Statements EFTA00197133

--=PAGE_BREAK=--

BEAR STEARNS ACCOUNT EXECUTIVE GNMA GOVT BOND What’s In This Statement Financial Summary Transaction Detail Cash Flow Analysis OpeningBalance Securities Sold Dividends/Interest Miscellaneous Amount Credited Securities Bought Miscellaneous OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 THIS PERIOD 70,059,355.53 178,502.21 8,398,617.18 $78,636.474.92 -57,674,007.79 -20,962,467.13 Closing Balance $0.00 FINANCIAL TRUST CO INC C/O JEFFREY EPSTEIN & 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 Income Summary THIS PERIOD Govt. Agency Int. 67,456.24 Corp. Bond int. 111,045.97 Total $178,502.21 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 September 1, 2005 THROUGH accor Nuvecr TAXPAYER NUMBER Not Available LAST STATEMENT August 31,2005 YEAR TO DATE 67,456.24 111,045.97 $178,502.21 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 10/01/08;12:49 001 Vass September 30, 2005 EFTA00197134

--=PAGE_BREAK=--

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 mm | FINANCIAL TRUST CO INC 2 of STATEMENT PERIOO September 1, 2005 THROUGH September 30, 2005 Transaction Detail account numccr = TAXPAYER NUMBER Not Available INVESTMENT ACTIVITY LAST STATEMENT = August 31, 2005 SETTLEMENT TRADE DATE OATE TRANSACTION DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT CANCEL SELL FNMA-30YA(FNMA)GTD 50,000,000 98.55078 49,275,390.63 05 Bue ii AS Ol j TO CXL PREVIOUS SELL SOLD ENMA-SOVA(ENMA)GTD ™——"sc.c00's00 98.55078 SETT,09/05 DUE 0901. o er ial ma 49.275,390.63 ACCR. INT. 71,262.10 FEDERAL NATIONAL MTG AS: 17 861,918 6.96875 336,627.47 anes Soo ee eee ACCR. INT. 27,667.10 1,154.433.75 FANNIE MAE CMO/SERIES 2003-52 KS-VO FLTR ACCA. INT. 39,789.14 DUE O%ege ss REF # BS AS OF O8/TS! SERIES 2004-5 CLASS PS DUE 02,20. te REF # BS AS OF O8 TS! 09/20/05 09/15/05 SOLD GOVERNMENT NATIONAL MTG ASSN ; "23,561,075 6.03125 11421702735 SERIES 2004-30 CLASS SU QUE 0220 Ss REF ## Bs AS OF OOS! 027 10/01/08;12:49 001 vas EFTA00197135

--=PAGE_BREAK=--

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 fl FINANCIAL TRUST CO INC 3 of9 STATEMENT PERIOO September 1, 2005 THROUGH September 30, 2005 Transaction Detail (continued) account numccr [ED TAXPAYER NUMBER Not Available INVESTMENT ACTIVITY (continued) LAST STATEMENT August 31, 2005 SETTLEMENT TRADE DATE OATE DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT GOVERNMENT NATIONAL MTG ASSN -14,296,550 4.53125 TRANSACTION SERIES 2004-035 CLASS SP QUE 12205 be REF # BS AS OF Y -8,074,610 7.28125 587,932.59 ACCR. INT. 3,960.82 09/20/05 09/15/05 SOLD FREDDIE MAC CMO/SERIES 2886 S$C-V/0 FLIR OUE O71 55 Si REF # BS AS OF O8 SERIES 2004-30CB CLASS 1-A-8 ACCR. INT. 35,823.05 QUE O2;265 REF # BS AS OF O8VTS! Lt a RECEWED FANNIE MAE CMOVSERIES "2003-13 - =—s_ ey Le ae 2396, 145.89 $ ACR-VO FLTR 4,358 DUE 03/25/33 11,861,918 854,294.57 RECEIVED FEDERAL NATIONAL MTG ASSN SERIES 2003-49 CLASS SW 3.358 DUE 01/25/33 58 KS-VO FLTIR 3,458 DUE 07/25/17 QUE O7/25/2017 3,458 jOOOOBS 4.908,750.00 RECEIVED GOVERNMENT NATIONAL MTG ASSN i ~— sa500%500"°"" SERIES 2004-5 CLASS PS 3,340 DUE 02/20/33 027 10/01/08;12:49 001 vas EFTA00197136

