EFTA00195601


<table><tr><td>ACCOUNT EXECUTIVE</td><td>GNMA GOVT BOND</td></tr><tr><td>VISIT OUR WEBSITE</td><td>www.bearstearns.com</td></tr></table>

## What’s In This Statement

Financial Summary 3

Your Portfolio Holdings ... 3

Transaction Detail ... 4





## FINANCIAL TRUST CO INC

C/O JEFFREY EPSTEIN

6100 RED HOOK QUARTER

ST E B3

ST THOMAS VI 00802-1348



CLEARED THROUGH ITS

WHOLLY OWNED SUBSDIARY



## Your Portfolio at a Glance

There are no "Stop Loss" orders or other pending buy or sell open orders on file for your account.

TAXPAYER NUMBER On File

| LAST STATEMENT | April 28, 2006 |

| :--- | :--- |

ACCOUNT NUMBER

FINANCIAL TRUST CO INC



| STATEMENT PERIOD | April 29, 2006 |

| :--- | :--- |

| THROUGH | May 31, 2006 |

Market Value of Your Portfolio

027

This summary is for informational purposes only. It is not intended as a tax document.

This statement should be retained for your records. See reverse side for important information.



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STATEMENT BACKER IS PRINTED ON THIS PAGE

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## Cash Flow Analysis

<table border="1"><tr><td></td><td>THIS PERIOD</td></tr><tr><td>OpeningBalance</td><td>$0.00</td></tr><tr><td>Dividends/Interest</td><td>100.32</td></tr><tr><td>Amount Credited</td><td>$100.32</td></tr><tr><td>Net Cash Activity</td><td>100.32</td></tr><tr><td>ClosingBalance</td><td>$100.32</td></tr></table>

Cash Balance Summary

Income Summary

<table border="1"><tr><td></td><td>OPENING</td><td>CLOSING</td></tr><tr><td>Margin</td><td>0.00</td><td>100.32</td></tr><tr><td>Net Cash Balance</td><td>$0.00</td><td>$100.32</td></tr></table>

<table border="1"><tr><td></td><td>THIS PERIOD</td><td>YEAR TO DATE</td></tr><tr><td>Credit Balance Int.</td><td>100.32</td><td>1,149.63</td></tr><tr><td>Total</td><td>$100.32</td><td>$1,149.63</td></tr></table>

Portfolio Composition

<table border="1"><tr><td>Cash/Cash Equivalent</td><td>100</td></tr><tr><td>Total</td><td>$100</td></tr></table>

## Your Portfolio Holdings

## CASH & CASH EQUIVALENTS

<table><thead><tr><th>DESCRIPTION</th><th>SYMBOL/CUSIP</th><th>QUANTITY</th><th>PRICE</th><th>MARKET VALUE</th><th>ESTIMATED ANNUAL INCOME</th><th>CURRENT YIELD (%)</th></tr></thead><tbody><tr><td>CASH BALANCE</td><td></td><td></td><td></td><td>100</td><td></td><td></td></tr><tr><td>TOTAL CASH &amp; CASH EQUIVALENTS</td><td></td><td></td><td></td><td>$100</td><td></td><td></td></tr></tbody></table>



CLEARED THROUGH ITS

WHOLLY OWNED SUBSDIARY



027



FINANCIAL TRUST CO INC

STATEMENT PERIOD April 29, 2006

THROUGH May 31, 2006

ACCOUNT NUMBER

Your Portfolio Allocation

LAST STATEMENT April 28, 2006

TAXPAYER NUMBER On File





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Unhaded portions denote debit balance and/or short market values. The allocation percentage is derived from the absolute market value of your portfolio.

EFTA00195604



BEAR
STEARNS


OFFICE SERVICING YOUR ACCOUNT
Bear, Stearns & Co. Inc.

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CLEARED THROUGH ITS

WHOLLY OWNED SUBSIDIARY



## Your Portfolio Holdings (continued)

<table border="1"><tr><td>YOUR PRICED PORTFOLIOHOLDINGS</td><td>$100</td></tr></table>





Transaction Detail




INTEREST


FINANCIAL TRUST CO INC

<table><thead><tr><th>DATE</th><th>DESCRIPTION</th><th>SYMBOL/CUSIP</th><th>QUANTITY</th><th>RATE (%)</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>05/01/06</td><td>AVG BAL 38,822RT 4.045<br>021 OFFICE INTEREST 0406</td><td></td><td></td><td></td><td></td><td>100.32</td></tr><tr><td colspan="7">TOTAL</td><td>$100.32</td></tr></tbody></table>

STATEMENT PERIOD April 29, 2006

ACCOUNT NUMBER

THROUGH May 31, 2006

TAXPAYER NUMBER On File

| LAST STATEMENT | April 28, 2006 |

| :--- | :--- |





******* End of Statement*******


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