llt UAW On Fie MST 8TATNENT lune 30 2004 027 ouruo40341 COI VSSR EFTA01320979 T4iNaGUNO0 HOSECIOMANCIS BEAR STEARNS OFFICE SERVICING YOUR ACCUAIT Beet. Stearns 6 Co. Inc. 383 Madison Averue Now Yak, New York 10179 9 ell Transaction Detail (continued) DEPOSITS AND WITHDRAWALS DOE IMAMS

New Tot 11201.1.169 Rol 212.1000 FINANCIAL TRUST CO INC narrseer Mete march 29. 2003 THROU0/4 Apnl 25.2003 Your Portfolio Holdings (continued) ACCUAIT malt* TAXPAYER PLASM LAST sTATIIKUT March 28.2001 Government & Agency Obligations (conurued) ACC' ACCRUED 051WATED CIIRSERX DISOSIMEN 'MARC