EFTA00196419

Statements EFTA00196419 CLEARED THROUGH ITS inisOkLY Oin.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Neer. Sterrot SOCO'rriti GOO. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 Gto Metninn Canter North BeCCiOrn. New ink 1120/3959 STEARNS FINANCIAL TRUST CO INC ACCOUNT EXECUTIVE GNMA GOVT BOND STATEMENT PEW; November 29.2003 VISIT OUR WEBSIIE wenv.bearsteams.com THROUGH December 31.2003 ACCEUNT NUMBER What's In This Statement TAXPAYER ww3ER On Fite LAST STATEMENT November 28.2003 Financial Summary 1 FINANCIAL TRUST CO INC Your Messages 2 ATT F.I. CLEARING SERVICES 1 METROTECH CENTER N C/0 OFFICE Income Summary DAS PERCO YEAR TO DATE Govt. Agency Int. 0.00 102.332.50 Important Message Total $0.00 $102.332.50 II any information regarding 2003interest. dividends. miscellaneous income. gross proceeds or original issue discount is required to be reported to the IRS for Repurchase and Reverse Repurchase Transactions this account, a Consolidated Form 1099 with Bear,Stearnsand Co.Inc. outstanding as of date of statement will be mailed to you by February 2.2004or a 1042S MADAME/ REPURCHASE PR CP43 PURCHASE PRICE ACCRUED REPO GUMMY by March 15.2004. START DATE DATE PAJE PRINCWAL PiTEREST• (FACE AMOUNT) CUSP DESCRIPTION YOU PROVIDED FEDERAL HOME LOAN MTG CORP (MARGIN) 10/23(03 OPEN 0.000 -8.345.000 SERIES 2530 CLASS SE 6.2375 02:15,32 TOTAL REVERSE REPURCHASE TRANSACTIONS $0 $0 TOTAL REPURCHASE TRANSACTIONS $0 $0 As Cr slancrant dist Amy Tin kiniuY Is MI mflYmMioul purposes ply It is ro reently0 as a M. (banwn Tin Manned shoud be Maned Mg nig records Sae TOWN We Mr rm.:dart ricernaton 027 OIMIA14:12:17 001 W1111 EFTA00196420 CLEARED THROUGH ITS YiHMV OHnE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szeiros Seorthel Dap. BEAR Bear. Stearns & Co. Inc. Ore Mevolech Corder North 383 Madison Avenue Beccidon. New York I I2DI.38S9 STEARNS New York, New York 10179 FINANCIAL TRUST CO INC 2 vi STATEMENT PERIOD November 29.2003 THROUGH December 31.2003 ACCCUNT NUMBER TAXPAYER kva3ER Co File Your messages LAST STATEMENT November 28.2003 Excess SIPC Account Protection Update Bear, Stearns Securities Corp. ('BSSC"), a member of the Securities Investor Protection Corporation ('SIPC"), provides account protection for the net equity of a customer's funds and securities positions, SIPC provides $500,000 of primary net equity protection, including $100,000 for claims for cash ("SIPC Coverage"), Visit www,sipc,org for more information about SIPC Coverage, BSSC provides the additional protection ('Excess SIPC") through a commercial insurer. Effective February 16, 2004, the commercial insurer for Excess SIPC will change to Customer Asset Protection Company ('CAPCO'), a licensed New York insurance company, Account protection applies when a SIPC member firm fails financially and is unable to meet its obligations to its securities customers, but does not apply to losses from the rise or fall in the market value of investments or to SIPC ineligible assets such as options, futures, foreign exchange transactions, or any investment contracts that are not registered as securities. End of Statement 027 01)01441:12:17 001 Y818 EFTA00196421 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. SZeirns Secallkl COO. Ceol.letsolech Contot North Broeklln• New Volt 11201.3859 FINANCIAL TRUST CO INC 3 ol 3 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 01,01,04:12:17 001 Y818 EFTA00196422 CLEARED THROUGH ITS yrisCLLY 0"EO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SMITH SOPAGRI Cory. Bear. Stearns & CO. Inc. BEAR 383 Madison Avenue Nen York. New York 10179 Ore Metrolech Center North BeCCiOrn. New sok 11201.1859 STEARNS FINANCIAL TRUST CO INC ACCOUNT EXECUTIVE GNMA GOVT BOND STATEMENT PERIOD Noventer 1.2003 VISIT OUR WEBSIIE vninv.bearstearns.cOm THROUGH Novernter 28.2003 ACCOUNT NULIIER What's In This Statement TAXPAYER ASJIGER On Flle LAST STATEMENT OCTOber 31.2003 Financial Summary 1 FINANCIAL TRUST CO INC ATT F.I. CLEARING SERVICES 1 METROTECH CENTER N C/0 OFFICE Income Summary 11.16 PERIOD YEAR TO GATE Govt. Agency Int. 0.00 102.332.50 Total $0.00 $102.332.50 Repurchase and Reverse Repurchase Transactions with Bear,Stearnsand Co.Inc. outstanding as of date of