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EFTA01320411

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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

IS PRINTED ON THIS PAGE 021 01/27•01.13.44 001 EFTA01320466 niiseO TeROUGH WrOLLY CAsniED *MOWRY rn IS b.) b.) 1.) IJ 10 BEAR STEARNS DUCE SERVICING YOUR ACCOUNT Bear. Steams IS Co. 11c. 245 Park Avenue New York. Near YOrk 10187 (212) 272-2000 3 ce 5 Cash Flow Analysis 1145 P0b00 Cash Bala

EFTA01322280_sub_001 - EFTA01322280_100

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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

MENT March 30.2011 O400 MOOR 021 0.40901:17133 001 V471 EFTA01322339 Cfrni) 11•20u0n rtS vat OvnieD SuSSWAY 6955ZZOO- Vida BEAR STEARNS DUCE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New York. New York 10167 (212) 272.2003 6 a Transaction Detail (continued) DIVIDENDS (con

EFTA01321275

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0 MAICSACCIE DE SCPPIIT4 DEtil AMVIT 100,000.00 CAM MIC0M 021 120101.10 45 v513 EFTA01321290 0-EARED DIRDUCAI rrS vActi. OfflED SUBSOLik, BEAR STEARNS OFFICE SUMCING YOUR ACCOUNT Drar. Strams & Co. Inc. 183 Marlison Avenue New Yret New York 10179 7 Pm. Sean Stalla Corp On. Velrottch Cals Hom

S• 4 Praia n. n• ameba nirai yvvy 0' row “rSole 2478 EFTA01321332 OL I tiZOO-V.L.43 0 -n z C in z r _ UPI SEGO INS ANGS BEAR STEARNS DUCE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park AVOnUe New York. New York 10167 4 en Your Portfolio Holdings CASH 8 CASH EQUIVALENTS TnAlIEUEUTA

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Entities connected to both Bear Stearns and DUCE SERVICING