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Financial record · March 2004

Financial record, 2004-03

EFTA00195915

ACCOUNT EXECUTIVEGNMA GOVT BOND
VISIT OUR WEBSITEwww.bearstearns.com

What’s In This Statement

Your Portfolio Holdings … 4

Transaction Detail7

Your Messages … 16

FINANCIAL TRUST CO INC
C/O JEFFREY EPSTEIN
6100 RED HOOK QUARTER
ST B3
ST THOMAS VI 00802

CLEARED THROUGH ITS

WHOLLY OWNED SUBSIDIARY

Your Portfolio at a Glance

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

FINANCIAL TRUST CO INC

TOTAL VALUE OF SECURITIES THIS PERIOD12,671,042
LONG ACCRUED INTEREST260,903
NET CREDIT BALANCE29,336
NET EQUITY THIS PERIOD$12,961,281
NET EQUITY LAST STATEMENT14,891,267
CHANGE SINCE LAST STATEMENT-1,929,986

ACCOUNT NUMBER

| STATEMENT PERIOD | February 28, 2004 |

| :--- | :--- |

| THROUGH | March 31, 2004 |

TAXPAYER NUMBER On File

| LAST STATEMENT | February 27, 2004 |

| :--- | :--- |

Market Value of Your Portfolio

SIPCThis 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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EFTA00195916

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STATEMENT BACKER IS PRINTED ON THIS PAGE

027

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3 of 16

Cash Flow Analysis

THIS PERIOD
OpeningBalance$237,245.02
Securities Sold79,344,186.00
Dividends/Interest1,132,673.44
Miscellaneous431,844.36
Amount Credited$80,908,703.80
Securities Bought-50,162,398.32
Dividends/Interest Charged-27,368.26
Miscellaneous-30,926,845.89
Amount Debited$-81,116,612.47
Net Cash Activity-207,908.67
ClosingBalance$29,336.35

Cash Balance Summary

OPENINGCLOSING
Margin237,245.0229,336.35
Net Cash Balance$237,245.02$29,336.35

Income Summary

THIS PERIODYEAR TO DATE
Govt. Agency Int.925,341.522,369,796.22
Corp. Bond Int.207,331.92629,701.94
Reverse Repurchase Int.0.001,772.78
Total$1,132,673.44$3,001,270.94
Bond Purchase Int.-26,831.32-202,800.03
Margin Int. Paid-536.94-1,770.70
Repurchase Int. Exp.-13,749.27-18,607.48

Portfolio Composition

Cash/Cash Equivalent29,336
Fixed Income12,671,042
Total$12,700,378

STATEMENT PERIOD February 28, 2004

FINANCIAL TRUST CO INC

THROUGH March 31, 2004

ACCOUNT NUMBER

TAXPAYER NUMBER On File

Your Portfolio Allocation

| LAST STATEMENT | February 27, 2004 |

| :--- | :--- |

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

EFTA00195918

BEAR STEARNS

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

CLEARED THROUGH ITS

WHOLLY OWNED SUBSDIARY

4 of 16

FINANCIAL TRUST CO INC

Your Portfolio Holdings

CASH & CASH EQUIVALENTS

STATEMENT PERIOD February 28, 2004

DESCRIPTIONSYMBOL/CUSIPQUANTITYPRICEMARKET VALUEESTIMATED ANNUAL INCOMECURRENT YIELD (%)
CASH BALANCE29,336
TOTAL CASH & CASH EQUIVALENTS$29,336

