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lf-Ware sax 104...114 fedora Ong. OW Paro WC ten nal neat Tt Scat. percartnt Is Oaf M1bn Ve thsoµe nottl vita el pot pitle 'al 3 EFTA01320420 BEAR STEARNS OFFNE SERYCNG YOUR ACCOUNT Hew. Stearns & Co. Inc. 383 Abelson Avenue New York. New York 10179 (212) 272-2000 O z m Your Portfolio Holdings
3 YOUR ACCOUNT Beer. Stearns a Co. Inc. 245 Perk Avenue New York, Now Yak 10167 (212) 272-2000 5 Transaction Detail (continued) INTEREST Bea. Sterns Sutras Cap. -Cam Nee Srcatkek Kw Tort 11201.34SP CrI21272.1eCO EPSTEP1 INTERESTS STATENST PERM rebruay 24.2001 notate., Math 30.2001 Aeccutt
IJ BEAR STEARNS OFFCE SEMACING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New Tcck. New York 10167 (212)272.2000 ACCOUNT EXECUTIVE DCHERMANARA TELEPHONE (212)272-4109 MIT OUR NIBSITE may.boarsteams.com What's In This Statement Financial Summary 3 Your Portfolio HoWIngs 3 Trans
Weerter 30. 2001 01030;111:34 001 V530 EFTA01321929 cisAno nwoucw TROLLY 0•04110 SAISIYARY rn 8 tra IJ z ii C in z r SZPZSEOCIND- ANGS BEAR STEARNS OffICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 363 Madison Avenue Now York. New York 10179 (212) 272-2000 ACCOUNT EXECUTIVE ZICHERMANAR
STAITIANT 5.1.640.750 $A521270 040.28867 1172 On Ft Ara 27.2001 Important Message In an erten to deliver statements to you Mere efficiently. Bear Steams N S enhanced the donfoution of statements to household accounts. Beginning in rune all statements with the same Address and Social Society num
(21 2) 272-2000 Sex. Sane Seattlei Cup. Ole Alet-J.001 Cow 140111 Labtalyk Tax In 11201.3859 1212)272.1CW HERITAGE INTERESTS ACCOUNT EXECUTIVE DCHERMANARA TELEPHONE (212)272.4189 VISIT OUR SEWN wow.bearstearns.ceen sTAITYPIT PERIOD THROUGH January 27,2031 Febetwy 23,2001 What's In This Statemen
Statements CONFIDENTIAL SDNYG,00355611 EFTA ,228303 EFTA01324366 0 -n C in r ZT9SSEOCIND- ANGS IS b.) 00 BEAR STEARNS WIC( SERVICING ICOR ACCOUNT Bear. Steams & Co. Inc. 383 Matson Avenue New York. New Nock 10179 (212) 272-2000 ACCOUNT DEMME DCHERMAN.PA !TURB
ar Stearns Margin Basis Rate MI include the short-term market interest rates quoted by money center banks and the Federal Reserve and the rate that Bear Steams Is charged for borrowing money. The Bear Steams Securities Fed Funds Rate is the rate for U.S. dollar funds, as quoted by an independent broker of
EAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New Yak, New York 10179 (212) 272-2000 ACCOUNT EXECUTIVE DCHERMANARA TELEPHONE (212)272.4189 VISIT OUR MOSHE waw.beersteamsaire What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Tran
-H r _ 6LtZS£00 IN 9 ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0212S.04.13,40 COI V82.1 EFTA01321694 ITT 8 IJ IJ so 00 —J IJ BEAR STEARNS OFFCE 5ERYCZYG YOUR ACCOUNT Beat SWIMS Intentattnal 1 Canaan Stmare Waal E14 SAD Senic RowWad by the Flniin es Authaity . 44 20 7516 6000 3 o
NG YOUR ACCOUNT Bear Steams Internaborol Ltd 1 Carole Scuare Lorton E14 SAD Services Regulated by the Firtanctx - 44 20=000 ACCOUNT EXECUTIVE DCHERMANARA TELEPHONE (212)272.4169 VISIT OUR WOMITE vombearsteams.com What's In This Statement Financial Summary 3 You Portfolio Holdings 3 Trans
Entities connected to both Bear Stearns and DCHERMANARA

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New York City
LOCATIONPERKO
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PERSONMoney Fund
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ORGANIZATIONSERVICMG
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ORGANIZATIONStaab
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