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Statements EFTA00197769 CLEARED THROWN ITS MICELI" OHOE0 SURVOIAIly B STUR URNS OFFICE SERVICING YOUR ACCOUNT S m ear. Stearns & Co. Inc. ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WEBSITE 3RTINBERG.ALAN C. /A1.uearstearns.com What's In This Statement Financial Summary 3 Transact

SIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 3 c. Cash Flow Analysis THIS PERIOD Cash Balance Summary CPE,N5 CLOSNG Opening Balance $21.629.88 Cash 21.629.88 1,685.28 Money Fund 500.556.95 Net Cash Balance $21.629.88 $1.685.28 Ditridendsrinterest 13.205

Statements EFTA00198956 CLEARED 114FICOGH ITS YRICI,LY 0"ED SUBSIDIARY BffiR STffiRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WEBSITE GCHERMAN.IRA iWAV uearstearns.com What's In This Sta

ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New York, Nee York 10179 3 ri Cash Flow Analysis THIS PERICO Cash Balance Summary OPENING CLOSNG Opening Balance $245.45 Cash 245.45 245.45 Money Fund 3.304.238.58 Net Cash Balance $245.45 $245.45 Amount Credited $3.304.238.58 Money

Statements EFTA00198664 CLEARED THROUGH ITS WHOU.Y OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOLIVT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Nell York 10179 Ebb. Stearns Se•wilit1 Corp. Ono Movotech Conte North Brocklin. Hew York 11201.3859 INTERNATIONAL

SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New YY New York 10167 3 Cash Flow Analysis Cash Balance Summary 111IS PERIOD CLOSNG Opening Balance $443,648.62 Cash 443 648 62 557.257.34 Money Fund 6996.59 Net Cash Balance S443.648.62 $557,257.34 Funds Deposited 112.39