--=PAGE_BREAK=--

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 fl | FINANCIAL TRUST CO INC 4 oo STATEMENT PERIOO September 1, 2005 THROUGH September 30, 2005 Transaction Detail (continued) account numccr = TAXPAYER NUMBER Not Available INVESTMENT ACTIVITY (continued) LAST STATEMENT = August 31, 2005 SETTLEMENT TRADE DATE DATE DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBIT AMOUNT DAT AMOUNT RECEIVED GOVERNMENT NATIONAL MTG ASSN 23,561,075 1,421,027.35 SERIES 2004-30 CLASS SU 3.590 DUE 02/20/32 RECEIVED GOVERNMENT NATIONAL MIGASSN i a296'550 ™ 647,812.46 SERIES 2004-035 CLASS SP 3,590 DUE 12/20/29 ALTERNATIVE LOAN TRUST eee ee 35363'806 $49,703.36 SERIES 2004-30CB CLASS 1-A-8 1.458 DUE 02/25/35 GOVERNMENT NATIONAL MTG ASSN , 44,000,000 14.15625 4,908, 750.00 SERIES 2004-5 CLASS PS DUE 0230) as REF # BS AS OF TS! 20/05 AS OF 09/15/05 TO CXL PREVIOUS SELL BS y V20/05 AS OF 09/15) Nip COMPUTED ® 09/20/05 027 10/01/08;12:49 001 vas EFTA00197137

--=PAGE_BREAK=--

OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 BEAR STEARNS 5 of9 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE OATE TRANSACTION (05 09/15/05 CANCEL SELL DESCRIPTION GOVERNMENT NATIONAL MTG ASSN SYMBOLICUSIP QUANTITY PRICE 6.03125 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Steams 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 numecr TAXPAYER NUMBER Not Available LAST STATEMENT August 31,2005 DEBIT AMOUNT 1,421,027.35 CREDIT AMOUNT SERIES 2004-30 CLASS SI DUE 025 Ss REF # BS AS OF BE 20/05 AS OF 09/15/05 TO CXL PREVIOUS SELL SERIES 2004-30 CLASS SU DUE 02/20. Oe REF # BS AS OF BED 20/05 AS OF 09/15/05 INTR COMPUTED TO 09/20/05 SERIES 2004-035 CLASS SP QUE 1 n S AS OF y P2005 AS OF 09/15/05 TO CXL PREVIOUS SELL SenIES 2004-035 CLASS SP DUE 1 REF # BS AS OF v20/05 AS OF 09/15/05 INTR COMPUTED TO 09/20/05 09/15/05 CANCEL SELL GOVERNMENT NATIONAL MTG ASSN GOVERNMENT NATIONAL MTG ASSN GOVERNMENT NATIONAL MTG ASSN SERIES 2004-30 CLASS S DUE 0220. w REF # BS AS OF BED 20/05 AS OF 09/15/05 TO CXL PREVIOUS SELL -14,296,550 "3.561.075 -23,561,075 6.03125 4.53125 6.03125 "7/421,027.35 647,812.46 1.421.027.35 027 10/01/08;12:49 001 vas EFTA00197138

