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CLEARED IHRCOGH ITS ~MY OtWED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 6 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPTION SYMEOLC.SIP ACC! TYPE

RITABLE STATEMENT PERK* February 24.2001 THROUGH March 30.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT February 23. 2001 SYMBOL:CUSP GUANTITY PROF DEBIT AMOUNT MO1 AMOVCr CHBS 1,800 26.94530 48,516.54 03/09/01 03/06/01 BOUGHT CHARLOTTE RUSSE HLDG INC CHIC 2,000 23.46430 46,94

CLEARED THRWGH ITS witekLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 10 CI 41 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT DATE 01/02/01 TRADE DATE TRANSACTION 1

y 26.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT December 29.2000 SETTLEMENT DATE TRADE DATE TRANSACTION DESORPTION STIABOLCUSIP GUANTITY Para DOE AMOUNT CREDIT ;MUM 01/29/01 01/24/01 HSP •1,600.00 27 9375 44,587.51 CL A 01/29/01 01/24/01 SOLD IDEA LABORATORIES CORP IDA

44.57 02/ 0128.01:11:43 091 V482 EFTA00200203 CLEARED THRWGH ITS wilekLY OHnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 27 c? Beer. Pewee SeNehti GOO. OcoLlevelech Contet North Beccidon. New Year I I201.3SS9 INTERNATIONAL

INGHAM CAPITAL °Eel, ANDLer 11.040.68 CREDIT PACuNT TOTAL $-11,040.68 MONEY FUND ACTIVITY DATE MODAY TRANSACTION DESCRIPTION SyMBOL.CuSIP GUANTITY PRCE DEBIT AMOUNT CREDIT AMOUNT 06/30/01 07/16/01 SOLD OPENING BALANCE NEInfleaSAWFW3LIO SELL GTDXX 1.512.143.77 -250.000 027 1.0000 0