Statements EFTA00196351

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 BEAR STEARNS ACCOUNT EXECUTIVE SPEC CUSTOMER VISIT OUR WEBSITE www.bearstearns.com What’s In This Statement Financial Summary , Transaction Detail ... YOUr M@SSAQES ......cssccssesesceseeseseessseeseee 2 Cash Flow Analysis THIS PERIOD $0.00 OpeningBalance 33.99 Dividends/Interest jount Crediter $33.99 Dividends/Interest Charged -33.99 Closing Balance Please report any difference or nomreceipt of checks or stocks, indicated as delivered to you, % Client Senices at 800-624-1428; or write to Clont Services at Bear, Steams Securities Corp., One Metrotech Center North, Brooklyn, N.Y. 11201-3659. O27 FINANCIAL TRUST CO INC C/O JEFFREY EPSTEIN 6100 RED HOOK QUARTER SUITE B3 ST THOMAS VI 00802-1348 Income Summary THiS PERIOD 33.99 YEAR TO DATE Credit Balance Int. Total Margin Int. Paid $33.99 -33.99 Sirc This summary is for informational CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Steans Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 FINANCIAL TRUST CO INC STATEMENT PERIOD May 1, 2007 May 31,2007 accout nuvecr TAXPAYER NUMBER On File April 30, 2007 THROUGH LAST STATEMENT rposes only. It is not intended as a tax document. This statement should be retained for our records. See reverse side for important information. 06/01/0705:44 001 EFTA00196352

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 383 Madison Avenue STEARNS New York, New York 10179 2 of3 Transaction Detail 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 May 1, 2007 THROUGH May 31,2007 accout nuvecr TAXPAYER NUMBER On File INTEREST LAST STATEMENT — April 30, 2007 DATE DESCRIPTION SYMBOUCUSIP QUANTITY RATE (%} CEBIT AMOUNT CREDIT AMOUNT 05/21/07 INT 08021-52128 33.99 04/21 - 05/20 605 .62520% BAL 217528 AVG 7250 TOTAL $-33.99 $33.99 Your messages Zs STOP You are advised to promptly report any inaccuracy or discrepancy in your account to your broker and Bear, Stearns Securities Corp. ("BSSC") at the telephone numbers listed on the front of this statement. In order to protect your rights, including any rights under the Securities Investor Protection Act ("SIPA"), any such communications should be reconfirmed in writing to your broker and BSSC at the addresses which appear on the front of this statement. ****** End of Statement****** 027 06/01/07,05:44 001 EFTA00196353

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3 of3 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 06/01/07,05:44 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 FINANCIAL TRUST CO INC EFTA00196354

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 BEAR STEARNS ACCOUNT EXECUTIVE SPEC CUSTOMER VISIT OUR WEBSITE www.bearstearns.com What’s In This Statement Financial Summary , Transaction Detail YOur M@SSAQ@S .......sssssscseessesseeceeeesseees 4 Your Portfolio at a Glance NET EQUITY THIS PERIOD NET EQUITY LAST STATEMENT -43,404 CHANGE SINCE LAST STATEMENT 43,404 There are no "Stop Loss’ orders or other pending buy or sell open orders on file for your account. Please report any diterence or nomrocaigt of checks or stocks, indicated as delivered to you, % Client Senices at 800-624-1428; or write to Clan! Services at Bear, Steams Securities Corp., One Metrotech Center North, Brooklyn, N.Y. 11201-3659. 027 FINANCIAL TRUST CO INC C/O JEFFREY EPSTEIN 6100 RED HOOK QUARTER SUITE B3 ST THOMAS VI 00802-1348 Market Value of Your Portfolio 0 $43,404 GERI Last statement’s market value (Short market value strc This summary is for informational 05/01/07,07:14 001 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 March 31,2007 April 30, 2007 account nuvecr TAXPAYER NUMBER On File March 30, 2007 THROUGH LAST STATEMENT rposes only. It is not intended as a tax document. This statement should be retained for our records. See reverse side for important information. wos EFTA00196355

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2 of4 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 05°01/07,07:14 001 woos CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 FINANCIAL TRUST CO INC EFTA00196356

