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 STATEMENT PERIOO January 1, 2004 January 30, 2004 ACCOUNT EXECUTIVE GNMA GOVT BOND VISIT OUR WEBSITE wew.bearstearns.com THROUGH ACCOUNT NUMBER What’s In This Statement || PP | ery en eee TAXPAYER NUMBER Not Available December 31, 2003 LAST STATEMENT 2 FINANCIAL TRUST CO INC C/O JEFFREY EPSTEIN 6100 RED HOOK QUARTER SUITE B3 ST THOMAS VI 00802 Your Messages ,, Premise or Third Party Repurchase Agreements with Bear, Stearnsand Co. Inc. outstanding as of date of statement PURCHASE! REPURCHASE! PURCHASE PRICE! PRICING REPOY ACCRUED START DATE END DATE PRINCIPAL RATE INTEREST* NET AMOUNT o127104 OPEN 2,075,000 7030 353 2,075,354.90 TOTAL REPURCHASE TRANSACTIONS $353 $2,075,353.90 "As @ sistement date The above postions do not appear in any other section of this statement Please report any diterence cr nomreceipt of checks of stocks, indicated as delivered to you, ‘This summary §s for informational purposes only. It Is not intended as a tax document. % Client Senices at 800-634-1428; cr write to Clont Services at Bear, Steams Securities ‘This statemem should be retained for your records. See reverse side for important information. Corp., One Metrotech Center North, Brooklyn, N.Y. 11201-3859. 027 01/81/04:11:83 001 EFTA00197198

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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 messages ie Excess SIPC Account Protection Update Effective February 16, 2004, the commercial insurer through which Bear, Steams Securities Corp, obtains excess SIPC protection will change to Customer Asset Protection Company (‘CAPCO"), a New York licensed insurance company, CAPCO has an A+ financial strength rating from Standard and Poor's, ****** End of Statement™***** 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 January 1, 2004 THROUGH January 30, 2004 account nuvecr TAXPAYER NUMBER Not Available LAST STATEMENT December 31,2003 | The interest, if any, charged to your account during December 2003 was computed on the net debit balance through December 30. The interest, if any, charged to your account during January 2004 is computed from December 31, 2003, 027 01/31/04;11:83 001 va2s EFTA00197199

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3 of3 STATEMENT BACKER IS PRINTED ON THIS PAGE 01/31/04;11:83 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 FINANCIAL TRUST CO INC EFTA00197200