THROUGH March 31, 2004

ACCOUNT NUMBER

TAXPAYER NUMBER On File

| LAST STATEMENT | February 27, 2004 |

| :--- | :--- |

FIXED INCOME

Government & Agency Obligations

DESCRIPTIONSYMBOL/CUSIPACCT TYPEQUANTITYPRICEMARKET VALUEACCRUED INTERESTESTIMATED ANNUAL INCOMECURRENT YIELD (%)
FEDERAL HOME LOAN MTG CORP
SERIES 2530 CLASS SE
DATED DATE 10/11/02
BOOK ENTRY ONLY
DUE 02/15/2032 6,310%
FACTOR = .36708089		MRGN22,024,8538.55741,884,74561,7641,389,76873.7377
FEDERAL HOME LOAN MTG CORP
SERIES 2526 CLASS SI
DATED DATE 10/11/02
BOOK ENTRY ONLY
DUE 02/15/2032 5,910%
FACTOR = .36708088		MRGN9,447,6247.8198738,78624,816558,35575.5774
FEDERAL HOME LOAN MTG CORP
SERIES 2471 CLASS YT
DATED DATE 06/07/02
BOOK ENTRY ONLY
DUE 03/15/2032 1,000%
FACTOR = .33108931		MRGN33,108,9301.8536613,70914,710331,08953.9489
FEDERAL HOME LOAN MTG CORP
SERIES 2488 CLASS SQ
DATED DATE 07/08/02
BOOK ENTRY ONLY
DUE 03/15/2032 6,910%
FACTOR = .33330190		MRGN16,665,0939.26781,544,49551,1801,151,55874.5589

027

04/01/04;12:31 001

EFTA00195919

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

CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY

5 of 16

FINANCIAL TRUST CO INC

Your Portfolio Holdings (continued)

Government & Agency Obligations (continued)

DESCRIPTIONSYMBOL/CUSIPACCT TYPEQUANTITYPRICEMARKET VALUEACCRUED INTERESTESTIMATED ANNUAL INCOMECURRENT YIELD (%)
FEDERAL HOME LOAN MTG CORP
SERIES 2483 CL SL		MRGN19,226,4977.56821,455,09350,5031,136,28678.0903
FEDERAL NATIONAL MTG ASSN
SERIES 2003-49 CLASS SW		MRGN17,711,05510.13971,795,84317,4451,046,72358.2859
Total Government& Agency Obligations$8,032,671$220,418$5,613,779

Corporate Bonds

DESCRIPTIONSYMBOL/CUSIPACCT TYPEQUANTITYPRICEMARKET VALUEACCRUED INTERESTESTIMATED ANNUAL INCOMECURRENT YIELD (%)
FANNIE MAE CMO/SERIES 2003-13
S RCR-I/O FLTR
DATED DATE 02/25/03
BOOK ENTRY ONLY
DUE 03/25/2033 6,910%
FACTOR = .70304589		MRGN35,152,29313.19514,638,37140,4852,429,02352.3680
Total CorporateBonds$4,638,371$40,485$2,429,023
TOTAL FIXED INCOME$12,671,042$260,903$8,042,802
YOUR PORTFOLIOHOLDINGSACCRUED INTEREST$260,903
YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME$8,042,802
YOUR PRICED PORTFOLIOHOLDINGS$12,700,378

027

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FINANCIAL TRUST CO INC

Repurchase and Reverse Repurchase Transactions

STATEMENT PERIOD February 28, 2004

PURCHASE/ START DATEREPURCHASE DATEPRICING RATEPURCHASE PRICE/ PRINCIPALACCRUED REPO INTEREST*QUANTITY (FACE AMOUNT)CUSIPDESCRIPTION
YOU SOLD (REPO)03/08/0404/08/041.300-7,107,000-6,159-44,000,000GOVERNMENT NATIONAL MTG ASSOC SERIES 2004-5 CLASS P 5.8600 02/20/33
YOU SOLD (REPO)03/08/0404/08/041.300-2,376,000-2,059-5,000,000F H L M C - STRIP PRINCIPAL ONLY
YOU SOLD (REPO)03/24/0404/08/041.300-8,523,000-2,462-10,000,000GOVERNMENT NATIONAL MTG ASSOC SERIES 2004-2 CLASS S 12.2200 01/16/34
YOU SOLD (REPO)03/24/0404/08/041.300-4,340,000-1,253-15,000,000FNMA-SMBS PRINCIPAL ONLY SERIES 322 CLASS PO 03/01/32
YOU SOLD (REPO)03/25/0404/08/041.300-100,000-25-44,389,962GOVERNMENT NATIONAL MTG ASSOC SERIES 2004-2 CLASS S 6.1100 01/16/34
YOU SOLD (REPO)03/26/04OPEN1.000-10,275,000-1,761-10,000,000USTR 3.2500 01/15/09
YOU SOLD (REPO)03/26/04OPEN0.940-20,250,000-2,947-20,000,000USTR 3.0000 02/15/09
TOTAL REVERSE REPURCHASE TRANSACTIONS$0$0
TOTAL REPURCHASE TRANSACTIONS$-52,971,000$-16,666

