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EFTA01322110

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ANGS 8 b.) tJ IJ STATEMENT BACKER IS PRINTED ON THIS PAGE 027 01/01.0.90930 am VS39 EFTA01322112 CLEARED Titres ire vox:at Co SIASRMARY BEAR STEARNS OFFCE SERVICING VOLE ACCOUNT Bear. Steams 6 Co. Inc. 383 Madison Avenue New York, New Yoh 10179 (212) 272-2000 3 ce Cash Flow Analysis Income

WWIITr ROM REST MOM CREW ARCLO41 07/01/02 DMDEND BEAR_STEUIN PRIME MONEY 85/SIX 1.964.40 MARKET POW 110 CL Y RECORD 06213/02 PAY 06/28402 BEAR STEARNS M E MONEY MARKET PORROLEPRI ICL Y REINVEST PRICE s 1.00 07/01/02 REINVEST MCC( 1.964.40 1.984.40 07/203/02 CLOSINGRALANCE 2.001.984.40 TOTAL

ne Ø Bran" kw Yon 11201.3159 W21272.10)0 iNSIIIUMNAt INTERESTS NC *2 raw evace Auem 31.2032 TWWWOM Sitplarte 27.2002 Your Portfolio Holdings ACODUNT NUMBER CASH & CASH EQUIVALENTS TilloWelPt 'WIER Cin Ale Si STAMM« August la 2002 OISCRPTION SeAKVCLISIP awn PRCE YAKS MUt E5111/AITO CURR

EFTA01321758

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o was a ntss retail 2518 EFTA01321761 05-4/19) THROUGH ITS 0.10447, OVATE0 808307/fat 6t6tii:00- V.L.43 0 -n C in r _ LSZZS£00 IN9 ANGS BEAR STEARNS OTDCE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue Now Trek. New York 10179 (212) 272.2030 4 al Your Portfolio Holdings

Or.] Pen Roo *PRO* Men ROTOR,* ratbro 027 011101/701 001 „,,,„ EFTA01321812 Tn I8 IJ IJ 8 0 BEAR STUWNS OFFICE SERVICII% YOUR ACCOUNT Bert Stearn, & Co. Inc. 245 Pat Avenue New Yak, New York 10167 (212) 272-2000 0..fac; nacvos rT8 wt•Or.- am» SuStuOMAr BY sones cap. One I/aviedi Geier M

02> 0013001;1931 031 Vial EFTA01321795 CLEARED TPROLC14 ITS wHOLLT OWNED 94.1.11:01ANY 1:861,ZZOO- V1.43 BEAR STEARNS OFFICE SERviCat YOUR ACODUNT Bear. Steams & Co. Inc. 245 Park Mettle New NO*. New York 10167 (212) 272-2000 3 0 z -n 06 Cash Flow Analysis ria moo Cash Balance Summary

EFTA01322916_sub_005 - EFTA01322916_500

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SANCIT JUN 01 9fM4.16 06125101 JOURNAL MARK TO MARKET 16.515.00 02? 07.0110123212 • vial EFTA01323321 0 ii C in r L9SPSE00-019-ANGS BEAR STEARNS OFFICE SERviCING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Yak. New York 10167 51 et., Transaction Detail (continued) MISCELLA

001 Transaction Detail (Continued) INVESTMENT ACTIVITY (continued) SETTlf/IINT TRADE PATE DATE RAASSCION DESCRIPTION SONOMA. 041/01” PACE ACODUNT *AMER MINIS TAXPAYER PAMIR LAST stArrwtra ApE 27. 2001 OM AMOUNT CALM /MOM 05/14/01 05/19/01 SOLD LAUREN POLO RALPH CORP.CL A SEE NOTE *5