Statements EFTA00197160

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Steams Securities Corp. Bear, Stearns & Co. Inc. One Metratech Center North BEAR 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS New York, New York 10179 Le | FINANCIAL TRUST CO ING ACCOUNT EXECUTIVE — GNMA GOVT BOND STATEMENT PERIOD Navernber 28,2008 THROUGH December 31, 2003 . accor wuvccr What’s In This Statement Hava deseloelsleanselil TAXPAYER NUMBER Not Available , LAST STATEMENT June 27, 2003 Financial Summary 1 FINANCIAL TRUST CO INC Transaction Detail 2 C/O JEFFREY EPSTEIN & Your M@SSAQ@S ..,...scseeeeeeies 3 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 Cash Flow Analysis Income Summary 1a PeneoD Tes PERIOD YEAR TO DATE OpeningBalance $0.00 Corp. Bond int. 24,679.06 24,679.06 Important Message ; Total 4.679.068 4.679.06 If any information regarding Securities Sold 1,628,951.45 TOR a ssenesatensessseaternseee De OL co asernseen NOLO 2003interest, dividends, Dividends/Interest 24,679.06 Bond Purchase Int. 0.00 “19,175.33 miscellancous Income, gross proceeds or original issue discount is required Amount Credited $1,653,630.51 to be reported to the IRS for suuvenneannean ii this account, a Consolidated Form 1099 Miscellaneous will be mailed to you by February 2,20040r a 1042S by March 15,2004. This summary is for informational purposes only. It ts not intended as a tax document ‘Ths statemem should be retamed for your records See reverse side for important imformation. 027 01/01/04;13:24 001 vais EFTA00197161

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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 Brooklyn, New York 11201-3859 STEARNS New York, New York 10179 fl FINANCIAL TRUST CO INC 2 ofa STATEMENT PERIOD Novernber 29, 2003 THROUGH December 31,2003 Transaction Detail accout wuvcce | TAXPAYER NUMBER Not Available INVESTMENT ACTIVITY LAST STATEMENT June 27, 2003 SETTLEMENT TRADE DATE OATE TRANSACTION DESCRIPTION SYMBOLCUSIP QUANTITY PRICE DEBIT AMOUNT GREDIT AMOUNT 12/04/03 12/01/03 SOLD FANNIE MAE CMO/SERIES 2002-82 31392FS73 -2,848,439 11.43750 325,790.29 Sho Rr 7 ACCR. INT. 4,935.81 AS OF TOT 12/04/03 1 3 SOLD FANNIE MAE CMOISERIES 2002-82 31392FS73 - 11.43750 407,237.86 Re ines ~ ACCR. INT. 6,169.77 AS OF THOT ar Roo nnn nnn SK-U0 FLIR, S10 AR . ACCR. INT. 13,573.48 REF cia BS AS OF TOT RECEIVED FANNIE MAE CMO/SERIES 2002-82 31392FS73 2,848,439 330,726.10 SK-V'O FLTR 6.931 DUE 10/25/31 12/04/03 RECEIVED FANNIE MAE CMO/SERIES 2002-82 31392FS73 3,560,549 413,407.63 SK-V'O FLTR | all i2i04i03 RECEIVED FANNIE MAE GMO/SERIES 2002-82 37392F873 "7833/2309 909,496.78 SK-VO FLIR 6.931 DUE 10/25/31 —" TOTAL $-1,653.630.51 $1,653,630.51 027 01/01/04;13:24 001 vara EFTA00197162

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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 BEAR 383 Madison Avenue Brocklyn, New York 11201-2859 New York New York 10179 a STEARNS — FINANCIAL TRUST CO INC 3 of4 STATEMENT PERIOD November 29, 2003 THROUGH December 31,2003 accout Nuecr TAXPAYER NUMBER Not Available Your messages LAST STATEMENT June 27, 2003 ‘i 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, **ee** End of Statement™***** o27 01/01104;13:24 001 vars EFTA00197163

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4 oa STATEMENT BACKER IS PRINTED ON THIS PAGE 01/01104;13:24 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 FINANCIAL TRUST CO INC EFTA00197164