As of statement date

027

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EFTA00195921

CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY

7 of 16

FINANCIAL TRUST CO INC

Transaction Detail

STATEMENT PERIOD February 28, 2004

THROUGH March 31, 2004

INVESTMENT ACTIVITY

ACCOUNT NUMBER

TAXPAYER NUMBER On File

| LAST STATEMENT | February 27, 2004 |

| :--- | :--- |

SETTLEMENT DATETRADE DATETRANSACTIONDESCRIPTIONSYMBOL/CUSIPQUANTITYPRICEDEBIT AMOUNTCREDIT AMOUNT
03/05/04PRINCIPALFEDL HOME LOAN MTG CORP#S03602 SERIES 223 CLASS PO DUE 12/01/32 PRINCIPAL REDUCTN 03-15-04-26,911
03/15/04PRINCIPALFEDERAL HOME LOAN MTG CORP SERIES 2477 CLASS YT 1,000 DUE 03/15/32 PRINCIPAL REDUCTN 03-15-04-1,439,000
03/15/04PRINCIPALFEDERAL HOME LOAN MTG CORP SERIES 2477 CLASS YT 1,000 DUE 03/15/32 PRINCIPAL REDUCTN 03-15-04-543
03/15/04PRINCIPALFEDERAL HOME LOAN MTG CORP SERIES 2483 CL SL 5,010 DUE 03/15/32 PRINCIPAL REDUCTN 03-15-04-835,948
03/15/04PRINCIPALFEDERAL HOME LOAN MTG CORP SERIES 2488 CLASS SQ 6,010 DUE 03/15/32 PRINCIPAL REDUCTN 03-15-04-724,581
03/15/04PRINCIPALFEDERAL HOME LOAN MTG CORP SERIES 2530 CLASS SE 6,010 DUE 02/15/32 PRINCIPAL REDUCTN 03-15-04-900,106
03/15/04PRINCIPALFEDERAL HOME LOAN MTG CORP SERIES 2526 CLASS SI 6,010 DUE 02/15/32 PRINCIPAL REDUCTN 03-15-04-386,103
03/15/04PRINCIPALFEDL HOME LOAN MTG CORP#S03602 SERIES 223 CLASS PO DUE 12/01/32 PRINCIPAL PAYMENT 03-15-0426,911.30
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EFTA00195922

CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY

8 of 16

FINANCIAL TRUST CO INC

Transaction Detail (continued)

STATEMENT PERIOD February 28, 2004

INVESTMENT ACTIVITY (continued)

