EFTA00195605

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| ACCOUNT EXECUTIVE | GNMA GOVT BOND |

| VISIT OUR WEBSITE | www.bearstearns.com |

## What’s In This Statement

Financial Summary 3

Transaction Detail ... 3





<table border="1"><tr><td>FINANCIAL TRUST CO INC</td></tr><tr><td>C/O JEFFREY EPSTEIN</td></tr><tr><td>6100 RED HOOK QUARTER</td></tr><tr><td>ST B3</td></tr><tr><td>ST THOMAS VI 00802</td></tr></table>



CLEARED THROUGH ITS

WHOLLY OWNED SUBSIDIARY



Your Portfolio at a Glance

ACCOUNT NUMBER



TAXPAYER NUMBER On File

| LAST STATEMENT | March 31, 2006 |

| :--- | :--- |

FINANCIAL TRUST CO INC

<table border="1"><tr><td></td><td>Cash&amp;Equivalent</td></tr><tr><td>NET EQUITY THIS PERIOD</td><td>0</td></tr><tr><td>NET EQUITY LAST STATEMENT</td><td>46,902</td></tr><tr><td>CHANGE SINCE LAST STATEMENT</td><td>-46,902</td></tr></table>

THROUGH April 28, 2006

STATEMENT PERIOD April 1, 2006

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

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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EFTA00195606

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STATEMENT BACKER IS PRINTED ON THIS PAGE

027



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Cash Flow Analysis

<table border="1"><tr><td></td><td>THIS PERIOD</td></tr><tr><td>Opening Balance</td><td>$46,901.52</td></tr><tr><td>Dividends/Interest</td><td>228.55</td></tr><tr><td>Amount Credited</td><td>$228.55</td></tr><tr><td>Miscellaneous</td><td>-47,130.07</td></tr><tr><td>Amount Debited</td><td>$-47,130.07</td></tr><tr><td>Net Cash Activity</td><td>-46,901.52</td></tr><tr><td>Closing Balance</td><td>$0.00</td></tr></table>

Cash Balance Summary

<table border="1"><tr><td></td><td>OPENING</td><td>CLOSING</td></tr><tr><td>Margin</td><td>46,901.52</td><td>0.00</td></tr><tr><td>Net Cash Balance</td><td>$46,901.52</td><td>$0.00</td></tr></table>

Income Summary

<table border="1"><tr><td></td><td>THIS PERIOD</td><td>YEAR TO DATE</td></tr><tr><td>Credit Balance Int.</td><td>228.55</td><td>1,049.31</td></tr><tr><td>Total</td><td>$228.55</td><td>$1,049.31</td></tr></table>



INTEREST




Transaction Detail




CLEARED THROUGH ITS

WHOLLY OWNED SUBSDIARY



<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>04/03/06</td><td>AVG BAL 39,103RT 3.807<br>021 OFFICE INTEREST 0306</td><td></td><td></td><td></td><td></td><td>128.19</td></tr><tr><td>04/24/06</td><td>CLOSING INT ON CASH BALANCE</td><td></td><td></td><td></td><td></td><td>100.36</td></tr><tr><td colspan="5">TOTAL</td><td colspan="2">$228.55</td></tr></tbody></table>



FINANCIAL TRUST CO INC

STATEMENT PERIOD April 1, 2006

THROUGH April 28, 2006



ACCOUNT NUMBER



TAXPAYER NUMBER On File

| LAST STATEMENT | March 31, 2006 |

| :--- | :--- |

027



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EFTA00195608



BEAR
STEARNS


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

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## **Transaction Detail** (continued)

## MISCELLANEOUS

<table><thead><tr><th>DATE MO/DAY</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>04/20/06</td><td>JOURNAL</td><td>CLOSING WIRE FOR 021-52128<br>100,36 IN INT INCLUDED</td><td>47,130.07</td><td></td></tr><tr><td colspan="3">TOTAL</td><td>-47,130.07</td><td></td></tr></tbody></table>



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





CLEARED THROUGH ITS

WHOLLY OWNED SUBSIDIARY





027

FINANCIAL TRUST CO INC

STATEMENT PERIOD April 1, 2006

THROUGH April 28, 2006

ACCOUNT NUMBER

| LAST STATEMENT | March 31, 2006 |

| :--- | :--- |

TAXPAYER NUMBER On File



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