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 BEAR STEARNS 3 of4 Cash Flow Analysis THIS PERIOD OpeningBalance Dividends/Interest Miscellaneous 43,403.95 Amount Credited $43,575.18 Dividends/Interest Charged -171.53 Amount Debited $-171.53 43,403.65 Net Cash Activity Transaction Detail INTEREST DATE DESCRIPTION 04/23/07 03/21 -04/20 @05.68097% BAL 1085075 AVG 35002 04/23/07 INT OB 021-52128 04/26/07 REVERSE 4/23 INT 04/26/07 _ REVERSE 8/ ‘06 INT SYMBOUCUSIF Cash Balance Summary OPENING -43,403.65 CLOSING Margin 0.00 Net Cash Balance $-43,403.65 $0.00 Income Summary THIS PERIOD 170.93 $170.93 -171.23 YEAR 10 DATE 170.93 $170.93 Credit Balance Int. Total Margin Int. Paid QUANTITY RATE (%) CEBIT AMOUNT 171.23 aeneeaee sevensnenannenanvensornrannnnrnan nse amnannenannsuiseanannnnanansiseseanannnnaneaseveseunannanaansveseanannenee ss Se 0.30 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 March 31,2007 THROUGH ACCOUNT NUMBER April 30, 2007 TAXPAYER NUMBER On File LAST STATEMENT CAEDIT AMOUNT TOTAL 027 $-171.53 05°01/07,07:14 001 woos $171.23 March 30, 2007 EFTA00196357

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North BEAR 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS New York, New York 10179 FINANCIAL TRUST CO INC aoa STATEMENT PERIOD March 31,2007 THROUGH April 30, 2007 accout nuvecr TAXPAYER NUMBER On File Transaction Detail (continued) MISCELLANEOUS LAST STATEMENT March 30, 2007 DATE MO.DAY TRANSACTION DESCRIPTION DEBIT AMOUNT CREDIT AMOUNT 04/26/07 JOURNAL 038-660560 021-52128 43,403.95 INT RVASL 9/30/05 5F31138 TOTAL $43,403.95 Your messages ie You are advised to promptly report any inaccuracy or discrepancy in your account to your broker and Bear, Stearns Securities Corp. (‘BSSC") at the telephone numbers listed on the front of this statement. In order to protect your rights, including any rights under the Securities Investor Protection Act ("SIPA"), any such communications should be reconfirmed in writing to your broker and BSSC at the addresses which appear on the front of this statement, STOP ****** End of Statement****** o27 05°01/07,07:14 001 woos EFTA00196358

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 383 Madison Avenue STEARNS New York, New York 10179 Pe ACCOUNT EXECUTIVE SPEC CUSTOMER VISIT OUR WEBSITE www.bearstearns.com What’s In This Statement Financial Summary , Your Portfolio Holdings Transaction Detail .........s:scscseseeeeeseeeeeens Your Me@SSageS sessessessssssesesvesssesseaneeseess Your Portfolio at a Glance kW WwW CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 FINANCIAL TRUST CO INC STATEMENT PERIOD March 1, 2007 THROUGH March 30, 2007 UolbsalstlleeuLabvallsallosfollosoalaballtelol scone unc, LAST STATEMENT December 29, 2006 FINANCIAL TRUST CO INC C/O JEFFREY EPSTEIN 6100 RED HOOK QUARTER SUITE B3 ST THOMAS Vi 00802-1348 Market Value of Your Portfolio $-43,404 NET DEBIT BALANCE ——————— NET EQUITY THIS PERIOD $-43,404 NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 43,404 There are no "Stop Loss’ orders or other pending buy or sell open orders on file for your account. Please report any diterence or nomrocaigt of checks or stocks, indicated as delivered to you, % Client Senices at 800-624-1428; or write to Clont Services at Bear, Steams Securities Corp., One Metrotech Center North, Brooklyn, N.Y. 11201-3659. 027 GEE Last statement’s market value (Short market value Sirc This summary is for informational purposes only. It is not intended as a tax document. This statement should be retained for our records. See reverse side for important information. 03/31/0706:43 001 woos EFTA00196359

