sTATENUIr InFeCO Tammy I. 2004 ~USN nun n 2004 nOuixT ~SEA • Tnerelk ~See On ile LAST STATIMIXT Neon&

Transaction Detail DEPOSITS AND WITHDRAWALS Oar 01108104 END WIRED TRAXSACTICH DLSOZIPTION :Ai,' until CRI011 200.000.09 MDARIT314210FNIDS 'OARED TO PMORGM C14454 BANK AC078805001 F1101935 RS0401081043600 TOTAL 5.200.000.00 MONEY FUND ACTIVITY ear. Sten Selnes Ceep. One /non, On , ~III

VMS EFTA01324403 0 0 m C in r 6179SSEOCIA19- ANGS BEAR STEARNS OFFICE &ERMINE YOUR ACCOUNT Sear, Stearns & Co. Inc. 383 Mattison Avenue New Yorlc, New York 10179 1212) 272-2000 ACCOUNT EXECUTIVE 7ICHERMANARA TELEPHONE (212)272.4189 VIED OUR MUZAK Twar.tioarsteams.com What's In This Stat

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01321031 LEM:ZOO-Via 0 m ci H r S17805£00 LAID ANDS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beet Steams & CO. Inc. 383 Mattson Avenue Nee YOrk. New Yak 10179 10 ;, Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SEMAIENT DUDE DATE DMt 04/26/04 muscnou PRINOPAL COMPT

2.625.42 38374FCM4 43,859.035 700,000,00 38374R:114 43.859.035 S52.000.00 027 04101.04.121I 001 NM EFTA01321054 LEO= Tnectra. Is W.I0.17 OARED SUBSIDIARY BEAR STURNS OFFICE SERVICING MAI ACCOUNT Sem. Steams 8 Co. Inc. 383 Madsen Avenue New Yock. New Ycik 10179 15 or in Transaction De

EFTA01321178 0 -n in r PZETS£00-019-ANGS BEAR STEARNS OFFICE SERVICNG YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New York. Nen York 10179 2a. Your Portfolio Holdings CASH & CASH EQUIVALENTS W TIM RREN! EISCRPTCes SnISOLCSSE eerirrnr MSS ' v YEete ANNUAL ES WATE OVD E

n Detail INTEREST DATI DISCRETION 0710100 AVG SAL 355.468RT 1.609 79.45 021 CAME INTEREST 0604 TOTAL 511480UCUSP CLEARED THROWN IRS vthaxv OARED SulthOLARY eve Sarin Swath Cap Coe Ilantsch Cato Not TIARalth IAA on 20 .3859 FINANCIAL TRUST CO INC STATENENT PARICO MI 1.2004 neouom JuN 30

FTA01321565 CLIARFO Ti Ymaty aen.ED SUOSIOWW BEAR STEARNS OFFICE SERVICaht YOUR ACCOLRIT Bear. Steams & CO. Inc. 383 Madison Ammo New York. New Yoe. 10179 Boa.. Stein Swanks Col. 0n tarciabl Cerny Naat 1120148n FINANCIAL TRUST COMPANY NC ST ATIIIENT Kam Math 31.2007 Your Portfolio Holdings

540 $916.649 YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $916.649 YOUR PRICED PORTFOLIOHOLDINGS $90.706,412 027 CIEMED tligatGli ITS W.O.LY OARED SUESPARY Des. Sten SetteCtet Cap. Cne leetntecn Leers Math Bnx7Rft ihrit Yort 11201.3359 FINANCIAL TRUST COMPANY INC summer Pomo Ai 30.2037 TRR