--=PAGE_BREAK=--

CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Steams Securities Corp. Bear, Stearns & Co. Inc. ne Metrotech Center North 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS New York, New York 10179 fl | FINANCIAL TRUST CO INC 6 of STATEMENT PERIOD September 1, 2005 THROUGH September 30, 2005 Transaction Detail (continued) account numccr = TAXPAYER NUMBER Not Available INVESTMENT ACTIVITY (continued) LAST STATEMENT — August 31, 2005 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT 09/27/05 09/15/05 SOLD GOVERNMENT NATIONAL MTG ASSN 6.03125 1,421,027.37 SERIES 2004-30 CLASS SU REF # BS AS OF BEY 20/05 TO ADJ PREVIOUS MONTH'S FACTOR AS OF 09/15/05 TOTAL $-70,237,857.72 $70,237 ,857.74 MISCELLANEOUS DATE MavDAY TRANSACTION DESCRIPTION DEBIT AMOUNT CREDIT AMOUNT 09/21/05 RECEIVED GOVERNMENT NATIONAL MTG ASSN 4,908,750.00 SERIES 2004-5 CLASS PS 3,160 DUE 02/20/33 im 160 3.1537 GOVERNMENT NATIONAL MTG ASSN 4,908,750.00 SERIES 2004-5 CLASS PS 3.3406 09/21/05 AECEIVED ~~ GOVERNMENT NATIONAL MiG ASSN 1.421.027.35 SERIES 2004-30 CLASS SU 3.410 DUE 02/20/32 io 3,4037 027 10/01/08;12:49 001 vas EFTA00197139

--=PAGE_BREAK=--

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 fl a FINANCIAL TRUST CO INC 7 of9 STATEMENT PERIOO September 1, 2005 THROUGH September 30, 2005 Transaction Detail (continued) account numccr = TAXPAYER NUMBER Not Available LAST STATEMENT August 31,2005 MISCELLANEOUS (continued) DATE MOIDAY DESCRIPTION DEBIT AMOUNT CREDIT AMOUNT 09/21/05 GOVERNMENT NATIONAL MTG ASSN 1,421,027.35 SERIES 2004-30 CLASS SU RECEIVED . GOVERNMENT NATIONAL MIG ASSN sar bias seseneususeseussss snenensusencuseseneunsss seneeusensusenenees SERIES 2004-035 CLASS SP 3.403 DUE 12: RECEIVED GOVERNMENT NATIONAL MTG ASSN 1,421,027.37 SERIES 2004-30 CLASS SU 3,403 DUE 02/20/32 GOVERNMENT NATIONAL MTG ASSN 1,421,027.35 SERIES 2004-30 CLASS SU 027 10/01/08;12:49 001 vas EFTA00197140

--=PAGE_BREAK=--

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 8 os STATEMENT PERIOD September 1, 2005 THROUGH September 30, 2005 Transaction Detail (continued) acco xumccr TAXPAYER NUMBER Not Available MISCELLANEOUS {continued) LAST STATEMENT — August 31, 2005 DATE MO'DAY TRANSACTION DESCRIPTION DEBIT AMOUNT CREDIT AMOUNT 09/28/05 JOURNAL BAL ACCT 0.02 TOTAL $-8,398,617.20 $8,398,617.18 f \ a stop] ****** End of Statement™***** V/ 027 10/01/08;12:49 001 Vass EFTA00197141

--=PAGE_BREAK=--

9 of9 STATEMENT BACKER IS PRINTED ON THIS PAGE 10/01/05;12:49 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 FINANCIAL TRUST CO INC vase EFTA00197142

--=PAGE_BREAK=--

CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns Securities Corp. Bear, Stearns & Co. Inc. One Metatech Center North 383 Madison Avenue Brockyn, New York 11201-3859 STEARNS New York, New York 10179 Le FINANCIAL TRUST CO INC ACCOUNT EXECUTIVE — GNMA GOVT BOND STATEMENT PERIOD Jify SO, 2005 THROUGH August 31,2005 . accout xumccr What’s In This Statement Whaallaslalllslsll TAXPAYER NUMBER Not Available LAST STATEMENT July 29, 2005 Trades Not Yet Settled ., 1 FINANCIAL TRUST CO INC C/O JEFFREY EPSTEIN & 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 Trades Executed Pending Settlement SETTLEMENT TRADE OATE DATE TRANSACTION DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT SOLD FNMA-3OYA(FNMA)GTD -50,000,000.00 98.5507 49,275,390.63 SETT.O905S 09/14/05 08/19/05 TOTAL $0.00 $49,275,390.63 The above trades co not appear in any other section of this statamont f—™ {stop} **e*** End of Statement™***** — This summary is for informational purposes only. It Is not intended as a tax document Thes statemem should be retamed for your records See reverse side for important formation. 027 08/01/08;14:14 001 vass EFTA00197143

