77,968.94 6.0200 94,249.90 07/ 07.31.00:06:01 001 YESS EFTA00195855 B STUR URNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 10 CI Tr, Transaction Detail (continued) INTEREST (continued) CLEARED THROUGH ITS CAM‘ED SUBSIDIARY Beer &Ter !it FINANCIAL TRUST CO INC STATEMENT PER

1 001 YSIO EFTA00195856 CLEARED THROUGH ITS WHOLLY 01\NED $UBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 11 CI Tr, Transaction Detail (continued) REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS with Bear,Stearns& Co. Inc. SETTLEMENT DATE TAME CATE TRANSACT

17 001 V830 EFTA00195906 CLEARED THROUGH ITS YAIOU.Y omeo SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 10 CI Tr, Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 04/25/04 TRADE DATE TRANSACTION PRINCIPAL DESCRIPTION FANNI

3:17 001 V830 EFTA00195907 CLEARED THROUGH ITS MIPS? OMED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 11 CI Tr, Transaction Detail (continued) INTEREST (continued) FINANCIAL TRUST CO INC STATEMENT PER100 *II 1. 2004 THROUGH April 30.2004 ACCOUNT NUMBER