Statements EFTA00195545

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue BEAR STEARNS ACCOUNT EXECUTIVE GNMA GOVT BOND VISIT OUR WEBSITE ww.bearstearns.com What’s In This Statement Financial Summary , 1 Your Portfolio Holdings 2 Cash Flow Analysis THIS PERIOD OpeningBalance $-0.02 Closing Balance $-0.02 Cash Balance Summary OPENING CLOSING Margin Net Cash Balance New York, New York 10179 FINANCIAL TRUST CO INC C/O JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 Income Summary THIS PERIOD YEAR TO DATE Margin Int. Paid 0.00 -0.02 Portfolio Composition SHORT LONG This summary is for informational purposes only. It Is not intended as a tax document CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 FINANCIAL TRUST CO INC STATEMENT PERIOO December 1, 2005 THROUGH December 30, 2005 accout nuvecr TAXPAYER NUMBER On File LAST STATEMENT September 30, 2005 if any information regarding 200Sinterest, dividends, miscellaneous income, gross proceeds or original issue discount is required to be reported to the IRS for this account, a Consolidated Form 1099will be mailed to you by January 31,2006or a 1042S by March 15,2006. ‘Ths statemem should be retained for your records See reverse side for important imformation. 027 12/31/0808:00 001 EFTA00195546

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns Securities Corp. Bear, Stearns & Co. Inc. One Metratech Center North 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS New York New York 10179 as | FINANCIAL TRUST CO INC 2 of 3 STATEMENT PERIOD December 1, 2005 THROUGH December 30, 2005 Your Portfolio Holdings account numccr = CASH & CASH EQUIVALENTS TAXPAYER NUMBER On File LAST STATEMENT September 30, 2005 MANRKET ESTIMATED CURRENT DESCRIPTION SYMBOLICUSIP QUANTITY PRICE VALUE ANNUAL INCOME —_YELD () CASH BALANCE TOTAL CASH & CASH EQUIVALENTS /—™ {sto } ****** End of Statement****** \ / oz? 12/31/08;09:00 001 vasa EFTA00195547

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3 of3 STATEMENT BACKER IS PRINTED ON THIS PAGE 12/31/0509:00 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 FINANCIAL TRUST CO INC vasa EFTA00195548

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns Securities Corp. Bear, Stearns & Co. Inc. One Metrotech Center North 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS a" 10179 FINANCIAL TRUST CO INC ACCOUNT EXECUTIVE GNMA GOVT BOND STATEMENT PERIOO September 1, 2005 VISIT OUR WEBSITE www.bearstearns.com THROUGH September 30, 2005 accout nuvecr What's In This Statement Waallssdabdbslll TAXPAYER NUMBER On File LAST STATEMENT June 30, 2005 Financial Summary . 1 FINANCIAL TRUST CO INC Your Portfolio Holdings 2 C/O JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE B3 ST THOMAS Vi 00802 Cash Flow Analysis Income Summary tas PensoD THis PERIOD YEAR TO DATE OpeningBalance $-0.02 Margin Int. Paid 0.00 -0.02 Closing Balance $-0.02 Portfolio Composition SHORT LONG Cash Balance Summary OPENING Margin -0.02 Net Cash Balance $- 02 This summary is for informational purposes only. It Is not intended as a tax document This statement should be retained for your records. See reverse side for important information 027 10/01/08;11:80 001 Vass EFTA00195549

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 383 Madison Avenue STEARNS New York, New York 10179 a 2 of3 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRETION SYMBOLICUSIP QUANTITY CASH BALANCE TOTAL CASH & CASH EQUIVALENTS PRICE NAARKET VALUE ESTIMATED ANNUAL INCOME (QURRENT YELD (%) stop] ****** End of Statement*™***** A —— aro 10/01/08;11:80 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-2859 FINANCIAL TRUST CO INC STATEMENT PERIOD September 1, 2005 THROUGH September 30, 2005 account numccr (S TAXPAYER NUMBER On File LAST STATEMENT June 30, 2005 Vass EFTA00195550

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3 of3 STATEMENT BACKER IS PRINTED ON THIS PAGE 10/01/08;11:80 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 FINANCIAL TRUST CO INC vase EFTA00195551

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 BEAR STEARNS GNMA GOVT BOND ww.bearstearns.com ACCOUNT EXECUTIVE VISIT OUR WEBSITE What’s In This Statement Financial Summary 1 Your Portfolio Holdings 2 Transaction Detail .....sscssseeeeerens 2 YOUr MESSAGES ....iesseteeaeeee oS Cash Flow Analysis TS PERIOD OpeningBalance $0.00 Dividends/Interest Charged -0.02 Net Cash Activity -0.02 Closing Balance Cash Balance Summary OPENING CLOSING Margin 0.00 -0.02 Net Cash Balance $0.00 $-0.02 FINANCIAL TRUST CO INC C/O JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE BS ST THOMAS VI 00802 Income Summary THIS PERIOD YEAR TO DATE Margin Int. Paid -0.02 -0.02 Portfolio Composition SHORT LONG CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 FINANCIAL TRUST CO INC STATEMENT PERIOD June 1, 2005 THROUGH June 30, 2005 accout Nuvecr TAXPAYER NUMBER On File LAST STATEMENT May 31, 2005 Confirmation: Unless we hear from you to the contrary, it is our understanding that any free credit balances in your account are being maintained to facilitate your intention to invest such amounts through us. This summary is for informational purposes only. It Is not intended as a tax document ‘Ths statemem should be retamed for your records See reverse side for important imformation. 027 07/01/08;10:42 001 wasaiP EFTA00195552