--=PAGE_BREAK=--

2 of2 STATEMENT BACKER IS PRINTED ON THIS PAGE 08/01/08;14:14 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 FINANCIAL TRUST CO INC vases EFTA00197144

--=PAGE_BREAK=--

OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 BEAR STEARNS ACCOUNT EXECUTIVE GNMA GOVT BOND What’s In This Statement Financial Summary ,. 1 Transaction Detail 2 Cash Flow Analysis THIS PERIOD OpeningBalance $0.00 Securities Sold 95,987,109.38 -95,987,109.38 Amount Debited $-95,987,109.38 Closing Balance $0.00 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 July 1, 2005 THROUGH ACCOUNT NUMBER TAXPAYER NUMBER Not Available LAST STATEMENT 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 statemem should be retained for your records. See reverse side for important information 027 07/3005;11:13 001 July 29, 2005 June 30, 2005 EFTA00197145

--=PAGE_BREAK=--

BEAR STEARNS 2 of3 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACTION 06/03/05 BOUGHT TOTAL 05 O5/06/05 CANCEL SELL OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 DESCRIPTION FNMA 30YA TBA GTD SETT, O7/0S DUE O7DL s er iis FNMA 30YR TBA GTD SETT. O7/0S OUE OUD S REF = AS OF TO CXL PREVIOUS SETT. O7/0S OUE O7D1e REF # AS OF OBU3! TO CXL PREVIOUS BUY FNMA 30¥A TBA GTO FNMA 30 YR GTD SETT, 07/05 OUE O7D1e o i AS OF OB/03! TO CXL PREVIOUS SETT. O7/0S OUE OUD1y U mr » ial mn 027 PRICE 100.21875 07/9005;11:13 001 98.51953 98.51953 {0279688 $-95,987,109.38 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Steams Securities Corp ne Metrotech Center North Brooklyn, New York 11201-3859 FINANCIAL TRUST CO INC STATEMENT PERIOD July 1, 2005 THROUGH July 29, 2005 account numecr TAXPAYER NUMBER Not Available LAST STATEMENT June 30, 2005 DEBIT AMOUNT CREDIT AMOUNT 15,032,812.50 29,555,859.38 51 "398,437.50 $95,987,109.38 Vass EFTA00197146

--=PAGE_BREAK=--

3 of3 STATEMENT BACKER IS PRINTED ON THIS PAGE 07/30008;11:13 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 FINANCIAL TRUST CO INC vases EFTA00197147

--=PAGE_BREAK=--

OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 383 Madison Avenue STEARNS New York, New York 10179 | ACCOUNT EXECUTIVE GNMA GOVT BOND What’s In This Statement Waallasdalllslsll Trades Not Yet Settled ., 1 FINANCIAL TRUST CO INC C/O JEFFREY EPSTEIN & 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 Trades Executed Pending Settlement SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLICUSIP BOUGHT FNMA 30YR TBA GTD 07/14/05 06/03/05 SETT, 07/05 ; ais SETT, 07/05 . a SETT, O7/05 QUANTITY 15,000,000.00 PRICE 100.2187 15,032,812.50 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 FINANCIAL TRUST STATEMENT PERIOO THROUGH ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT DEBIT AMOUNT co INC June 1, 2005 dune 30, 2005 Not Available May 31, 2005 CREDIT AMOUNT 29,555,859.38 51,398,437.50 DUE 0: p REF # $80,954,296.88 TOTAL The above trades co not appear in any other section of this statement. This summary bs for informational purposes only. It bs not intended as a tax document $15,032.812.50 This statemem should be retained for your records. See reverse side for important information. 027 07/01/05;11:16 001 vasaiP EFTA00197148