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2 of 5 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 039/31/0706:43 001 woos CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 FINANCIAL TRUST CO INC EFTA00196360

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 383 Madison Avenue STEARNS New York, New York 10179 a 3 ofS Cash Flow Analysis Cash Balance Summary THIS PERIOD OPENING CLOSING Dividends/Interest Charged -43,403.95 Net Cash Balance $0.30 $-43,403.65 Amount Debited Net Cash Activity -43,403.95 Closing Balance $-43,403.95 Portfolio Composition SHORT LONG Cash/Cash Equivalent 43,404 Your Portfolio Holdings CASH & CASH EQUIVALENTS NAARKET ESTIMATED ESTIMATED DESCRIPTION ‘SYMBOUCUSIP QUANTITY PRICE VALUE ANNUAL INCOME YELD (%) CASH BALANCE -43.404 TOTAL CASH & CASH EQUIVALENTS $-43,404 YOUR PRICED PORTFOLIOHOLDINGS $-43,404 027 03/31/0706:43 001 yoos 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 March 1, 2007 THROUGH March 30, 2007 accout nuvecr TAXPAYER NUMBER On File LAST STATEMENT December 29, 2006 Your Portfolio Allocation Short Cash &Equivalent 100% Unshaded portions denote debt balance andlor short market values. The allocation percentage is derived from the absokte market value of your portiailo. EFTA00196361

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BEAR STEARNS 4 os OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 Transaction Detail 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 March 1, 2007 March 30, 2007 accout nuvecr TAXPAYER NUMBER On File THROUGH i Bear, Stearns Securities Corp. Net Capital and Net Capital Requirements: At November 30, 2006 and January 31, 2007, the Company's net capital of approximately $4,0 billion and $4,0 billion was approximately 6,8% and 6,7% of aggregate debit items and exceeded the minimum regulatory net capital requirement of approximately $1.2 billion and $1.2 billion by approximately $2.8 billion and $2.8 billion, all respectively. A complete copy of the Bear, Stearns Securities Corp. Statement of Financial Condition is available on the web site www.bearstearns com, Alternatively, to request a free printed copy please call - toll free 1-866-299-9331. 027 INTEREST LAST STATEMENT — December 29, 2006 DATE DESCRIPTION SYMBOUCUSIP QUANTITY RATE (5 CEBIT AMOUNT CREDIT AMOUNT 03/27/07 GOVERNMENT NATIONAL MTG ASSOC | 1.8800 43,403.95 SERIES 2004-041 CLASS SE 1,880 DUE 05/20/30 REV JNL 4/0 9/30/2005 FOR 9/20/2005 INT TOTAL $-43,403.95 Your messages LZ SPECIAL NOTICE FOR MARGIN CUSTOMERS If you are a customer with a margin account, you consent to Bear Stearns's fight to use, lend or pledge any securities held by Bear Stearns in your margin account, In certain circumstances, such loans or other use may limit, in whole or in part, your ability to receive dividends directly from the issuing company and/or your right to exercise voting and other attendant nghts of ownership with respect to the loaned, sold or pledged securities. Such circumstances include, but are not limited to, loans of securities that you own in your margin account that continue over record dates for voting purposes and ex-dividend dates for dividend distributions, If you do not receive dividends directly from the issuing company, you may receive payments-in-lieu of dividends which could cause you to lose the benefit of the preferential tax treatment accorded to dividends, 03/31/07,06:43 001 woos EFTA00196362

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North BEAR 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS New York, New York 10179 FINANCIAL TRUST CO INC 5 os STATEMENT PERIOG March 1,2007 THROUGH March 30, 2007 accout nuvecr TAXPAYER NUMBER On File LAST STATEMENT December 29, 2006 ES You are advised to promptly report any inaccuracy or discrepancy in your account to your broker and Bear, Stearns Securities Corp. (‘BSSC") at the telephone numbers listed on the front of this statement. In order to protect your rights, including any rights under the Securities Investor Protection Act ("SIPA"), any such communications should be reconfirmed in writing to your broker and BSSC at the addresses which appear on the front of this statement, “***** End of Statement* O27 ON31/0706:43 001 woos EFTA00196363