GH OCTOOSI 31.2003 ACCCUNT NUMBER TAXPAYER NUMBER OR FOS LAST STATEMENT Septeoter 30.2003 SETTLEMENT WAGE DATE DATE TRANSACTION DESCRFTCH STMEIWCUSIP WANTITY DEBIT AMOUNT CREDIT AMOUNT 10/17/03 JOURNAL UNITED TATE TREASURY NOTE -40.000,000 39.700.000.00 FRG 1.625 REPO AGREEMENT TOTAL $

larA ISSIGNED 00002 TOTAL $413502.50 $316.486.83 INTEREST DATE OESCRPTION 04/23/01 FROM 04/18 THRU 04/20 @51/4% BAL 3380.417 AVBAL 3380.417 STMEIWCUSIP WIARITT RATE l%4 DEBIT AMOUNT CREDIT AMOUNT 5.2500 1,478.93 04/23/01 FROM 03121 THRU 04/17 @53/4% BAL 3380.417 AVBAL 3354.433 5.7500 15.0

64.40 MARKET PORTFOUO CL Y REINVEST PRICE $ 1,00 07/26/02 CLOSINGBALANCE 2.001.964.40 TOTAL $.1.964A0 $1.964.40 DIVIDENDS DATE DESORPTION STMEIWCUSIP 07/01/02 MBNA CORP KAB REC 06/14/02 PAY 07/01/02 0..:ANTITY SATE :SI 60.000 0.1000 DEBIT AMOUNT CREDIT AMOUNT 6,000.00 TOTAL 66.000.00

EMENT PERIOD Fetruwy 24.2001 THROUGH March 30.2001 ACCCUNT NUMBER TAXPAYER NUMBER 31.6412006 LAST STATEMENT Feb/0aq 23.2001 D4'E DESORPTION STMEIWCUSIP CAMAITITY RATE (SI DEBIT AMOUNT [/EDIT AMOUNT 03/01/01 AMERICAN HOME PRODUCTS CORP AHP 20,000 0.2300 4,600.00 REC 0'2/1101 PAY 03/01/01 0

Pending Settlement (continued) SETTLEMENT TRADE DATE DATE "PANS.V.:TY.)% DESCRIPTION 01/31/01 01/26/01 BOUGHT SPORTS AUTHORITY INC TOTAL STMEIWCUSIP TSA 10.000.00 2 8125 28.640.00 Beer. SZeirns SecaOk1 Orb Ore Mevolech Cella North Becck/on. New To* I1201.3059 INTERNATIONAL CHARITABLE STAT

34 Transaction Detail (continued) REPURCHASEAND REVERSE REPURCHASETRANSACTIONS (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESORPTION STMEIWCUSIP QUANTITY OMIT AMOUNT CREDIT AMOUNT 05/25105 INTEREST FEDL NOME LOAN MTO CORPaS10110 177,66 SERIES 228 CLASS 10 DUE 07jaris 6,000 FITM A2

5,000 FIRM Diniali3456 TERM PAIMILIMENT 04 14 05 INTEREST FEDERAL NATIONAL MICI ASSN SERIES 353 CLASS 2 DUE 0731.i. 5.000 FIRM 86 REPO I STMEIWCUSIP I,Sean SPCmit' GoI FINANCa TRUST CO INC STATEMENT PERK* Aim' 1.2005 THROUGH April 29.2005 ACCOUNT NUMBER TAXPAYER NUMBER On FIk LAST STATEME

TIONAL INTERESTS STATEMENT PERIOD June 1.2002 THROUGH June 28.2002 ACCOUNT NUMBER TAXPAYER AMBER LAST STATEMENT May 31.2002 DATE DESORPTION STMEIWCUSIP WANTITT RATE <SI DEBIT AMOUNT CRED11 AMOUNT 06/03/02 HCA INC HCA 12.400 0.0200 248.00 (FRM HCA•HEALTHCARE COMPANY) REC 0501/02 PAY 06/01/

TRUST CO INC STATEMENT PERIOD °MON 1.2003 THROUGH OCIOtet 31.2003 ACCCUNT NUMBER TAXPAYER MAIBER On File LAST STATEMENT Seplefilter 30.2003 STMEIWCUSIP Cc4NTITY DEBIT AMOUNT CREDIT AMOUNT 4.396.000.00 323.59 25 1,520,000.00 MIN 4.296.000.00 698.10 25 1.520.000.00 1,520,000.00 1.520.000.

UNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 8 Transaction Detail (continued) DIVIDENDS (continued) DYE DESORPTION STMEIWCUSIP °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 Met