ARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. New York 10179 Beer. Sters SOPyibtl Cap. Ore Metniech Conte North Beccidon. New Toes 11201.3869 FINANCIAL TRUST CO INC ACCOUNT EXECUTIVE GNMA GOVT BOND VISIT OUR WEBSITE yemy.bearsleams.com What's

rstearns corn Alternatively, to request a free printed copy please call -toll tree 1.866.299.9331 End of Statement Bar Beer. Szea7E SOPM*1 GOO. Ore Metniech Sextet Noah Beccioon. New Year 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERKO SepMinter 1.2001 THROUGH SepMinter 28.2001 PCCCENT NUMBER

rstearns corn Alternatively, to request a free printed copy please call -toll tree 1.866.299.9331 End of Statement Bar Beer. Szea7E SOPM*1 GOO. Ore Metniech Sextet Noah &Wort New Tux 11201.3859 HEALTH & SCIENCE INTERESTS II STATEMENT PERM° SepMinter 1.2001 THROUGH Sec:AWED! 28.2001 PCCCENT NUMBER T

624.600 1.200 0.1921 (FRM HCA-HEALTHCARE COMPANY) IMC GLOBAL INC IGL CASH 14.000 12.9000 180.600 1.120 0.6202 Beer. SIENA& SOCAK*I Cap. Ore Metniech CAME North Beccioon. New Ycex 11201.3019 INSTITUTIONAL INTERESTS STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAY

Madison Avenue New York New York 10179 3 c11S Cash Flow Analysis THIS PERIOD Income Summary PERIOD YEAR TO DATE Beer. Szeirns Sec.r.ter COO. Ore Metniech Cant N North Beccioon. New Volt 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAX

REST DATE DESORPTION 02/22/05 INTEREST ON CREDIT BALANCE ACCTA 12I -0220 SYMECUOVSIP CVANIIIT RATE 24) CENT AMOUNT Beet SzeON S08,491 SNP. Ore Metniech Cora i Noah 0eock11n. New VC* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERM° Penman/ 1.2005 THROUGH February 28.2005 ACCOUNT NUMBER TA

IWCUSIP °AMITY RATE IN 01/28/05 BEAR STEARNS COMPANIES INC BSC 300,000 0.2500 REC 01/14/05 PAY 01/28.05 CENT AMOUNT Beer. NANA& SODA& GNP. Ore Metniech CANN Noah Becdoon. New TAD 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* January 1.2005 THROUGH January 31.2005 ACCOUNT NUMBER TAXPAY