Statements

Statements EFTA00196419 CLEARED THROUGH ITS inisOkLY Oin.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 ACCOUNT EXECUTIVE GNMA GOVT BOND VISIT OUR WEBSIIE wenv.bearsteams.com What's In This Statement Financial Summary 1 Your Messages 2 Income Summary DAS PERCO YEAR TO DATE Govt. Agency Int. 0.00 102.332.50 Total $0.00 $102.332.50 FINANCIAL TRUST CO INC ATT F.I. CLEARING SERVICES 1 METROTECH CENTER N C/0 OFFICE Repurchase and Reverse Repurchase Transactions with Bear,Stearnsand Co.Inc. outstanding as of date of statement MADAME/ REPURCHASE START DATE DATE PR CP43 PAJE PURCHASE PRICE ACCRUED REPO PRINCWAL PiTEREST• GUMMY (FACE AMOUNT) CUSP DESCRIPTION Neer. Sterrot SOCO'rriti GOO. Gto Metninn Canter North BeCCiOrn. New ink 1120/3959 FINANCIAL TRUST CO INC STATEMENT PEW; November 29.2003 THROUGH December 31.2003 ACCEUNT NUMBER TAXPAYER ww3ER On Fite