THROUGH March 31, 2004

ACCOUNT NUMBER

TAXPAYER NUMBER On File

| LAST STATEMENT | February 27, 2004 |

| :--- | :--- |

SETTLEMENT DATETRADE DATETRANSACTIONDESCRIPTIONSYMBOL/CUSIPQUANTITYPRICEDEBIT AMOUNTCREDIT AMOUNT
03/15/04PRINCIPALFEDL HOME LOAN MTG CORP#S03602 SERIES 223 CLASS PO DUE 12/01/02 PRIN R/D 02-04 P/D 03-15-04 REPO P & I 0,000055,386.25
03/24/0403/19/04BOUGHTGOVERNMENT NATIONAL MTG ASSN SERIES 2004-2 CLASS S0 DUE 01/16/2034 12,220% 0987022118332 REF # 2004031957100000 BS9,880,596 ACCR. INT.100.375009,917,649.04 26,831.31
03/25/04PRINCIPALFEDERAL NATIONAL MTG ASSN STRIP MTG SERIES 322 CL PO 0,001 DUE 03/01/32 PRIN R/D 02-04 P/D 03-25-04 REPO P & I 0,0000210,888.45
03/25/04PRINCIPALFANNIE MAE CMO/SERIES 2003-13 S RCR-I/O FLTR 6,910 DUE 03/25/33 PRINCIPAL REDUCTN 03-25-04-853,249
03/25/04PRINCIPALFEDERAL NATIONAL MTG ASSN SERIES 2003-49 CLASS SW 5,910 DUE 01/25/33 PRINCIPAL REDUCTN 03-25-04-429,899
03/26/0403/25/04BOUGHTUNITED STATES TREASURY NOTE DUE 01/15/2009 03,250% JJ 15 SPECIAL INSTRUCTIONS GVER REF # G0851009 A3 AS OF 03/25/0410,000,000 ACCR. INT.0.01
03/26/0403/25/04BOUGHTUNITED STATES TREASURY NOTE DUE 02/15/2009 03,000% FA 15 SPECIAL INSTRUCTIONS GVER REF # G0851011 A120,000,0000.01
TOTAL-$9,944,480.37$293,186.00

027

04/01/04;12:31 001

EFTA00195923

BEAR STEARNS

CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY

9 of 16

FINANCIAL TRUST CO INC

Transaction Detail (continued)

INTEREST

STATEMENT PERIOD February 28, 2004

THROUGH March 31, 2004

AGCOUNT NUMBER

TAXPAYER NUMBER On File

| LAST STATEMENT | February 27, 2004 |

| :--- | :--- |

DATEDESCRIPTIONSYMBOL/CUSIPQUANTITYRATE (%)DEBT AMOUNTCREDIT AMOUNT
03/01/04AVG BAL 161,125RT 4.137
021 OFFICE INTEREST 0204		536.94
03/15/04FEDERAL HOME LOAN MTG CORP
SERIES 2471 CLASS YT
DUE 03/15/2032 1,000
INTEREST PAYMENT 03-15-04		1.000028,790.40
03/15/04FEDERAL HOME LOAN MTG CORP
SERIES 2483 CL SL
DUE 03/15/2032 5,910
INTEREST PAYMENT 03-15-04		5.910098,734.31
03/15/04FEDERAL HOME LOAN MTG CORP
SERIES 2488 CLASS SQ
DUE 03/15/2032 6,910
INTEREST PAYMENT 03-15-04		6.9100100,072.08
03/15/04FEDERAL HOME LOAN MTG CORP
SERIES 2530 CLASS SE
DUE 02/15/2032 6,310
INTEREST PAYMENT 03-15-04		6.3100120,463.40
03/15/04FEDERAL HOME LOAN MTG CORP
SERIES 2526 CLASS SI
DUE 02/15/2032 5,910
INTEREST PAYMENT 03-15-04		5.910048,395.21
03/16/04GOVERNMENT NATIONAL MTG ASSN
SERIES 2004-2 CLASS SB
DUE 01/16/2034 6,105
INT R/D 03-04 P/D 03-16-04
REPO P & I 6,1056		6.1050224,721.09
03/22/04GOVERNMENT NATIONAL MTG ASSN
SERIES 2004-5 CLASS PS
DUE 02/20/2035 5,858
INT R/D 02-04 P/D 03-20-04
REPO P & I 5,8587		5.8580214,820.83
03/25/04FANNIE MAE CMO/SERIES 2003-13
S RCR-I/O FLTR
DUE 02/25/2033 6,910
INTEREST PAYMENT 03-25-04		6.9100207,331.92
02704/01/04;12:31001W829

EFTA00195924

BEAR STEARNS

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

CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY

10 of 16

FINANCIAL TRUST CO INC

Transaction Detail (continued)

STATEMENT PERIOD February 28, 2004

THROUGH March 31, 2004

INTEREST (continued)