statement PLIIICHISEI REPURCHASE PP. C193 PURCHASE PRICE ACCRUED REPO °COWIN START DATE DATE PRINCPAL MEREST' (FACE AMOUNT) CUSP Remittal YOU PROVIDED FEDERAL HOME LOAN MTG CORP (MARGIN) 10,23(03 OPEN 0.000 .8.345.000 SERIES 2530 CLASS SE 6.2800 0215,32 TOTAL REVERSE REPURCHASE TRANSACTIONS $0 $0 TOTAL REPURCHASE TRANSACTIONS $0 $0 As Cr slaltrrant dist TITS wineryFor HFOrmaddol palms only It Is ro vendedmolar cloarnort sli t Tres staternsrO should be retanki tee your words see wen. sere fee rEArlArt ricenurod 027 11,29.03:00:42 001 Yale EFTA00196423 CLEARED 1HROUGH NS vriseklY O"EO SUBSIDIARY 808r. Saea•ns S0N, t4,1 COO. Ore lActsolech Cantot North Broeklln• New Tuft 11201.3859 FINANCIAL TRUST CO INC 2 el 2 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 11,2803:08:43 001 11818 EFTA00196424 CLEARED IHRCOGH ITS smiCELY OsMAEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Seer. Resin SOGrOn COAX Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 Gto Metniech Cantor North eecck/on. New Year 11201.3859 STEARNS FINANCIAL TRUST CO INC STATEMENT PERIOD October 1, 2003 ACCOUNT EXECUTIVE GNMA GOVT BOND VISIT OUR WEBSIIE weny.bearstearns.com THROUGH October 31.2003 ACCOUNT NUMBER What's In This Statement TAXPAYER AVIRSER On File LAST STATEMENT September 30.2003 Financial Summary 1 FINANCIAL TRUST CO INC ATT F.I. CLEARING SERVICES 1 METROTECH CENTER N C/0 OFFICE Income Summary TMIS PERCO YEAR TO GATE Govt. Agency Int. 0.00 102.332.50 Total $0.00 $102.332.50 Repurchase and Reverse Repurchase Transactions with Bear,Stearnsand Co.Inc. outstanding as of date of statement PIJAC5MSE REPURCHASE PR CireS PURCHASE PRICE ACCALIE0 REPO COMM START DATE DATE PA'E FONCFAL INTEREST' (FACE AMOUR() CUSP DESCRIPTOR YOU PROVIDED FEDERAL HOME LOAN MTG CORP (MARGIN) 10:23(03 OPEN 0.000 -8.345.000 SERIES 2530 CLASS SE 6.2800 02:15+32 TOTAL REVERSE REPURCHASE TRANSACTIONS $0 $0 TOTAL REPURCHASE TRANSACTIONS $0 $0 As :Isar Ant cis,' Tin Brun/ is fa Sernsaturml pants only R H rut enntled as a tar dcoonta Tin trattmor4 shoat] be retuned for your words SoN went se for mporlore reconstim 021 11101(03:13:39 001 MOS EFTA00196425 CLEARED 1HROUGH ITS vriseklY 0"E0 SUBSIDIARY Beer. Saee•ns SON, t4,1 GOO. Ore lActsolech Cantot North Broeklln• New Tuft 11201.3859 FINANCIAL TRUST CO INC 2 el 2 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 11,01,03:13:39 001 V818 EFTA00196426 CLEARED THROUGH ITS OHT.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Neer. Sterrot S0CY'0rti GOO. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York. Nee York 10179 Ce4 Mevoicon Cantor North BeCCkhn. Hew VC* 11201.3559 STEARNS FINANCIAL TRUST CO INC STATEMENT PER100 Raquel 30. 2003 ACCOUNT EXECUTIVE GNMA GOVT BOND VISIT OUR WEBSIIE wvnv.bearstearns.com THROUGH Septenter 30.2003 ACCOUNT NUMBER What's In This Statement TAXPAYER NUEMER On FIN LAST STATEMENT August 29.2003 Financial Summary 1 FINANCIAL TRUST CO INC ATTN LIZ LYNETT 1 METROTECH CTR NR 7TH FL CIO OFFICE Income Summary DES PERCO TEAR TO DATE Govt. Agency Int. 0.00 102,332.50 Important Message Total $0.00 $102.332.50 Bear Stearns is pleased to announce our conversion to a calendar month-end statement. Effective this month. your account statement reflects all Repurchase and Reverse Repurchase Transactions activity and account valuation up to and with Bear,Stearnsand Co.Inc. outstanding as of date of statement including the last business day of the month. PURCHASE; REPURCHASE PR CFO PURCHASE PRICE, ACCRUED REPO OUAMOV START DATE DATE RIJE FDINCFAL WRIEST* (FACE AMOUNT) CUSP DESCRIPTOR YOU PROVIDED FEDERAL HOME LOAN MTG CORP (MARGIN) 08,04/03 OPEN 0.000 -60.000.000 SERIES 2530 CLASS SE 6.2800 02(15(32 TOTAL REVERSE REPURCHASE TRANSACTIONS $0 $0 TOTAL REPURCHASE TRANSACTIONS $0 $0 AS Cr slancrant tiVri Sit/ TRo ouTHEINH br SIXIIGWARI pawns Orly ON rG Wendedmat cloont Res ttatornor4 snout be rotartn1Is. your words Soo wene odo for roxlart riconaton 027 1001O03:10:14 001 W113 EFTA00196427 CLEARED IHROUGH ITS vriseklY 0"E0 SUBSIDIARY Beer. Saee•ns SON, t4,1 G0,8 Ore lActsolech Cantot North Broeklln• New Tuft 11201.38$9 FINANCIAL TRUST CO INC 2 el 2 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 100103:10:54 001 V813 EFTA00196428 CLEARED IHR000H ITS yristALY OHT.