nsactions with Bear,Stearnsand Co. Inc. outstanding as of date of statement etrearme REPURCHASE PRICING START DATE DATE RATE PURCHASE PRICE) PAINCTPAL ACCRUED REPO MEREST' %NNW OM AMOUNT) CUSP DESCRIPTION YOU SOLD (REPO) 10/17/03 OPEN 0.930 YOU SOLD (REPO) 11/14/03 OPEN 1.030 -39.70

o.inc.outstanding as of date of statement (continued) PURCHASE/ REPURCHASE PRICING PURCHASE HIVE£ ACCRUED REPO WINTRY START DATE DATE RATE PAINCTPAL MEREST' (FACE AMOUNT) CUSP DESCRIPTION FINANCIAL TRUST CO INC STATEMENT PER100 ARM 1.2005 THROUGH *11 29.2005 ACCOUNT NUMBER TAXPAYER PMUSER