ACCOUNT NUMBER

TAXPAYER NUMBER On File

| LAST STATEMENT | February 27, 2004 |

| :--- | :--- |

DATEDESCRIPTIONSYMBOL/CUSIPQUANTITYRATE (%)DEBIT AMOUNTCREDIT AMOUNT
03/25/04FEDERAL NATIONAL MTG ASSN
SERIES 2003-49 CLASS SW
DUE 01/25/2033 5,910
INTEREST PAYMENT 03-25-04		5.910089,344.20
TOTAL-$536.94$1,132,673.44

REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS

SETTLEMENT DATETRADE DATETRANSACTIONDESCRIPTIONSYMBOL/CUSIPQUANTITYDEBIT AMOUNTCREDIT AMOUNT
03/01/04JOURNALFEDERAL NATIONAL MTG ASSN
STRIP MTG SERIES 322 CL PO
0,001 DUE 03/01/32
FITM BZ
TERM REPO AGREEMENT		5,551,8604,362,000.00
03/01/04JOURNALFEDERAL NATIONAL MTG ASSN
STRIP MTG SERIES 322 CL PO
0,001 DUE 03/01/32
FITM B1
REPO AGREEMENT		-5,551,8604,382,000.00
03/01/04JOURNALFEDL HOME LOAN MTG CORP#S03602
SERIES 223 CLASS PO
DUE 12/01/32
FITM AZ
TERM REPO AGREEMENT		2,112,8121,580,000.00
03/01/04JOURNALFEDL HOME LOAN MTG CORP#S03602
SERIES 223 CLASS PO
DUE 12/01/32
FITM A1
REPO AGREEMENT		-2,112,8121,591,000.00
03/01/04INTERESTFEDERAL NATIONAL MTG ASSN
STRIP MTG SERIES 322 CL PO
DUE 03/01/2032
0,001
FITM BZ
REPO INTEREST		472.55

027

04/01/04;12:31 001

EFTA00195925

CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY

11 of 16

FINANCIAL TRUST CO INC

Transaction Detail (continued)

STATEMENT PERIOD February 28, 2004

REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS (continued)

THROUGH March 31, 2004

AGCOUNT NUMBER

TAXPAYER NUMBER On File

| LAST STATEMENT | February 27, 2004 |

| :--- | :--- |

SETTLEMENT DATETRADE DATETRANSACTIONDESCRIPTIONSYMBOL/CUSIPQUANTITYDEBIT AMOUNTCREDIT AMOUNT
03/01/04INTERESTFEDL HOME LOAN MTG CORP#S03602 SERIES 223 CLASS PO DUE 12/01/2032 0,000 FITM REPO INTEREST171.17
03/08/04JOURNALFEDERAL NATIONAL MTG ASSN STRIP MTG SERIES 322 CL PO 0,001 DUE 03/01/32 FITM REPO AGREEMENT-5,340,971307,000.00
03/08/04JOURNALFEDERAL NATIONAL MTG ASSN STRIP MTG SERIES 322 CL PO 0,001 DUE 03/01/32 FITM B1 REPO AGREEMENT-5,340,9714,307,000.00
03/08/04JOURNALFEDERAL NATIONAL MTG ASSN STRIP MTG SERIES 322 CL PO 0,001 DUE 03/01/32 FITM B2 REPO AGREEMENT5,340,9714,307,000.00
03/08/04JOURNALFEDERAL NATIONAL MTG ASSN STRIP MTG SERIES 322 CL PO 0,001 DUE 03/01/32 FITM B2 TERM REPO AGREEMENT5,340,9714,382,000.00
03/08/04JOURNALFEDL HOME LOAN MTG CORP#S03602 SERIES 223 CLASS PO DUE 12/01/32 FITM REPO AGREEMENT2,057,4261,591,000.00
03/08/04JOURNALFEDL HOME LOAN MTG CORP#S03602 SERIES 223 CLASS PO DUE 12/01/32 FITM A1 REPO AGREEMENT-3,057,0972,376,000.00

027

04/01/04;12:31 001

EFTA00195926

CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY

12 of 16

FINANCIAL TRUST CO INC

Transaction Detail (continued)

STATEMENT PERIOD February 28, 2004

REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS (continued)