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szea•os SO8ribtl COP. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 Ore Mevolech Corder North Beccohn. New Tux 11201.1859 STEARNS FINANCIAL TRUST CO INC STATEMENT PER100 Jul/ 26.2003 ACCOUNT EXECUTIVE GNMA GOVT BOND VISIT OUR WEBSITE mvw.bearstearns.com THROUGH August 29.2003 ACCOUNT NUMBER What's In This Statement TAXPAYER KHMER On File LAST STATEMENT Jul/ 25. 2003 Financial Summary 1 FINANCIAL TRUST CO INC ATTN LIZ LYNETT Transaction Detail 2 1 METROTECH CTR NR 7TH FL C,0 OFFICE Cash Flow Analysis Income Summary 1142 PERCO YEAR TO GATE 7111S PERIOD Opening Balance Govt. Agency Int. 0.00 102,332.50 Important Message $0.00 Total $0.00 $102.332.50 Bear Stearns is pleased to Securities Sold 380,596.70 announce our conversion to a calendar month-end Dividendsrinterest 7.309.46 statement. Effective Miscellaneous 14,618.92 September 2003.your account statement will reflect all activity and Amount Credited $402,525.08 account valuation up to and including the last business Dividendsrinterest Charged -7.309.46 day of the month. Miscellaneous -395.215.62 Amount Debited $.402.52$08 Closing Balance $0.00 hal Oroarhoul pawn only It Is n:( Mora natal cicana St TM area Tres statarg should be mated for your worth a roverot Wa for mart rgamnotim 027 Oft/10.03:13:15 001 11812 EFTA00196429 CLEARED THROUGH ITS WIIOUY 0"EO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Best. Neon Seenteo CND. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York, New York 10179 0-4 Mevolech Cents North Beccioon. Hew Ye* 11201.3859 STEARNS FINANCIAL TRUST CO INC 2 c/ STATEMENT PER100 Ju// 26.2003 THROUGH August 29.2003 ACCOUNT NUMBER Repurchase and Reverse Repurchase Transactions TAXPAYER AMBER On File with Bear,Stearnsand Co.Inc. outstanding as of date of statement LAST STATELIEST Ju/t 25. 2003 PLFICKASS REPURCHASE PRISM PURCHASE PRICE; ACCRUED REPO OWARITY START DATE DATE PATE FRINCPAL MEREST* (FACE AMOUR) CUSP DESCRIPTION YOU PROVIDED FNMA-SMBS PRINCIPAL ONLY (MARGIN) 07/24/03 OPEN 0.000 -5,000,000 SERIES 322 CLASS PO 03/01/32 YOU PROVIDED FEDERAL HOME LOAN MTG CORP (MARGIN) 08/04/03 OPEN 0.000 -60,000,000 SERIES 2530 CLASS SE 6.2900 02/15+32 TOTAL REVERSE REPURCHASETRANSACTIONS $0 $0 TOTAL REPURCHASE TRANSACTIONS $0 $0 ci ,Is*,eel OS* Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACTION CESCRPTION SYTABOCCUSIP CONROY Prim DEB T AMCWIT CrED-T Nati, 08/25/03 PRINCIPAL FEDERAL NATIONAL MTG ASSN 380.596.70 STRIP MTO SERIES 322 CL PO 0401 DUE 03/01/32 PRIN ND 07-03 P/D 08-25-03 REPO P & I 0.0000 TOTAL 5380.596.70 027 08,30(03:13:15 001 'F812 EFTA00196430 CLEARED THROUGH ITS 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs SOC,r44,1 Cory. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New YY New York 10179 Ore Mevolech Ow:1N North Beccidon. New VC* 11201.3559 STEARNS FINANCIAL TRUST CO INC 3 STATEMENT PERK* Jul/ 26.2003 THROUGH August 29.2003 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER AMMER On FIk INTEREST LAST STATEMENT Jig/ 25. 2003 DATE CESCRPTKIN SYMBEloCtISIP QUANTITY RATE DEBIT AMOUNT cnEDIT AMOUNT 08/15/03 FEDERAL HOME LOAN MTG CORP 1.0000 7,309.46 SERES 2471 CLASS VT DUE 03/15/2032 1,000 INT lid) 07-03 PA) 08-15-03 REPO P & I 1,0000 08/18/03 FEDERAL HOME LOAN MTG CORP 1.0000 7,309.46 SERES 2471 CLASS YT DUE 03/15/2032 1,000 REV 8-I5 INTPD021-52128 TOTAL $-7,309.46 $7,309.46 MISCELLANEOUS DATE uatAY TRANSACTION DESCRIPDON DEBIT AMOUNT CREDIT MOUNT 08/18/03 JOURNAL FEDERAL HOME LOAN MTG CORP 7309.46 SERIES 2471 CLASS YT 1,000 DUE 03/15/32 PSI TRNFR 08/19/03 JOURNAL FEDERAL HOME LOAN MTG CORP 7309.46 SERIES 2471 CLASS YT 1,000 DUE 03/15/32 PSI TRNFR 08/21/03 JOURNAL FEDERAL HOME LOAN MTG CORP 14,618.92 SERIES 2471 CLASS YT 1,000 DUE 03/15/32 PSI TRNFR ACU, DUPE 08/27/03 JOURNAL FEDERAL NATIONAL MTG ASSN 380,596.70 STRIP MTG SERIES 322 CL PO 0,001 DUE 03101/32 PSI TRNFR TOTAL $395,215.62 $14.618.92 027 OS3003:13:15 001 EFTA00196431 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, t4,1 COO. Ceol.letsolech Cantot North Broeklln• New Volt 11201.3859 FINANCIAL TRUST CO INC 4 el 4 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 083003:13:15 001 Y812 EFTA00196432 CLEARED THROUGH ITS mutely