--=PAGE_BREAK=--

2 of2 STATEMENT BACKER IS PRINTED ON THIS PAGE 07/01/08;11:16 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 FINANCIAL TRUST CO INC vasalP EFTA00197149

--=PAGE_BREAK=--

OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 BEAR STEARNS ACCOUNT EXECUTIVE GNMA GOVT BOND What’s In This Statement Financial Summary , Transaction Detail . 2 Trades Not Yet Settled essere 8 Cash Flow Analysis THIS PERIOD OpeningBalance $0.00 Securities Sold 79,271,875.00 -79,271,875.00 Amount Debited $-79.271,875.00 Closing Balance $0.00 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 April 30,2005 THROUGH May 31, 2005 ACCOUNT NUMBER TAXPAYER NUMBER Not Available April 29, 2005 Macalbassdeslsllsdil LAST STATEMENT 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 bs not intended as a tax document ‘Ths statemem should be retained for your records. See reverse side for important information 027 06/01/05,08:42 001 vara EFTA00197150

--=PAGE_BREAK=--

BEAR STEARNS 2 of4 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT = TRADE DATE DATE TRANSACTION 05/12/05 04/07/05 SOLD OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 DESCRIPTION SET, OUE OS:01 5 ss ili AS oF Onan TO CXL PREVIOUS SELL ENMA-SOVA(ENMA)GTD SETT,05/04 OUE 0904 a REF #t iz AS OF SETT.05/05 OUE OSQ4 ss AS OF 04/077 TO CXL PREVIOUS SELL FNMA-3OVA(FNMA)GTD SETT,05/05 OUE OSD 1 be AS OF 04/077 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 April 30,2005 THROUGH May 31, 2005 account numecr TAXPAYER NUMBER Not Available LAST STATEMENT April 29, 2005 DEBIT AMOUNT CREDIT AMOUNT 39,168,750.00 40,103,125.00 TOTAL $-79,271.875.00 06/01/08,08:42 001 vara 39,168,750.00 $79,271.875.00 EFTA00197151

--=PAGE_BREAK=--

CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Steams Securities Corp. Bear, Stearns & Co. Inc. One Metratech Center North 383 Madison Avenue Brocklyn, New York 11201-3859 STEARNS New York, New York 10179 | | FINANCIAL TRUST CO INC 3 ofa STATEMENT PERIOD April 30,2005 THROUGH May 31, 2005 . account numccr = Trades Executed Pending Settlement TAXPAYER NUMBER Not Available LAST STATEMENT April 29, 2005 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBIT AMOUNT GREDIT AMOUNT 07/14/05 05/06/05 IMA 30 -30,000,000.00 98.5195 29,555,859.38 set. i ori0s REF i |] TOTAL $0.00 $29,555,859.38 The above trades do not appear in any other section of this statement lam (stop) --*++* Endot Statement™***** 027 06/01/08,09:42 001 vara EFTA00197152

--=PAGE_BREAK=--

4 oa STATEMENT BACKER IS PRINTED ON THIS PAGE (06/01/08;09:42 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 FINANCIAL TRUST CO INC vara EFTA00197153

--=PAGE_BREAK=--

OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 BEAR STEARNS ACCOUNT EXECUTIVE GNMA GOVT BOND What’s In This Statement Financial Summary ,. 1 Transaction Detail . 2 Trades Not Yet Settled woes 2 Cash Flow Analysis THIS PERIOD OpeningBalance $0.00 Securities Sold 24,611,718.75 -24,611,718.75 Amount Debited $-24,611,718.75 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 PERIOD April 1, 2005 April 29, 2005 Not Available March 31,2005 THROUGH ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT 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 ks not intended as a tax document ‘This statemem should be retained for your records. See reverse side for important information 027 (04/30105;13:39 001 Var? EFTA00197154