THROUGH March 31, 2004

ACCOUNT NUMBER

TAXPAYER NUMBER On File

| LAST STATEMENT | February 27, 2004 |

| :--- | :--- |

SETTLEMENT DATETRADE DATETRANSACTIONDESCRIPTIONSYMBOL/CUSIPQUANTITYDEBIT AMOUNTCREDIT AMOUNT
03/08/04JOURNALFEDL HOME LOAN MTG CORP#S03602 SERIES 223 CLASS PO DUE 12/01/22 FITM REPO AGREEMENT3,057,0972,376,000.00
03/08/04JOURNALFEDL HOME LOAN MTG CORP#S03602 SERIES 223 CLASS PO DUE 12/01/22 FITM REPO AGREEMENT-3,057,0972,376,000.00
03/08/04JOURNALGOVERNMENT NATIONAL MTG ASSN SERIES 2004-2 CLASS SB 6,105 DUE 01/11/2034 FITM AZ TERM REPO AGREEMENT44,166,7352,000,000.00
03/08/04JOURNALGOVERNMENT NATIONAL MTG ASSN SERIES 2004-2 CLASS SB 6,105 DUE 01/11/2034 FITM B1 REPO AGREEMENT-44,166,7354,544,000.00
03/08/04JOURNALGOVERNMENT NATIONAL MTG ASSN SERIES 2004-5 CLASS PS 5,858 DUE 02/20/33 FITM B2 TERM REPO AGREEMENT44,000,0006,209,000.00
03/08/04JOURNALGOVERNMENT NATIONAL MTG ASSN SERIES 2004-5 CLASS PS 5,858 DUE 02/20/33 FITM A1 REPO AGREEMENT-44,000,0007,107,000.00
03/08/04INTERESTFEDERAL NATIONAL MTG ASSN STRIP MTG SERIES 322 CL PO DUE 03/01/2032 0,001 FITM B2 REPO INTEREST1,107.67

027

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V829

EFTA00195927

CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY

13 of 16

FINANCIAL TRUST CO INC

Transaction Detail (continued)

STATEMENT PERIOD February 28, 2004

REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS (continued)

THROUGH March 31, 2004

AGCOUNT NUMBER

TAXPAYER NUMBER On File

| LAST STATEMENT | February 27, 2004 |

| :--- | :--- |

027

04/01/04;12:31 001

EFTA00195928

CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY

14 of 16

FINANCIAL TRUST CO INC

Transaction Detail (continued)

STATEMENT PERIOD February 28, 2004

REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS (continued)

THROUGH March 31, 2004

AGCOUNT NUMBER

TAXPAYER NUMBER On File

| LAST STATEMENT | February 27, 2004 |

| :--- | :--- |

SETTLEMENT DATETRADE DATETRANSACTIONDESCRIPTIONSYMBOL/CUSIPQUANTITYDEBIT AMOUNTCREDIT AMOUNT
03/24/04JOURNALGOVERNMENT NATIONAL MTG ASSN SERIES 2004-2 CLASS SB 6,110 DUE 01/16/34 FITM B2 TERM REPO AGREEMENT43,859,0354,544,000.00
03/24/04JOURNALGOVERNMENT NATIONAL MTG ASSN SERIES 2004-2 CLASS SG 12,220 DUE 01/16/34 FITM A1 REPO AGREEMENT-9,880,5968,021,000.00
03/24/04JOURNALGOVERNMENT NATIONAL MTG ASSN SERIES 2004-2 CLASS SG 12,220 DUE 01/16/34 FITM A2 REPO AGREEMENT9,880,5968,021,000.00
03/24/04JOURNALGOVERNMENT NATIONAL MTG ASSN SERIES 2004-2 CLASS SG 12,220 DUE 01/16/34 FITM A3 REPO AGREEMENT-9,880,5968,523,000.00
03/24/04INTERESTGOVERNMENT NATIONAL MTG ASSN SERIES 2004-2 CLASS SB DUE 01/16/2034 6,110 FITM B2 REPO INTEREST2,625.42
03/25/04JOURNALGOVERNMENT NATIONAL MTG ASSN SERIES 2004-2 CLASS SB 6,110 DUE 01/16/34 FITM A1 REPO AGREEMENT-43,859,035100,000.00
03/25/04JOURNALGOVERNMENT NATIONAL MTG ASSN SERIES 2004-2 CLASS SB 6,110 DUE 01/16/34 FITM A2 TERM REPO AGREEMENT43,859,035552,000.00