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns Securities Corp. Bear, Stearns & Co. Inc. One Metratech Center North 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS New York, New York 10179 | | FINANCIAL TRUST CO INC 2 of4 STATEMENT PERIOD June 1,2005 THROUGH June 30, 2005 Your Portfolio Holdings account numccr = CASH & CASH EQUIVALENTS TAXPAYER NUMBER On File LAST STATEMENT May 31, 2005 MARKET ESTIMATED CURRENT DESCRIPTION SYMBOU'CUSIP QUANTITY PRICE VALUE ANNUAL INCOME YELD (%) CASH BALANCE TOTAL CASH & CASH EQUIVALENTS Transaction Detail INTEREST DATE CESCRIPTION SYMBOUCUSIP QUANTITY RATE (%) CEBIT AMOUNT CREDIT AMOUNT 06/01/05 AVGBAL 300AT 2.400 0.02 021 OFFICE INTEREST 0505 TOTAL $-0.02 027 07/01/08;10:42 001 vasaiP EFTA00195553

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New = New York 10179 BEAR STEARNS 3 of4 Your messages iw Bear Stearns receives payments or other remuneration from the advisers, distributors or other affiliates of certain of the mutual funds available through Bear Stearns, Such payments or remuneration are for administrative, technological or other services provided in connection with fund accounts and are generally calculated based on the amount of assets held in the accounts, Such payments or other remuneration are in addition to shareholder servicing and distribution fees that Bear Stearns may receive. Funds whose affiliates do not make payments to Bear Steams, including funds that may pay a higher or lower return, may be available to you, ice if Bear Stearns makes changes in any of the credit terms and conditions described herein or if a change is required by law, we will notify you of such change within a reasonable period of time, unless such change results in the same or a higher rate to you, in which case we will provide you at least 30 days prior written notice, The annual rate of interest you are charged is tied to the Bear Stearns Margin Basis Rate, the Bear Stearns Fed Funds Rate or LIBOR and may fluctuate with those rates, The changes in rates resulting from this fluctuation will be made without prior notice to you (as contrasted with changes in the credit terms and conditions, notice of which will be provided as described above). Except as described above, the Truth in Lending disclosure previously provided to you remains in effect, CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 FINANCIAL TRUST CO INC STATEMENT PERIOO June 1,2005 THROUGH June 30, 2005, accout Nuecr TAXPAYER NUMBER On File LAST STATEMENT May 31,2005 | NOTICE OF CHANGE PURSUANT TO TRUTH IN LENDING SEC RULE 10b-16 Effective no earlier than thirty (30) days from your receipt of this statement, the annual rate of interest charged on any credit extended to you by Bear Stearns for the purpose of purchasing, carrying or trading in any security or other property shall be based on either the Bear Stearns Margin Basis Rate, the Bear Stearns Fed Funds Rate or the London Interbank Offering Rate ("LIBOR’), as notified to you upon request, The Bear Stearns Margin Basis Rate will be quoted daily by Bear Stearns at our main office in New York, Factors affecting the determination of the Bear Stearns Margin Basis Rate will include the short-term market interest rates quoted by money center banks and the Federal Reserve and the rate that Bear Stearns is charged for borrowing money, The Bear Stearns Fed Funds Rate is the rate for U.S. dollar funds, as quoted by an independent broker of such funds selected by Bear Stearns for the last transaction completed prior to 9:30 a.m, (Eastern Time) on the business day on which such rate is determined, The annual rate of interest will be no more than 3% above the Bear Steams Margin Basis Rate or 4% above either the Bear Stearns Fed Funds Rate or LIBOR and will appear on your monthly statements, 027 07/01/08;10:42 001 vasalP EFTA00195554

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4 oa STATEMENT BACKER IS PRINTED ON THIS PAGE 07/01/08;10:42 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 FINANCIAL TRUST CO INC vasalP EFTA00195555

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 BEAR STEARNS ACCOUNT EXECUTIVE VISIT OUR WEBSITE GNMA GOVT BOND ww.bearstearns.com What’s In This Statement Financial Summary , Transaction Detail Cash Flow Analysis THIS PERIOD OpeningBalance $0.00 Miscellaneous 300.00 $300.00 -300.00 Amount Debited . '$-300.00 Closing Balance $0.00 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Steans Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 FINANCIAL TRUST CO INC STATEMENT PERIOO April 30,2005 THROUGH May 31, 2005 ACCOUNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT March 31, 2004 FINANCIAL TRUST CO INC C/O JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 This summary is for informational purposes only. It Is not intended as a tax document This statement should be retained for your records. See reverse side for important information 027 (06/01/05;08:08 001 va7e EFTA00195556

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 383 Madison Avenue STEARNS New York, New York 10179 a 2 of3 Transaction Detail MISCELLANEOUS DATE MO'DAY TRANSACTION DESCRIPTION DEBIT AMOUNT CREDIT AMOUNT 05/25/05 JOURNAL APA O5 SPEC CLEARING FEES 300.00 APR OS SPEC CLEAR FEES TOTAL $-300.00 $300.00 /—™, (stop) ****** End of Statement™***** \ A 027 (06/01/08,09:03 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-2859 FINANCIAL TRUST CO INC STATEMENT PERIOO April 30,2005 THROUGH May 31, 2005 account numccr (S TAXPAYER NUMBER On File LAST STATEMENT March 31,2004 vara EFTA00195557

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3 of3 STATEMENT BACKER IS PRINTED ON THIS PAGE (06/01/05;09:03 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 FINANCIAL TRUST CO INC vara EFTA00195558