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vICI% YOUR ACCOUNT Bear. Stearns 6 Co. Inc. 383 Macron Avenue York 10179 3 0' Cash Flow Analysis 116

CREDIT BALANCE AT 5 11.6 01,03 THRU 01/20 6.0000 6.0000 5.5000 335.82 455.67 6.485.97 TOTAL 37.277.46 MISCELLANEOUS OAT! 0110 /KW CREDIT MACON! C in z 1.0 AY TRAISACiEN 013CMIPTIMI 01/12/01 JOURNAL TO 101-43071 0123/01 JOURNAL T0102-22332 25.044.52100 20.000.003.00 TOTAL $.45.

OKAJGH YniCLLY OA.= SOBSECURY Base. khans SIONOTS COY, One EAMBErsh Cantor Cot lislit act 11201480 FINANCIAL TRUST COMPANY INC STATEDEBY PE1000 Newry 77, 2031 NACU.. ;gown 23, 2001 ACCOUNT AVVOLA MI? TAXPAYER MAIM LAST sumer January 26. 2001 Your Portfolio Allocation Soon Cash & Cquwalor4—

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RINE WORLD WIDE INC YARN 400 15.600O0 6.279.00 WIN RIGHTS TO PURCHASE PREENS SIX WIDER CERTAIN CIRCUMSTANCE EXECUTOR BY BUM VS 400 02-13.02 [MACON 2400 02/2042 02114192 SOLD AMERICAN EAGLE OUT ITYE AEOS -3.803 25.63650 65.122.27 NEW EXECUTION BY WHO VS 1000 01-23-02. 500 01-17-02 <S

t T1•805CA4 ITS ~Cur 'MO 81.981DIARY heir. Steens Secunts Ø. 05e wrote, GAMY ACM 11/coArt noM tO 859 INTERNATIONAL CHARITABLE STATAWAT 199100 Newry 25.2002 TWROUGH Mayan 22.2002 Attar« T4LIATAR TAXi•AYElt NUMBER LAST STATAVATET IlessIfy 25.2002 SEMEWICT WOE DATE DATE TRATISAC19)11 CiE