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IS IJ IJ IJ LEI 0 m 5 m z J r 6SOOSEOCIA19- ANGS BUR STEARNS OFFICE SERVICING Y0( ACCOUNT Eke. Steams & Co. Inc. 383 Mattson Avenue Now York, New Yak 13179 S aM Your Portfolio Holdings (continued) YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME S19.185 YOUR PRICEDPORTFOLIOHOLDINGS 5690

Co. Inc. 383 Madison Avenue w h 10179 3 a6 0.7.AMO 77IROUCe fri wW01.1.7 OnNEO W33.CtAitY SOL Sown. So:Lebo Co. 007140000 Cots. Koth Ircokbo. New Yon 11201.3857 EPSTEIN INTERESTS STA7E.M.T PER,00 .Uy 1, 2005 0010007 .Uy 31. 2006 Cash Flow Analysis Income Summary ACCOUC v...10011 ea roma IN

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PRINCP/i. EVEREST' Oa MOUND CUSP otsurtenor =APED D4R0uOm ITS vo4ou.s• Owe SueSMARY Dep. Slum Stoats CPO. Ow getrolecn Cale hber. itc.alr. Kew York 11201-385B E2-12I 272.1003 FINANCIAL TRUST CO INC ATATEWNT PERIOD June 25.2003 THRouGH .Pay 25. 2003 ACCOLen •AAMER TAxygntR KINEHR Qt file L

143:1310001 v141 EFTA01321234 rn IS b.) IJ —J 1.0 BEAR STERNS OFFICE SERVICING YOUR ACCOJNT Bear. Stearns & Co. Inc. 383 Madison kerma New Yoh. New Yak 10179 (212) 272-2000 AOCCUte EXECUtiVE GNMA GOVT BONO viSrt OvRwEBSITE wmabearmearns.ccen What's In This Statement Financial Summary

FEDERAL HOME LOAN MTG CORP (MARGIN) 10118/02 OPEN 0.000 TOTAL REVERSE REPURCHASE TRANSACTIONS TOTAL REPURCHASE TRANSACTIONS MARED THROUGH ITS AMOLLY OWNED EARISOURY It.. Sawn Sauna. Coy. Ore Venal" Wet WM lever. Nee an 20 3.039 Inc 2/2.1000 FINANCIAL TRUST CO INC SIATtutia IK*00 Fartaly 1.2

2'C al OC1 '463' EFTA01321842 ITT 8 IJ Ln 0 L.4 O BEAR STEARNS OFICE SERI/ICING YOuR ACCOUNT Bear. Stearns & Co. Mc. 3B3 Manson Avenue New Yon. New York 10179 (212) 272-2000 3 of r Cash Flow Analysis 1111410b9:1 Cash Balance Summary 041,04 0.09r6 Opening Ba lance 513.000.548.46 Cas

r Cash 15.126.18 15.141.93 Net Cash Balance 515,128.18 515.141.93 LLEZSE00- IND- ANGS I8 IJ IJ 021 030107:17-44 071 CLEARED 114ROMIN RS AMOLLY OWNED SUSICARY lay &arm mamas 074. Ore Merelech Cole MAI SyceSEN Now Tot 11201444S 121E 2/2.1070 HEALTH & SCIENCE INTERESTS II STATEMENT PE1000