027

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V829

EFTA00195929

CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY

15 of 16

FINANCIAL TRUST CO INC

Transaction Detail (continued)

STATEMENT PERIOD February 28, 2004

REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS (continued)

THROUGH March 31, 2004

ACCOUNT NUMBER

TAXPAYER NUMBER On File

| LAST STATEMENT | February 27, 2004 |

| :--- | :--- |

Settlement DateTrade DateTransactionDescriptionSYMBOL/CUSIPQUANTITYDEBIT AMOUNTCREDIT AMOUNT
03/25/04INTERESTGOVERNMENT NATIONAL MTG ASSN SERIES 2004-2 CLASS SB DUE 01/16/2034 6,110 FITM A2 REPO INTEREST19.93
03/26/04JOURNALUNITED STATES TREASURY NOTE FITM A1 3,250 DUE 01/15/09 REPO AGREEMENT-10,000,00010,275,000.00
03/26/04JOURNALUNITED STATES TREASURY NOTE FITM A1 3,000 DUE 02/15/09 REPO AGREEMENT-20,000,00020,250,000.00
TOTAL-$40,244,749.27$79,051,000.00

MISCELLANEOUS

DATE MO/DAYTRANSACTIONDESCRIPTIONDEBIT AMOUNTCREDIT AMOUNT
03/01/04JOURNALFITG FITM33,513.00
03/02/04JOURNALFITG FITM222,355.00
03/04/04JOURNALFITG FITM3.00
03/11/04JOURNALFITG FITM58,309.00
03/12/04JOURNALFITG FITM113.00
03/15/04JOURNALFITG FITM226.00
03/15/04JOURNALFEB 04 SPEC CLEARING FEES450.00
03/19/04JOURNALFITG FITM58,990.00
03/23/04JOURNALFITG TO FITM431,728.00
03/25/04JOURNALMISC ADJ TO CASH BAL0.50

027

04/01/04;12:31 001

EFTA00195930

BEAR STEARNS

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

16 of 16

Transaction Detail (continued)

MISCELLANEOUS (continued)

CLEARED THROUGH ITS

CLEARLY WOUNDED SUBSIDIARY

DATE MO/DAYTRANSACTIONDESCRIPTIONDEBIT AMOUNTCREDIT AMOUNT
03/25/04JOURNALMISC ADJ TO CASH BAL0.36
03/30/04JOURNALFITM TO FITG30,553,002.39
TOTAL-30,926,845.89$431,844.36

Excess SIPC Account Protection Update

Your messages

Effective February 16, 2004, the commercial insurer through which Bear, Stearns Securities Corp, obtains excess SIPC protection changed to Customer Asset Protection Company (“CAPCO”), a New York licensed insurance company. CAPCO has an A+ financial strength rating from Standard and Poor’s.

FINANCIAL TRUST CO INC

STATEMENT PERIOD February 28, 2004

TAXPAYER NUMBER On File

AGCOUNT NUMBER

| LAST STATEMENT | February 27, 2004 |

| :--- | :--- |

THROUGH March 31, 2004

The Firm believes it is of the utmost importance that clients who purchase or hold mutual funds fully understand the intricacies of the pricing structures and rules which govern these investments. Recently, a joint Industry/NASD Task Force collaborated to create a Disclosure Statement to address these issues. We are providing this Disclosure Statement to you for the purpose of reinforcing these concepts and to initiate the opportunity for further discussion of these issues to the extent you have questions. You are encouraged to contact your financial professional with any questions you have regarding your investments. Additionally, you may review this information online at the following NASD web site:

http://www.nasdr.com/breakpoints_statement.asp

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

027

04/01/04;12:31 001

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