OHnE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Seer. Szea•rs SeNUNN COBS Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New YY New York 10179 Dec Metroicch Center North aro:kW% New volt 11201.1859 STEARNS FINANCIAL TRUST CO INC ACCOUNT EXECUTIVE GNMA GOVT BOND STATEMENT PER100 June 28.2003 VISIT OUR WE8SITE vnwAbearsteams.com THROUGH Aar 25.2003 ACCOUNT NUMBER What's In This Statement TAXPAYER NUMEIER Oel File LAST STATEMENT June 27.2003 Financial Summary 1 FINANCIAL TRUST CO INC Transaction Detail 2 ATTN LIZ LYNETT 1 METROTECH CTR NR 7TH FL CIO OFFICE Cash Flow Analysis Income Summary 1142 PEPtO YEAR TO GATE THIS PERIOD Opening Balance Govt. Agency Int. 8.098.47 102,332.50 $0.00 Dividends/Interest 8.098.47 Total $8.098.47 $102,332.50 Amount Credited $8.098.47 Miscellaneous -8.098.47 Amount Debited $-8.098.47 Closing Balance $0.00 Amy. TM SOWnirsi Mr DFOrmerronel p.rposes ply nX needed as a tar cloarnere Ths tratirmre should be craned for your record; See rearm mde tor rt0onart riconarcH 027 07,2603310:09 001 Y811 EFTA00196433 CLEARED IHRWON ITS WIIOUY 0111‘.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beet. Neon Seonmi GNP. Bear. Stearns & CO. Inc. BEAR 383 Madison Avenue Nev York, New York 10179 Cc* Metsolech Car:tog North BecdOon. New Ye* 112D1 3959 STEARNS FINANCIAL TRUST CO INC 2 r, 1 STATEMENT PERK* June 28.2003 THROUGH Jul/ 25.2003 ACCOUNT NUMBER Repurchase and Reverse Repurchase Transactions TAXPAYER NUMBER On File with Bear,Stearnsand Co.Inc. outstanding as of date of statement LAST STATEMENT June 27.2003 PLTICNASEi REPURCHASE PRICING PURCHASE PRICE; ACCRUED REPO DUMMY START DATE DATE PATE PRINCPAL MEREST' (FACE AMOUNT) CUSP DESCRIPTION YOU PROVIDED FNMA-SMBS PRINCIPAL ONLY (MARGIN) 07/24/03 OPEN 0.000 -5.000.000 SERIES 322 CLASS PO 03/01/32 TOTAL REVERSE REPURCHASE TRANSACTIONS $0 $0 TOTAL REPURCHASE TRANSACTIONS $0 $0 As of slofmnol dee Transaction Detail INTEREST DATE DESCRIPTION SAW-ICUS& OUANTITT RATE IV CENT AMOUNT MEDD AMOUNT 07/15/03 FEDERAL HOME LOAN MTG CORP 1.0000 8,098.47 SEBES 2071 CLASS YT DUE 03/15/2032 1.000 INT WC, 06-03 P,D 07-15-03 REPOP&I 1.0000 TOTAL $8,098.47 027 074103:10:09 001 11811 EFTA00196434 CLEARED THROUGH in OUTE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SUMBA SOOMMI COM Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York, Non York 10179 Ore Metnimn MAW North Bronco. New Ton 11201.3859 STEARNS FINANCIAL TRUST CO INC 3 c/ STATEMENT PERK* June 28.2003 THROUGH Jul/ 25.2003 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER WESER On File MISCELLANEOUS LAST STATEMENT June 27.2003 DATE IMMAT TRANSACTCN DESCRIPTION DEBIT AMOUNT CABOT AMOUNT 07/16/03 JOURNAL FEDERAL HOME LOAN MTG CORP 8,098.47 SERIES 2471 CLASS YT 1,000 DUE 03/15/32 P&I TRNFR TOTAL S.8.098.47 Endof Statement 027 0748133:10:09 001 Yell EFTA00196435 CLEARED 1HROUGH NS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, t4,1 COO. Ceol.letioloch Cantot North Broeklln• New Volt 11201.3859 FINANCIAL TRUST CO INC 4 el di STATEMENT BACKER IS PRINTED ON THIS PAGE 021 074103:10:02 001 11811 EFTA00196436 CLEARED THRCOGH ITS minx" One° SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beek Stea•ns SiPrintl COO. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 G-o Memnon Canter North Brockton. New Year 11201.1859 STEARNS FINANCIAL TRUST CO INC STATEMENT PERK* May 31.2003 ACCOUNT EXECUTIVE GNMA GOVT BOND VISIT OUR WEEISITE mvw.bearstearns.com THROUGH June 27.2003 ACCOUNT NUMBER What's In This Statement TAXPAYER MAMER On File LAST STATEMENT May 30.2003 Financial Summary 1 FINANCIAL TRUST CO INC Transaction Detail 2 ATTN LIZ LYNETT 1 METROTECH CTR NR 7TH FL CIO OFFICE Cash Flow Analysis Income Summary 11118 PERIOD PERCO YEAR TO DATE Opening Balance Govt. Agency Int. 8,744.25 94,234.03 $0.00 Dividends Interest 8,744.25 Total $8,744.25 $94,234.03 Miscellaneous 8,744.25 Amount Credited $17,488.50 Miscellaneous -17.488.50 Amount Debited $-17.488.50 ClosingBalance $0.00 te a. TNa smonni is for anneal pumas ply nos NH ronded as a tau donne itationn shin be maned to your words Sao meow in for nonce renal 027 06310333 1:38 001 Y808 EFTA00196437 CLEARED THRWGN ITS niCkLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT 808f. SZeirns S0C.,44.1 COO. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York Non York 10179 Cc* Metsolech Car:Ng North 8co:mon. New Ye* 11201.3859 STEARNS FINANCIAL TRUST CO INC 2 C/ STATEMENT PERIOD May 31.2003 THROUGH June 27.2003 ACCOUNT NUMBER Repurchase and Reverse Repurchase Transactions TAXPAYER MAKER On File with Bear,Stearnsand Co.Inc. outstanding as of date of statement LAST STATEMENT May 30.2003 FutaarsEr REPURCHASE PRICING PURCHASE PRICE; ACCRUED REPO CAMAITITY START DATE DATE PATE PRINCPAL NTEREST• (FACE AMOUNT) CUSP DESCRIPTION YOU PROVIDED FEDERAL HOME LOAN MTG CORP (MARGIN) 03/28/03 OPEN 0.000 -15.000.000 SERIES 2471 CLASS YT 1.0000 03/15132 TOTAL REVERSE REPURCHASE TRANSACTIONS $0 $0 TOTAL REPURCHASE TRANSACTIONS $0 $0 As of siskanoi dee Transaction Detail INTEREST DATE DESCRIPTION STAIRCLICLGIP OUAMITY RATE ON CENT AMOUNT [Attu /Memo 06/16/03 FEDERAL HOME LOAN MTG CORP 1.0000 8.744.25 SERER 2071 CLASS VT DUE 03/15/2032 1.000 INT R/D 05-03 P,D 06-15-03 REPOP&I 1.0000 TOTAL $8.744.25 MISCELLANEOUS DATE MCIOAT TRANSACTOR DESCRIPTOR DEBT AMC11141 CREPT AMOUNT 06/17/03 JOURNAL FEDERAL HOME LOAN MTG CORP 8,744.25 SERIES 2471 CLASS YE 1.000 DUE 03115/32 Pal TRNFR 027 0828/03:11:38 001 EFTA00196438 CLEARED THROUGH ITS wisC5LY OH5.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SOC,M*1 COO. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore Metsciech CarrIN North Betatron. New Ye* 11201.3859 STEARNS FINANCIAL TRUST CO INC 3 C/ STATEMENT PERIOD May 31.2003 THROUGH June 27.2003 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER AVUSER On File MISCELLANEOUS (continued) LAST STATEMENT May 30.2003 DATE MD.DAY TRANSACTI2N DESCRIPTION DEBT AMOUNT CREW AMOUNT 06/17/03 JOURNAL FEDERAL HOME LOAN MTG CORP 8.744.25 SERIES 2471 CLASS YT 1.000 DUE 03/15/32 Pal TRNFR 0619/03 JOURNAL FEDERAL HOME LOAN MTG CORP 8.744.25 SERIES 2471 CLASS YT 1.000 DUE 03/15/32 Pal TRNFR ADJ. TOTAL $17.488.50 $8.744.25 End of Statement 027 W28.03:1108 001 Y808 EFTA00196439 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, t4,1 COO. Ceol.letsolech Cantot North Broeklln• New Volt 11201.3859 FINANCIAL TRUST CO INC 4 el 4 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 D82803:11:38 001 Y808 EFTA00196440 CLEARED THRWGH ITS yruCtLY 0"EO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Stein-8 SOCughtl COO. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New YY New York 10179 Cy* Momtech Center North &Woo. New Toes 11201.3859 STEARNS FINANCIAL TRUST CO INC STATEMENT PER100 PPM 26.2003 ACCOUNT EXECUTIVE GNMA GOVT BOND VISIT OUR WEEISITE www.bearsteams.com THROUGH May 30.2003 ACCOUNT NUMBER What's In This Statement TAXPAYER NUMBER On File LAST STATEMENT *11 25.2003 Financial Summary 1 FINANCIAL TRUST CO INC ATTN LIZ LYNETT Transaction Detail 2 1 METROTECH CTR NR 7TH FL CIO OFFICE Cash Flow Analysis Income Summary 11.16 PERCO VEDA TO DATE THIS PEN00 Opening Balance Govt. Agency Int. 9.543.16 85,489.78 $0.00 Dividends/Interest 9.543.16 Total $9,543.16 $85,489.78 Amount Credited $9,543.16 Miscellaneous -9.543.16 Amount Debited 5-9.543.16 Closing Balance $0.00 SECiM atnninr a Mr dOTITM8susl passim ply It Iera esertded asst.' do statermrC should be Maned for your records See worm Ws Tor n0arlart nfainatim 027 05311333530 001 5944 EFTA00196441 CLEARED THRWGH ITS niCkLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beet. SZeirns SOC.,44,1 Cory. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue Ore Metsolech Contof North Beccmon. New To* 11201.3859 STEARNS New York, Nee York 10179 FINANCIAL TRUST CO INC 2 vi STATEMENT PERIOD *11 26.2003 THROUGH May 30.2003 ACCCUNT NUMBER Repurchase and Reverse Repurchase Transactions TAXPAYER WESER Ofl File with Bear,Stearnsand Co.Inc. outstanding as of date of statement LAST STATEMENT *11 25.2003 PLOD/ASV REPURCHASE PRONG PURCHASE PRICE; ACCRUED REPO WANTITY START DATE DATE PATE PRINCPAL MEREST' (FACE AMOUR) CUSP DESCRIPTION YOU PROVIDED FEDERAL HOME LOAN MTG CORP (MARGIN) 03/28/03 OPEN 0.000 .15.000.000 SERIES 2471 CLASS YT 1.0000 03/15132 TOTAL REVERSE REPURCHASE TRANSACTIONS $0 $0 TOTAL REPURCHASE TRANSACTIONS $0 $0 As of stokanoi dee Transaction Detail INTEREST DWI DESCRPTION STME/WOUSIP OUPARITY RATE I%1 DEBT AMOUNT CREDIT AMOUNT 05/15/03 FEDERAL HOME LOAN MTG CORP 1.0000 9,54116 I SS OTIV3 REPO P & I 1.0000 TOTAL $9,543.16 MISCELLANEOUS DATE MO'DAY TRANSACTION DESCRIPTION DEBT RMCUHT CREW AMOUNT 05+16/03 JOURNAL FEDERAL HOME LOAN MTG CORP 9.543.16 SERIES 2471 CLASS YE 1.000 DUE 03+15/32 PSI TRNFR TOTAL 5-9.543.16 027 C631.03:15:30 001 YOU EFTA00196442 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. Saee•ns SON, t4,1 COO. Ceol.letsolech Cantot North Broeklln• New Volt 11201.3859 FINANCIAL TRUST CO INC 3 ol 3 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0531,03:15:30 001 Y644 EFTA00196443 CLEARED THROUGH ITS yrisCLLY OHt.