--=PAGE_BREAK=--

CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns Securities Corp Bear, Steams & 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 of 4 STATEMENT PERIOO April 1, 2005 THROUGH April 29, 2005 Transaction Detail account numccr = TAXPAYER NUMBER Not Available INVESTMENT ACTIVITY LAST STATEMENT = March 31, 2005 SETTLEMENT TRADE DATE OATE TRANSACTION DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT CANCEL SELL FNMA 30YR GTD 20,000,000 97.99219 19,598,437.50 rr? aii mn AS Ol j TO CXL PREVIOUS SELL 19.598,437.50 9799219 FNMA 30¥A GID "20,000,000 SETT, 04/05 DUE Dab ° REF #t iz AS OF 03 SETT, 04/05 OUE O4DU um rer 7 lls my 100.26563 5 013,281.25 lc a FNMA 30YR GTD SETT, 04/05 OUE 04g a REF tt 7 AS OF Y TO CXL PREVIOUS BUY TOTAL $-24.611,718.75 $24,611.718.75 CANCEL BUY Trades Executed Pending Settlement SETTLEMENT TRADE DATE mi OATE TRANSACTION CESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT SOLD FNMA-30YA(FNMA)GTD -40,000,000.00 97.9218 39,168,750.00 SETT,O5/04 DUE ‘ REF # | AS OF 04) 05/12/05 04/07/05 027 04/30105;13:39 001 var? EFTA00197155

--=PAGE_BREAK=--

CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Steams Securities Corp. Bear, Stearns & Co. Inc. One Metratech Center North 383 Madison Avenue Brocklyn, New York 11201-3859 STEARNS New York, New York 10179 | | FINANCIAL TRUST CO INC 3 ofa STATEMENT PERIOD April 1, 2005 THROUGH April 29, 2005 . account numccr = Trades Executed Pending Settlement (continued) TAXPAYER NUMBER Not Available LAST STATEMENT March 31,2005 SETTLEMENT TRADE DATE OATE TRANSACTION DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT 05/12/05 04/07/05 SOLD FNMA-30YA(FNMA)GTD -40,000,000.00 100.2578 40,103,125.00 SETT.05/05 ; REF # serpy | AS OF D407 TOTAL $0.00 $79,271,875.00 The above tades Go not appear in any other section of this stalement /—™. (stor **e*** End of Statement™***** / 02? 04/30105;13:39 001 var? EFTA00197156

--=PAGE_BREAK=--

4 oa STATEMENT BACKER IS PRINTED ON THIS PAGE (04/30/05;13:39 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 FINANCIAL TRUST CO INC EFTA00197157

--=PAGE_BREAK=--

OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 BEAR STEARNS ACCOUNT EXECUTIVE GNMA GOVT BOND What’s In This Statement Trades Not Yet Settled assesses 1 Trades Executed Pending Settlement TRADE SETTLEMENT OATE DATE TRANSACTION DESCRIPTION 03/09/05 SOLD FNMA 30YR GTD SETT, 04/05 DUE p REF # AS OF UST08) SETT, 04/05 DUE f REF # TOTAL 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 March 1,2005 THROUGH March 31,2005 account numccr TAXPAYER NUMBER Not Available October 29, 2004 LAST STATEMENT FINANCIAL TRUST CO INC C/O JEFFREY EPSTEIN & 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 SYMBOLICUSIP QUANTITY -20,000,000.00 PRICE 97.9921 DEBIT AMOUNT CREDIT AMOUNT 19,598,437.50 100.2656 5,013,281 25 jevenseecceees® _——_" eon SOON boo OS eavenees $5,013.281.25 $19,598,437.50 The above trades co not appear in any other section of this statamont /—™, {stop} **ee** End of Statement****** —/ This summary is for informational purposes only. It Is not intended as a tax document This statemem should be retained for your records. See reverse side for important information. 027 04/01/08;10:28 001 Va76 EFTA00197158

--=PAGE_BREAK=--

2 of2 STATEMENT BACKER IS PRINTED ON THIS PAGE 04/01/08;10:23 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 FINANCIAL TRUST CO INC va7ré EFTA00197159