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EFTA01321830

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Statements CONFIDENTIAL SDNYGM,352 325 EFTA,2250 I 7 EFTA01321830 atmto 114100004 ITS wwectv OWNED SUOSICIARY BEAR STEARNS ACCOUNT MCGUIRE TELEPHONE VISIT OUR WEBSTIF ZICHERMAN.IRA werw.beerstearns.com What's In This Statement Financial Summary Transaction Detail

AL 512.882.562.50 50.00 TMCTT4GaGfmlwganarymw wielan a/ aulwrent OS2992131s 001 V535 EFTA01321856 0 m cim H r ZSEZSE00- IND- ANGS BUR STERNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 8 Co. Inc. 383 Madison Avenue New Yak, New York 10179 (212) 272-2000 10 Your messages Bear. Stearn

ce lees will be charged to applicable accounts as of November 1. 2002: The service charge per transaction will be $5.00. Accounts transferred from Bear Steams will be charged a $75.00 account transfer fee. There will be a $50.00 fee for each stock certificate that Is sent out in registered form at the cus

ar. Steams & Co. Inc. 383 ATachon Avenue New York New Yak 10179 (212) 272-2000 5 a Transaction Detail DEPOSITS AND WITHDRAWALS 0Alt 01/09/02 FND WIRED TRAASAC0CN orscewnou MeV Wane CREW WOW° 90.000.00 CDAS132224F NOS WIRED TO HASER MANHATINg DANK N A AC04/005-004 F4202780 S COMING FROM Cee

EFTA01324270

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0 -n z C in z -H r LISSSEOCIA19- ANGS IJ IJ DO IJ S STATEMENT BACKER IS PRINTED ON THIS PAGE 02? 0.0102.01-34 001 9519 EFTA01324272 BEAR STEARNS CO10E SERvICING YOVR ACCOUNT Beer. Steams & Co. Inc. 383 Madsen Avarua r k 10179 3 0 0.' Cash Flow Analysis DES Pt Income Summary nit5 PERM

001 UNSOLICITED OPEN CONTRACT SI 1,000 33.06000 33.062.50 01/17.01 01/12/01 SOLD 07/22/01 01/19/01 SOLD 01/22/01 01119/01 BOUGHT CALL BEAR STEARNS JAN 055480E 073902848 1,660 2.56250 431,187.50 ExP 01/20/2001 UNSOLICITED CLOSING COMP= 01/22/01 01/19/01 SOW CALL BEAR STEARNS JAN 055CBOE 0

5 COMING FROM DREYFUS FTS0100014639603 08/03)01 FUNDS REC FNOSVARED TO CITIBANK 45.235.74 CHASE MAMIATTAN BANK.NA. 00012152212701 08/06/01 FND WIRED 1162MIARTKIM TO 1.000.000.00 A00110019191 EsCO2501 S COMING FROM OREVTUS 010000044442 TOTAL S-2.000.000.00 $45.235.74 MONEY FUND ACTIVITY D

EFTA00196824_sub_002 - EFTA00196824_108

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& CASH EQUIVALENTS 25.497.697.67 1.0000 25.497.698 509.954 aocop $25.574,586 $509.954 EQUITIES Equities & Options The research ratings for Bear Steams (BSC) are shown for certain securities covered by the Firms Equity Research Department. The first rating represents the stock's total return relativ

CREDIT ANVUNT KZL VGR 5.600 -50,000 60.62520 16.25000 339,842.12 809,475.98 $339.842.12 $809,475.98 DEBIT AMOUNT CREDIT AMOUNT 01/03/05 FND WIRED 20.000.000.00 NDS WIRED TO BOOK 20.000.000.00 01/05/05 FND WIRED MD NDSWIRED TO 01/06/05 FND WIRED 1.000.000.00 MDA# DSWIRED TO 800000