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JOURNAL MARK TO MARKET 0.92 027 0023472.0t34 001 ISIS EFTA01322285 Ca) DIA0007I ITS ISIOLLY ~CD SULU:4W TZ E I in r EZSZSEOCINDANGS BEAR STEARNS OFFICE SERviCmG YOLK ACCOUNT Beer. Sten & Co. Inc. 383 Modson Avenue New Ted. New York 10179 (212) 272-2000 6 v r Transaction Detail (continue
ELLOGG CO K -2.000 JOURNAL FROM TYPE 2 TO 1 02122/)1 JOURNAL ESTEE LAUDER COMPANIES INC EL -1.500 Cl A JOURNAL FROTA TYPE 2 T01 Isar. kern Starnes 0Ya. Ox. Wm:Kb Crux 1aal. ilitecoyn. New nrk 11201.3859 (2121 2 2.1220 INSTITUTIONAL INTERESTS STATSfea PERO, January 27. 2001 tne“Ol Fetruary
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uy: H • How: S • Set The mono ledonnaSan consained berth Is for informational purposes any and is not intended to pun* tax. legal or irmtument Write. Sear Stearns is neither wheats any action wen On such elormalco. nor encketing arty recommeroation or opinion messed by my guieserxlent. thisscero research proMet
RMATION WE ARE PLEASED TO CONFIRM THE FOLLOWING TRANSACTION(S) Sistat. CUSIP DSC 2iC.LIOC 1C.5.2:1 0732021CS Inge Oan'IS lark. Ilona INur Monet Name hyr MC haw/ 20.5S2.C3C C sir 5:584 15.030.CC Serve' CPS _ _ •O3 %Er Affe,M 2S.S6t 038 Ch EFTA00729786 BEAR STMRNS RNANPAL TRUST C
tfm We Ins ~ten or taxa These mat we dnpliood on par slat~ lor dammend ()Loot« cely 'amant and olim praattod te• protadby tho nsurg hem ues ~ui Sterns es not resp:ristte Ier Iers nionnaten ard does nu orantet ns norxy ene rans ae rol Naald by StC «the Faas taadowenttl SPC ~rage • Rans 'haring an
dect she ealse of tee wore& sefl bed.' Pad Ø ts resolute Daa - 'Distriatt an to date may <d ude ratan of capital, ixane or bath -'Origami unt ute Monet the newt oaring fete per gaulend myna reflect pu, ant 15.935 ▪ CH »dunned PLEB secure*. are net etteder a woodyWonet 5rotran.)5 and arro vnally/
ad fetch selshrs el Many kinds se not ~try he IOC. Bank diebesib trim protected by SIK Monty raid dn» se protected by SIPC See "LOS Inmost knees Stearn ~as' below. taw. >pa* resist tuireas tidebark waist bey ba vandraws, sd then et a Money Yard may be Iresdated. and the crowds rehired to rya ya
rdonnahon, pinto not arm Idcgor. Deposit mourn ei LBS AG Shenford Batts rd shoes el Wray Asa Are rot ~by Me IOC. Bea dpodis n net DrOltaid bY SIC Monet' ro shares se protected by SIM See "U35 tomtit Saxes Marl Protecta' below upon pea omen Nimes neebark taws may be valndram, and than of a May Fad
O NSW 30.2002 MRCS theerreet 31.2002 ACOMEIT NSER 895-03235 K91 TAX'S NSA P1 F11* LMT STATES/ENT Nththreet 29.2002 Your Investment Firm and Bear Steams are pleased to introduce a new Multi-Transaction Confirmation to be roiled out during the first quarter of 2003. Multiple transactions executed on
0 Searle:1s Bought -1.000.000.00 Amount Debited 5-1 000 000.00 Closing Etalsoce $0.00 gm Tres entry a re Moron pow& ely. It Nat Mean as a la *Monet we mei sheaf be reline; brie meet Sea raven seam wet of ithitYlka 027 1113002:1833 031 Ywa EFTA01321741 to IS IJ V.2 NO NO IN) '1) 0 -
palcpaion prorman and real estate animal dug fawns) and Ordrisred podia% re ire* briar Inn Crean =cured «cans hare not been registered wih the Sterns and ExchangeComma:A a tender any state nines laws We provide nava vain fa pone nestrant sedates and sauchen froduas for Mona« purposes only ACO-ta
IPC See 'US$ Financial Services Accosts Protection* below. Lida yea request balances in the Bark Sweep Programs a OA may be wham n, andtures of a Monet( hind mat be hardated, and the proceeds retuned to you or your secants rooted Father information about matte sweep options, including cared intere
Entities connected to both Bear Stearns and Monet

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George W. Bush
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Marc Rich
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