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR STEARNS ACCOUNT EXECUTIVE GNMA GOVT BOND 383 Madison Avenue What’s In This Statement Financial Summary 1 Transaction Detail 2 Cash Flow Analysis THIS PERIOD OpeningBalance $0.00 Securities Sold 8,785,798.50 Dividends/Interest 19,175.34 Amount Credited $8,804.973.84 Securities Bought -5,397,045.76 Dividends/Interest Charged -19.175.33 Miscellaneous -3,388,752.75 Closing Balance $0.00 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 Bond Purchase Int. 0.01 -19,175.33 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 PERIOD May 31, 2003 THROUGH June 27, 2003 accout Nuvecr TAXPAYER NUMBER Not Available LAST STATEMENT May 30, 2003 ‘Ths statemem should be retamed for your records See reverse side for important information. 027 (06/28/03;12:23 001 EFTA00197165

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BEAR STEARNS 2 of 3 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE MATE TRANSACTION 04/29/03 BOUGHT OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 DESCRIPTION FEDERAL NATIONAL MTG ASSN 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 May 31, 2003 THROUGH dune 27, 2003 account numecr TAXPAYER NUMBER Not Available LAST STATEMENT — May 30, 2003 DEBIT AMOUNT 2,688,935.21 DIT AMOUNT 3 DELIVERED 06/12/03 06/10/03 SOLD CANCEL BUY SERIES 2003-49 CLASS SW QUE O25y oO REF # BS AS OF yeh y 30/03 AS OF 04/29/03 INTR COMPUTED TO 05/30/03 FEDERAL NATIONAL MTG ASSN SERIES 2003-49 CLASS SW DUE Oyeee O REF # AS OF fou! AS OF 04/29/03 TO CXL PREVIOUS BUY BS yS0/03 SERIES 2003-49 CLASS SW FEDERAL NATIONAL MTG ASSN SERIES 2003-49 CLASS SW $,680 DUE 01/25/33 FEDERAL NATIONAL MTG ASSN STRIPS SERIES 326 CLASS 1 PO DUE OUDAe uA REF # BS AS OF OB TO! STRIPS SERIES 326 CLASS 1 PO 0,001 DUE 07/01/32 19,175.33 2,688,935.21 19,175.34 2.708,110.54 3:388,752.75 MMR TOTAL $-8,804,973.84 $8,804,973.84 06/28/03;12:23 001 vaoa EFTA00197166

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3 of3 STATEMENT BACKER IS PRINTED ON THIS PAGE (06/28/03;12:23 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 FINANCIAL TRUST CO INC vaoa EFTA00197167

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BEAR STEARNS ACCOUNT EXECUTIVE GNMA GOVT BOND What’s In This Statement Financial Summary , Transaction Detail Cash Flow Analysis OpeningBalance OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 Securities Sold Amount Cred Securities Bought Dividends/Interest Charged Amount Debited Closing Balance 1 2 THIS PERIOD $0.00 2,708,110.55 -2,688.935.21 -19.175.34 $-2,708,110.55 $0.00 FINANCIAL TRUST CO INC C/O JEFFREY EPSTEIN & 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 Income Summary THIS PEAIOD -19,175.34 YEAR TO DATE Bond Purchase Int. -19,175.34 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 PERIOD April 26,2003 THROUGH May 30, 2003 ACCOUNT NUMBER TAXPAYER NUMBER Not Available LAST STATEMENT ‘Ths statemem should be retamed for your records See reverse side for important imformation. 027 06/31/03;16:24 001 December 31, 2002 EFTA00197168

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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 Brooklyn, New York 11201-3859 STEARNS New York, New York 10179 FINANCIAL TRUST CO INC 2 of 3 STATEMENT PERIOD April 26,2003 THROUGH May 30, 2003 Transaction Detail accout wuvcce | TAXPAYER NUMBER Not Available INVESTMENT ACTIVITY LAST STATEMENT © December 31, 2002 SETTLEMENT = TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLCUSIP QUANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT 05/30/03 04/29/03 BOUGHT FEDERAL NATIONAL MTG ASSN 24,306,759 11.06250 2,688,935.21 SERIES 2003-49 CLASS SW ACCR. INT. 19,175.34 DUE O25! " REF # BS AS OF 04/29/03 SERIES 2003-49 CLASS SW 5,680 DUE 01/25/33 —_ TOTAL $-2,708,110.55 $2,708,110.55 [stop] **ee** End of Statement****** 027 06/31/03;16:24 001 v644 EFTA00197169

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3 of3 STATEMENT BACKER IS PRINTED ON THIS PAGE 06/31/03;16:24 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 FINANCIAL TRUST CO INC veds EFTA00197170