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Summary 1 Income Summary DES PERCO TEAR TO DATE Govt. Agency Int. 0.00 102,332.50 Total $0.00 $102.332.50 FINANCIAL TRUST CO INC ATTN LIZ LYNETT 1 METROTECH CTR NR 7TH FL CIO OFFICE Repurchase and Reverse Repurchase Transactions with Bear,Stearnsand Co. Inc. outstanding as of date of state

his Statement TAXPAYER ISMER On Ale LAST STATEMENT NOverriter 29.2002 Financial Summary 1 FINANCIAL TRUST CO INC Transaction Detail 2 ATTN LIZ LYNETT C/O OFFICE Cash Flow Analysis Income Summary THIS FER100 Opening Balance $0.00 Dividends/Interest 23,522.64 Amount Credited $23.522.64 Mis