Statements

Statements EFTA00195559 CLEARED THROUGH nS wbotiv ORNE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue Nov York. New York 10179 ACCOUNT EXECUTIVE GNMA GOVT BOND VISIT OUR WEBSITE wenv.bearstearns.com What's In This Statement Financial Summary 1 Your Portfolio Holdings 2 Transaction Detail 2 Cash Flow Analysis THIS FENCO Opening Balance $4.99 DividendstInterest 5.14 Miscellaneous 46.00 Amount Credited $51.14 Miscellaneous -50.00 Amount Debited $.50.00 Net Cash Activity 1.14 Closing Balance $0.15 11111111111111111 II FINANCIAL TRUST CO INC CdO JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 Cash Balance Summary aorta BHP. Szea7G SOPnbtl Cat. Ore Mevolech Cornet North Becckron. New VC* 112014559 FINANCIAL TRUST CO INC STATEMENT PER100 NOventer 30.2002 THROUGH December 31.2002 ACCOUNT NUMBER TAXPAYER NUMBER On Foe LAST STATEMENT November 29. 2002 Margin .0.9