Statements EFTA00197221

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OFFICE SERVICING YOUR ACCOUNT Bear Stearns Intemational Ltd BEAR eared London E14 SAD Regulated by the Financial Services Authority + 44 20 7516 6000 ACCOUNT EXECUTIVE —ZICHERMAN, IRA TELEPHONE VISIT OUR WEBSITE wew.bearstearns.com What’s In This Statement Transaction Detail susnssssesnis 3 Your Portfolio at a Glance NET EQUITY THIS PERIOD 0 NET EQUITY LAST STATEMENT 3,923,430 CHANGE SINCE LAST STATEMENT 3,923,430 There are no "Stop Loss’ orders or other pending buy or sell open orders on file for your account. FINANCIAL TRUST COMPANY STATEMENT PERIOD April 1, 2004 THROUGH April 30, 2004 account xumccr = | PP | ery end eee TAXPAYER NUMBER On File LAST STATEMENT March 31,2004 FINANCIAL TRUST COMPANY C/O AMERICAN YACHT HARBOR 6100 RED HOOK QUARTER SUITE B-3 ST THOMAS VI 00802 Market Value of Your Portfolio $0 th aw = —| a $3,923,430 SHB Last statement's market value 027 05/01/04:15:29 O01 830 EFTA00197222

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FINANCIAL TRUST COMPANY 2 of3 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 05/01/04:15:29 O01 v830 EFTA00197223

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OFFICE SERVICING YOUR ACCOUNT Bear Stearns Intemational Ltd BEAR eas London E14 SAD STEARNS Regulated by the Financial Services Authority + 44 20 7516 6000 3 of Transaction Detail FINANCIAL TRUST COMPANY STATEMENT PERIOD April 1, 2004 THROUGH April 30, 2004 accout nuvecr TAXPAYER NUMBER On File LAST STATEMENT March 31,2004 INVESTMENT ACTIVITY SETTLEMENT TRADE DATE OATE TRANSACTION DESCRIPTION SYMBOLICUSP QUANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT 04/20/04 JOURNAL WALT HOLDING CO os -157,000 JAL TO PER LOA TOTAL / \ (stor) ****** End of Statement*™***** VY 027 05/01/04;15:29 001 v830 EFTA00197224

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OFFICE SERVICING YOUR ACCOUNT Bear Stearns Intemational Ltd BEAR mas London E14 SAD Regulated by the Financial Services Authority + 44 20 7516 6000 FINANCIAL TRUST COMPANY ACCOUNT EXECUTIVE —ZICHERMAN, IRA STATEMENT PERIOO February 28,2004 TevepHonc | THROUGH March 31,2004 VISIT OUR WEBSITE www.bearstearns.com What's In This Statement Hasalbossdaclallnadil raven neato On File LAST STATEMENT February 27,2004 Financial SUMMALY aise — S FINANCIAL TRUST COMPANY Your Portfolio HOIGINGS ....s.ssssssseseeeseeesene 3 C/O AMERICAN YACHT HARBOR 6100 RED HOOK QUARTER SUITE B-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Equities $3,923,430 TOTAL VALUE OF SECURITIES THIS PERIOD 3,923,430 $4,165,210 OO BES ime cmon me sesenesenesenenesssssesesenesesesesesesenssssanusnsnsnsusnsusnsnensssssnenenenenes SBSH Last statement's market value NET EQUITY LAST STATEMENT 4,165,210 CHANGE SINCE LAST STATEMENT ~241,780 There are no "Stop Loss’ orders or other pending buy or sell open orders on file for your account. This summary is for informational purposes only. It Is mot intended as a tax document This statement should be retained for your records. See reverse side for important information 027 04/01/04;17:03 001 vaza EFTA00197225

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FINANCIAL TRUST COMPANY 2 of3 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 04/01/04;17:08 001 vaza EFTA00197226

