urchase Transactions with Bear, Stearnsand Co. Inc. outstanding as of date of statement PLOD/ASV REPURCHASE PRONG PURCHASE PRICE; ACCRUED REPO CMANTITY START DATE DATE PATE PRINCPAL MEREST' (FACE AMOUR) CUSP DESCRIPTOR Beet SZeirns SON, 14,1 CRP Ore Metsolech Centec North BecciOon. New Ye*

chase Transactions with Bear, Stearnsand Co. Inc. outstanding as of date of statement PIA:MMUS REPURCHASE PRICING PURCHASE PRICE/ ACCRUED REPO CMANTITY START DATE DATE PATE PRINCPAL MEREST• (FACE AMOUR) CUSP DESCRIPTION FINANCIAL TRUST CO INC STATEMENT PERK* NOventer 30.2002 THROUGH Decem

OTAL $.56.397.15 $4.356,397.15 INTEREST DATE DESCRIPTION 04/22/02 INTEREST ONCREDIT BALANCE 1.2500 AT 1 1/4% 03/21 THRU 04/20 STMEICUCUSIP CMANTITY RATE I7e/ DENT AMOUNT CAECIT 41/Ciltit 50.87 TOTAL $50.87 MISCELLANEOUS DATE MOAT TRANSACTION DESCRIPTION 04/01/02 JOURNAL TO PER DEM

tstanding as of date of statement (continued) PURCHASE/ REPURCHASE PRO% START DATE DATE PATE PURCHASE PRIM PIIINCPAL ACCRUED REPO MEREST' CMANTITY (FACE AMOUR) CUSP DESCRIPTION YOU PROVIDED FEDERAL HOME LOAN MTG CORP (MARGIN) 09/15/04 OPEN 0.000 -50,000,000 SERIES 2488 CLASS SO 6.2913

l 30.2004 ACCOUNT NUMBER TAXPAYER KAMER Ofl FIN LAST STATEMENT Man 31.2004 SETTLEMENT DATE TRADE DATE TRANSACTION DESCP.PlION SYMBOLCUSIP CMANTITY PRICE DEBIT AMOUNT CREPT A/40UNI 05/13/04 04/06/04 BOUGHT FNMA-30YR(FNMA)GTD 25,000,000.00 101.1093 25,277,343.75 SETT,05/04 05,50096 57

UGH January 25.2002 ACCOUNT NUMBER TAXPAYER WESER LAST STATEMENT December 31.2001 MADAM TRADE DATE DATE TRANsACTO1 OESCRenON 00780.C1720 CMANTITY PRICE DEEM AMOUNT 01/23/02 01/17/02 BOUGHT K MART CORP KM 5.100 1.80000 9,348.00 COVER SWAT, EXECUTION BY BUCK VS -200 12-05-01, -1500 1