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0196661 CLEARED THROUGH ITS 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Nee York 10179 6 I Transaction Detail (continued) DEPOSITS AND WITHDRAWALS EWE 12,03103 CHECK TRANSACTCt. DESCAP'ICH DEBIT AMOUNT CREDIT AMOUNT 66.0

1811 EFTA00196691 CLEARED 1HRWGH ITS O"EO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue Nev York Nee York 10179 3 C/ Cash Flow Analysis THIS PERI00 Income Summary DC PERIOD YEAR TO DATE Opening Balance $515,765.21 Dividends 80,000.00 2

etro& SOCoilitl Cap. Ore Nebotech Corder North Becck//n. Hew Tait 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* OCtOter 1.2003 THROUGH OCTOON 31.2003 ACCOUNT NUMBER TAXPAYER NUMBER Oci FIk LAST STATEMENT Septeoter 30.2003 TOTAL VALUE OF SECURITIES THIS PERIOD 38.234,784 Cash & Equva

198086 CLEARED THRWGH ITS CAM,ED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Nee York 10179 4 c/ Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRIPTION CASH BALANCE SYMBOUSUSIP MARKET ESTIMATED SURRINT OUANTITT PRICE V

ARED THROLGT4 ITS YiTICsLY OMTLIE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York• Nen York 10179 ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WEBSITE ZICHERMAN.IRA A./% bearstearns.com What's In This Statement Financial Summary 3 Your P

. SZeirns SON, t4,1 C0,0 OtoMetsolech Center North BecciOon. New Ye* I1201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD OCtOter 1.2003 THROUGH OCTOON 31.2003 ACCOUNT NUMBER TAXPAYER PRIMER OR FIk LAST STATEMENT September 30.2003 DATE MORAY TRANSACTION DESCRIPTION SYMEIX/CUSIP OVANTRY PRI

EFTA00195698 CLEARED 1HRWGH ITS ?AIM? 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue Nev York, Nee York 10179 3 O Cash Flow Analysis THIS PERICO Income Summary DC PEW° YEAR TO DATE Opening Balance $128,074.40 Govt. Agency Int. 872,16

co... Amur, -971 PRCE Beer. SZeirns SOC.r.bel Cap. 0-4 Mevolech Car:Ng HMO Beccidon. New VC* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERIOD OCTOON 1.2003 THROUGH OCIOtet 31.2003 ACCCUNT NUMBER TAXPAYER KAMER On hie LAST STATEMENT Septeoter 30.2003 ■ DEBIT AMOUNT CHEM AMOUNT -1.843.000