earns.com FINANCIAL TRUST CO INC ATT F.I. CLEARING SERVICES 1 METROTECH CENTER N C/O OFFICE Repurchase and Reverse Repurchase Transactions with Bear,Stearns& Co.Inc.outstanding as of date of statement PURCEMSe AERJRCHASE PRICING PURCHASE PRICE; ACCRUED REPO OJANTITY START DATE DATE RATE PRINCPAL MEREST' (FACE AMO

OND VISIT OUR WEBSITE www.bearsteams.com FINANCIAL TRUST CO INC ATTN LIZ LYNETT 010 OFFICE Repurchase and Reverse Repurchase Transactions with Bear,Stearns& Co.Inc.outstanding as of date of statement PURCNASE REPURCEMSE PACING START RATE DATE RUE PURCHASE PRICE PRINCPAL ACCRUED REPO INTEREST' OUANTITY (FACE AMOU

ges 2 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 PUDENASe AERJRCHASE PMCING PURCHASE PRIM ACCRUED REPO OLAN117Y START DATE PATE FATE PRINCPAL MEREST' (FACE AMOUNT

RITABLE INTERESTS II ATTN JEANIE BRENNANE * 6100 RED HOOK QUARTER STE 8-3 ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear,Stearns& Co.Inc.outstanding as of date of statement PueeTteSe START DATE 01/04/01 OPEN 2,202,605.50 5.250000 TOTAL REPURCHASE AGREEMENTS REPUACHASEI END DATE PURCHASE

01 '.870 EFTA00196193 B STURNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 5 Repurchase and Reverse Repurchase Transactions with Bear,Stearns& Co.Inc.outstanding as of date of statement PLOCHASEr RENFINAFF PRICING PURCHASE PRICE; ACCRUED REPO CAMAITITY START DATE DATE PATE PRINCPAL MEREST* (FACE AM

00, 7867 EFTA00195777 B STURNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 6 Repurchase and Reverse Repurchase Transactions with Bear,Stearns& Co.Inc.outstanding as of date of statement PLIACHISS REPI./FINARF START DATE DATE PRICING PATE PURCHASE PRICE; ACCRUED REPO PRINCPAL MEREST' OUPARITY (FACE A