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OFFICE SERVICING YOUR ACCOUNT Bear Stearns Intemational Ltd BEAR Veta London E14 SAD Regulated by the Financial Services Authority + 44 20 7516 6000 3 of Portfolio Composition Equities 3,923,430 Total $3,923.430 Your Portfolio Holdings EQUITIES Equities & Options ACT MARKET ESTIMATED CURRENT DESCRIPTION SYMBOUCUSIP TRE QUANTITY PRICE VALUE ANNUAL INCOME YEW [%} WALT DISNEY CO HOLDING CO bIS CASH 157,000 24.9900 3,923,430 32,970 0.8403 Total Equities& Options $3,923,430 $32,970 TOTAL EQUITIES $3.923,430 $32,970 YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $32,970 YOUR PRICED PORTFOLIOHOLDINGS $3,923,430 STOP **e*** End of Statement™***** 027 04/01104;17:09 001 FINANCIAL TRUST COMPANY STATEMENT PERIOD February 28,2004 THROUGH March 31, 2004 accout nuvecr TAXPAYER NUMBER On File LAST STATEMENT February 27,2004 Your Portfolio Allocation Equities— 100% Unshaded portions denote debt batance andicr short market values. The alocation percentage is derived from the absohte market value of your portloio, waza EFTA00197227

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OFFICE SERVICING YOUR ACCOUNT Bear Stearns Intemational Ltd BEAR mae London E14 SAD Regulated by the Financial Services Authority + 44 20 7516 6000 ACCOUNT EXECUTIVE = ZICHERMAN, IRA TELEPHONE VISIT OUR WEBSITE — www.bearstearns.com What’s In This Statement Financial SUMMALY wows S Your Portfolio Holdings . 3 Transaction Detail ... 4 Your Portfolio at a Glance FINANCIAL TRUST COMPANY STATEMENT PERIOO January 31,2004 THROUGH February 27,2004 account xumccr = || PP | ery end eee TAXPAYER NUMBER On File LAST STATEMENT February 22.2002 FINANCIAL TRUST COMPANY C/O AMERICAN YACHT HARBOR 6100 RED HOOK QUARTER SUITE B-3 ST THOMAS VI 00802 Market Value of Your Portfolio Equities $4,165,210 TOTAL VALUE OF SECURITIES THIS PERIOD 4,165,210 NET EQUITY THIS PERIOD $4.165.210 NET EQUITY LAST STATEMENT 0 CHANGE SINCE LAST STATEMENT 4,165,210 There are no "Stop Loss’ orders or other pending buy or sell open orders on file for your account. fesse] Current market value $888 Last statements market value This summary is for informational purposes only. It Is mot intended as a tax document This statement should be retained for your records. See reverse side for important information 027 02/2804;13:49 001 vaza EFTA00197228

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FINANCIAL TRUST COMPANY 2 of4 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 02/2804;13:49 001 vaza EFTA00197229

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OFFICE SERVICING YOUR ACCOUNT Bear Stearns Intemational Ltd BEAR Veta London E14 SAD Regulated by the Financial Services Authority + 44 20 7516 6000 3 of4 Portfolio Composition Equities 4,165,210 Total $4,165,210 Your Portfolio Holdings EQUITIES Equities & Options AOCT MARKET ESTIMATED CURRENT DESCRIPTION SYMBOUCUSIP____TYPE QUANTITY PRKE VALUE __ ANNUAL INCOME YELD (%} WALT DISNEY CO HOLDING CO bIS CASH 157,000 26.5300 4.165.210 32,970 0.7916 Total Equities& Options $4,165,210 $32,970 TOTAL EQUITIES $4,165,210 $32,970 YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $32,970 YOUR PRICED PORTFOLIOHOLDINGS $4,165,210 02? 02/28104;13:49 001 FINANCIAL TRUST COMPANY STATEMENT PERIOD January 31, 2004 THROUGH February 27,2004 accout nuvecr TAXPAYER NUMBER On File LAST STATEMENT February 22,2002 Your Portfolio Allocation Equities— 100% Unshaded portions denote debt balance andicr short market values, The allocation percentage is derived from the absohte market value of your portiatio. vaza EFTA00197230

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OFFICE SERVICING YOUR ACCOUNT Bear Stearns Intemational Ltd BEAR mane London E14 SAD Regulated by the Financial Services Authority + 44 20 7516 6000 FINANCIAL TRUST COMPANY aoa STATEMENT PERIOD January 31,2004 THROUGH February 27,2004 Transaction Detail account numccr TAXPAYER NUMBER On File INVESTMENT ACTIVITY LAST STATEMENT —- February 22,2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBT AMOUNT GREOIT AMOUNT 02/18/04 JOURNAL WALT HOLDING CO DIS 157,000 FROM TOTAL f—™ (stop) ****** End of Statement™***** \ / 02? 02/28/04;13:49 001 waza EFTA00197231