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Sterns SePOEM Corp. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York, New York 10179 Ce4 Mcvoicch Carder North Beceichn. Hew VC* 11201.1859 STEARNS FINANCIAL TRUST CO INC STATEMENT PERK* Marth 29.2003 ACCOUNT EXECUTIVE GNMA GOVT BOND VISIT OUR WE8SITE vonv.bearsteams.com THROUGH April 25.2003 ACCOUNT NUMBER What's In This Statement TAXPAYER NULI3ER On File LAST STATEMENT March 28.2003 Financial Summary 1 FINANCIAL TRUST CO INC ATTN LIZ LYNETT Transaction Detail 2 1 METROTECH CTR NR 7TH FL =OFFICE Cash Flow Analysis Income Summary THIS PENCO MS PERCO YEAS TO DATE Opening Balance Govt. Agency Int. 10,096.24 75,946.62 $0.00 Dividends Interest 30,288.71 Total $10.096.24 $75.946.62 Miscellaneous 20,192.47 Amount Credited $541481.18 DividendslInterest Charged -20.192.47 Miscellaneous -30.288.71 Amount Debited $-50.481.18 Closing Balance $0.00 TM urinary H fa senwaiena papaws My it is re retooled acne. doccentre Ten tralernore shoal be reantil to your words See want ma Ice rEttlort ricernarct 027 042801:11:a 001 Yllea EFTA00196444 CLEARED THROUGH ITS 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beet SZeirns SON, 14,1 CRP Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York, Non York 10179 Ore Metsolech Centec North BecciOon. New Ye* 11201 3959 STEARNS FINANCIAL TRUST CO INC 2 C/ STATEMENT PERKO Mirth 29.2003 THROUGH *II 25.2003 ACCCUNT NUMBER Repurchase and Reverse Repurchase Transactions TAXPAYER RIMER On File with Bear,Stearnsand Co.Inc. outstanding as of date of statement LAST STATEMENT Minh 28.2003 PLOD/ASV REPURCHASE PRONG PURCHASE PRICE; ACCRUED REPO CMANTITY START DATE DATE PATE PRINCPAL MEREST' (FACE AMOUR) CUSP DESCRIPTOR YOU PROVIDED FEDERAL HOME LOAN MTG CORP (MARGIN) 03/28/03 OPEN 0.000 .15.000.000 SERIES 2471 CLASS YT 1.0000 03/15132 TOTAL REVERSE REPURCHASE TRANSACTIONS $0 $0 TOTAL REPURCHASE TRANSACTIONS $0 $0 As of elMtcrwol die Transaction Detail INTEREST DICE DESCRIPTION STME/WCUSIP OUPARRY RATE I%) DEW AMOUNT CREDIT AMOUNT 04/15/03 FEDERAL HOME LOAN MTG CORP 1.0000 20,192.47 MitTlogess 1,000 Kg49 Ri.O31P -15-03 04/171'03 FEDERAL HOME LOAN MTG CORP 1.0000 20,192.47 SERIES 2471 CLASS Yr REV Earain 5 1.000 04/17/03 FEDERAL HOME LOAN MTG CORP 1.0000 10,096.24 Minir 11000 TOTAL 9-20,192.47 $30.288.71 027 042603:11:48 001 5543 EFTA00196445 CLEARED THROUGH ITS wilekLY 0"ED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns Secallk1 COO. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York, New York 10179 Ore Mevolech CarrIN North Beccidon. New Ye* 11201.3859 STEARNS FINANCIAL TRUST CO INC 3 C/ STATEMENT PERKO March 29.2003 THROUGH *11 25.2003 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER NURSER On FIk MISCELLANEOUS LAST STATEMENT Minh 28.2003 DATE MOAT TRANSACTCN DESCRIPTOR DENT AMOUNT CREPT PACtRif 04/16/03 JOURNAL FEDERAL HOME LOAN MTG CORP 20,192.47 SERIES 2471 CLASS YE 1,000 DUE 03/15/32 INT 021-92128 T0021-52128 04/21/03 JOURNAL FEDERAL HOME LOAN MTG CORP 10.096.24 SERIES 2471 CLASS YT 1,000 DUE 03/15/32 INT 021-92128 T0021-52128 04/21/03 JOURNAL FEDERAL HOME LOAN MTG CORP 20.192.47 SERIES 2471 CLASS YT 1,000 DUE 03/15+32 REVERSE 4116 ENTRY TOTAL 9.30.288.71 520.192.47 End of Statement 027 04.28.03:11:48 001 EFTA00196446 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, t4,1 COO. Ceol.letsolech Cantot North Broeklln• New Volt 11201.3859 FINANCIAL TRUST CO INC 4 el 4 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 042603:1 t:48 001 Y643 EFTA00196447 CLEARED THROUGH ITS niCkLY OW•E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szeirnt. SON, t4,1 Cop. Bear. Stearns St Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 G-o Metselech Centet NOON Beccidon. New VC* 11201.3859 STEARNS FINANCIAL TRUST CO INC STATEMENT PER/00 March 1.2003 ACCOUNT EXECUTIVE GNMA GOVT BOND VISIT OUR WEBSITE wvair.bearstearns.com THROUGH March 28.2003 ACCOUNT NUMBER What's In This Statement TAXPAYER NUMEIER On File LAST STATEMENT February 28.2003 FINANCIAL TRUST CO INC Financial Summary 1 ATTN LIZ LYNETT Transaction Detail 2 1 METROTECH CTR NR 7TH FL C'0 OFFICE Cash Flow Analysis Income Summary TM PERO() YEAR TO DATE HiS PENCE, Opening Balance $0.00 Govt. Agency InI. 21211.17 65.850.38 Total $21.211.17 $65.850.38 Dividendsinteiest 21.211.17 Miscellaneous 21.211.17 Amount Credited $42.422.34 Miscellaneous -42.422.34 Amount Debited $-42.422.34 Closing Balance $0.00 iin TuTITNNY IT Ito Sonotosal attoosas a* n N no teenage as a Ia. doo.rners Tin totornert should be maned he yaw record; Sao rtew We to nocatan recensaton 021 0129033:10:54 001 V642 EFTA00196448 CLEARED IHRWOH ITS OW,E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beet Stetrns SON, M1 GNP. Bear. Stearns & CO. Inc. BEAR 383 Madison Avenue New York, Nen York 10179 Ore Metsolech Centet North 0eock11n. New re* 11201 3959 STEARNS FINANCIAL TRUST CO INC 2 C/ STATEMENT PERKO March 1.2003 THROUGH March 28.2003 ACCCUNT NUMBER Repurchase and Reverse Repurchase Transactions TAXPAYER WESER OR File with Bear,Stearnsand Co.Inc. outstanding as of date of statement LAST STATEMENT February 28.2003 PLACNASS REPURCHASE PRICING PURCHASE MICE/ ACCRUED REPO GUMMY START DATE DATE PATE PRINCPAL MEREST' (FACE AMOUR) CUSP DESCRIPTION YOU PROVIDED FEDERAL HOME LOAN MTG CORP (MARGIN) 03128/03 OPEN 0.000 .15.000.000 SERIES 2471 CLASS YT 1.0000 03/15132 TOTAL REVERSE REPURCHASE TRANSACTIONS $0 $0 TOTAL REPURCHASE TRANSACTIONS $0 $0 As of sioMmoi dee Transaction Detail INTEREST DATE DESCRIPTION STME/WOUSIP OUMMIY RATE 1%) DENT AMOUNT CREDIT AMOUNT 03/17/03 FEDERAL HOME LOAN MTG CORP 1.0000 21,211.17 SS /Trim 1 03-In3 REPO P & I 1.0000 TOTAL $21.211.17 MISCELLANEOUS DATE MO'DAY IMAISACTOI DESCRIPTION DEBIT AMOUNT CREPT INCUR! 03/18/03 JOURNAL FEDERAL HOME LOAN MTG CORP 21211.17 SERIES 2471 CLASS YT 1.000 DUE 03/15/32 PSI TRNFR 027 012003:10:S4 001 5532 EFTA00196449 CLEARED IHRWOH ITS niCkLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns S0N, 14,1 Cap. Bear. Stearns & CO. Inc. BEAR 383 Madison Avenue New York, Nen York 10179 Ce.oLlevelech Cant“ NOM Beccidon. New VC* 112012859 STEARNS FINANCIAL TRUST CO INC 3 c/ STATEMENT PERIOD Margin 1.2003 THROUGH March 28.2003 Transaction Detail (continued) ACCCUNT Nemesia TAXPAYER MAURER On File MISCELLANEOUS (continued) LAST STATEMENT February 28.2003 DATE MORAY TRANSACTCN DESCRIPTOR MDR AMOUNT CREW MOUNT 03/18/03 JOURNAL FEDERAL HOME LOAN MTG CORP 21,211.17 SERIES 2471 CLASS YE 1,000 DUE 03/15/32 RECLASS P&I 03/19/03 JOURNAL FEDERAL HOME LOAN MTG CORP 21.211.17 SERIES 2471 CLASS YT 1,000 DUE 03/15/32 PSI TRNFR TOTAL $.42A22.34 $21.211.17 End of Statement 027 012B03:10:54 001 V642 EFTA00196450 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, t4,1 COO. Ceol.letsolech Cantot North Broeklln• New Volt 11201.3859 FINANCIAL TRUST CO INC 4 el 4 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 012903:10:54 001 V642 EFTA00196451 CLEARED THRWOH ITS smiDLLY OHY.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szeaus SOUrrhel GNP. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Ore Metroiech Cadet NOM &odor% New Year 11201.3859 STEARNS FINANCIAL TRUST CO INC STATEMENT PERIOD SebruEuy 1.2003 ACCOUNT EXECUTIVE GNMA GOVT BOND VISIT OUR WEEGITE wentbearstearns.com THROUGH February 28.2003 ACCIWNT NUMBER What's in This Statement TAXPAYER MAWR On File LAST STATEMENT January 31.2003 Financial Summary 1 FINANCIAL TRUST CO INC ATTN LIZ LYNETT Transaction Detail 2 1 METROTECH CTR NR 7TH FL C;0 OFFICE Cash Flow Analysis Income Summary DC PERIOD YEAR TO DATE THIS PENCO Opening Balance $0.00 Govt. Agency Int. 21.900.95 44.639.21 Dividends/Interest 21.900.95 Total $21.900.95 $44.639.21 Amount Credited $21.900.95 Miscellaneous -21.900.95 Amount Debited $-21.900.95 Closing Balance $0.00 SIT ITY1 EsmnITY is sformaudd swoons °Myths risevesreNd as dcarner1 statsemr0 should be craned for your record; Smi rearm ode Ice rmodart Mcdnatim 027 01011333 3:10 001 V641 EFTA00196452 CLEARED THROUGH ITS wilekLY OtM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beet. Steirns SOC.,44.1 Cory. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue CeoLlevolech CarrIN North 0eock11n. New Teat 11201.3859 STEARNS New York New York 10179 FINANCIAL TRUST CO INC 2 c/ STATEMENT PER100 February 1.2003 THROUGH February 28.2003 ACCCUNT NUMBER Repurchase and Reverse Repurchase Transactions TAXPAYER KAMER Oil File with Bear,Stearnsand Co.Inc. outstanding as of date of statement LAST STATEMENT January 31.2003 PUICHISS REPURCHASE PRONG PURCHASE PRICE; ACCRUED REPO CMANTITY START DATE DATE PATE PRINCPAL MEREST' (FACE AMOUR) CUSP DESCRIPTION YOU PROVIDED FEDERAL HOME LOAN MTG CORP (MARGIN) 10116(02 OPEN 0.000 -30.000.000 SERIES 2471 CLASS YT 1.0000 03/15132 TOTAL REVERSE REPURCHASE TRANSACTIONS $0 $0 TOTAL REPURCHASE TRANSACTIONS $0 $0 As of elMtamol dee Transaction Detail INTEREST DATE DESCRIPTION SYTTOCIJCUSIP MAMMY RATE IVti DEBT AMOUNT CREDIT AMOUNT 02/18/03 FEDERAL HOME LOAN MTG CORP 1.0000 21,900.95 161 WthgrOSS021-T 63 REPO P 8 I 1,0000 TOTAL $21.900.95 MISCELLANEOUS DATE MORAY TRANSACTION DESCRIPTION DES' AMOUNT CREW MANN! 02/19/03 JOURNAL FEDERAL HOME LOAN MTG CORP 21,900.95 SERIES 2471 CLASS Y1 1,000 DUE 03/ 5.(32 PSI TRANSFER TOTAL $-21,900.95 027 03m O3:13:10 031 1641 EFTA00196453 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, t4,1 COO. Ceol.letsolech Cantot North Broeklln• New Volt 11201.3859 FINANCIAL TRUST CO INC 3 ol 3 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0101,03:13:10 001 V641 EFTA00196454 CLEARED THROUGH ITS IC5LY 0%1580 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Srea•ns S00,4*1 0419 Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 G-o Mem:Icon Comet North aro:kW% Hew Yak 112014859 STEARNS FINANCIAL TRUST CO INC ACCOUNT EXECUTIVE GNMA GOVT BOND STATEMENT PERIOD January 1.2003 VISIT OUR WEBSITE wonv.bearsteams.com THROUGH January 31.2003 ACCOUNT NUMBER What's in This Statement TAXPAYER NUMBER 011 Fie LAST STATEMENT December 31.2002 Financial Summary 1 FINANCIAL TRUST CO INC ATTN LIZ LYNETT Transaction Detail 2 1 METROTECH CTR NR 7TH FL CO OFFICE Cash Flow Analysis Income Summary 71418 PERO) TM CIRCO YEAR TO DATE Opening Balance Govt. Agency Int. 22.738.26 22,738.26 $0.00 Dividends/Interest 22.738.26 Total $22.738.26 $22,738.26 Amount Credited $22.738.26 Miscellaneous -22,738.26 Amount Debited $-22/38.26 Closing Balance $0.00 SITU. PawmrY a got 81100158 301M1 gnosis cab a ls ra &laded natal &WWI Statern•ri amid be retained kr your records See reverse ode toe modem nfainsom 027 02.01,03:15:12 001 VS40 EFTA00196455 CLEARED THROUGH ITS wisply OHOE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beet Steiros SOOMMI GOP. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore Metniech Cantot North Beccioon. New rot I POI.P3S9 STEARNS FINANCIAL TRUST CO INC 2 o STATEMENT PER100 January 1.2003 THROUGH January 31.2033 ACCOUNT NUMBER Repurchase and Reverse Repurchase Transactions TAXPAYER PAPER On FIM with Bear,Stearnsand Co.Inc. outstanding as of date of statement LAST STATEMENT December 31.2002 PLIFICHISS REPURCHASE PRICING PURCHASE PRIM ACCRUED REPO GUMMY START DATE DATE PATE PRINCPAL MEREST' (FACE AMOUR) CUSP DESCRIPTION YOU PROVIDED FEDERAL HOME LOAN MTG CORP (MARGIN) 10/16702 OPEN 0.000 -30.000.000 SERIES 2471 CLASS YT 1.0000 03/15132 TOTAL REVERSE REPURCHASE TRANSACTIONS $0 $0 TOTAL REPURCHASE TRANSACTIONS $0 $0 An or yumanni dee Transaction Detail INTEREST DICE DESCRIPTION STMEICVOUSIP OUMFMY RATE DEPT AMOUNT CREDIT AMOUNT 01/15/03 FEDERAL HOME LOAN MTG CORP 1.0000 22,738.26 161 it igrA3 SOI - V 63 REPO P 8 I 1.0000 TOTAL $22.738.26 MISCELLANEOUS DATE MCODAT TRANS...GPM DESCRIPTION DEER AMOUNT CREPT NAOMI 01/16/03 JOURNAL FEDERAL HOME LOAN MTG CORP 22,738.26 SERIES 2471 CLASS Y1 1.000 DUE 03/15/32 PSI TRNFR TOTAL $-22.738.26 027 020113:16:12 001 VS40 EFTA00196456 CLEARED 1NROUON 113 YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, 14,1 COO. 0 -41.1etioloch Cantot North Broeklln• New Volt 11201.3859 FINANCIAL TRUST CO INC 3 ol 3 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0201,03:15:12 001 V840 EFTA00196457