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t Ur Moonset Ateraden 027 010703:08'S9 CO1 14149 EFTA01321260 9OPTSEOCIND- ANGS I8 IJ 00 CO IJ BEAR STBMINS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 AreaSon Avenue New York. New York 10179 ton Repurchase and Reverse Repurchase Transactions with Bear,Stearnsand Co.ine. outstanding as of da

21269 CLEARED THROvCa4 ITS wilOu.r epee: Slist4ARY LO I tiZOOVida 0 0 m C in r _ ST PT SEGO IN 9 ANGS BEAR STEARNS OFFICE SERVIONG YOUR AMCOR Beet. Steams & Co. Inc. 383 Waco Avenue ailikiYalc 10179 beat Sion Smoebes Cm. Cep lAnsch Cnn Ion eat I 0014SSII FINANCIAL TRUST CO INC 2 U

. yloble ...n rale Ce l'Oot xnee Vta EFTA01321843 rn 8 b.) IJ -n C in z r 6EEZSE00-019-ANGS BEAR STMRNS COW( SERVIC/VG YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madsen Annus New York. New Yak 10179 (212) 272-2000 Oar ST4TIPREPO PERM Septarnber 28.2002 WIROU2N 060b3r 25,2002 Your Portfolio Holdings

Snags Can On Venn Ova. Nan IS Wu TO* 11201.3859 Ola 2n.lcoo HEALTH & SCIENCE INTERESTS N STATISM.? PabOb AIWA 31.2002 ~Won Staten*. 27.2002 AMCOR ~AYR ~AYES nee Orl Fr eaT STAMIENT /Yen 30. 2032 omen Prect DOM ~VW MOO «CIO INTERNATIONAL BUSINESS 200.000.00 64.3528 12.882.562.50 imC

ROW MAO", 0.5000 16.30 516.30 027 1001011121 001 V113 EFTA01322223 -n C in r T9LZSEOCIN9- ANGS BEAR STURNS COME SERVCRG YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Mason Avenue New York, New York 10179 (212) 272-2000 Your messages Bear, Steams Securities Corp. Net Capital and Net Capital Requirements:

00 0.1600 11.250.00 14.400.00 3.200.00 TOTAL 528.860,00 r INTEREST SELZSE00- 019- ANGS 8 IJ IJ IJ cactrnoN SVIAMIOMMI OMIT mourn CREW AMCOR 12/12/03 INTEREST ON CREDIT BALANCE CR INT CALCULATED 11/21-12/1103 12/22/03 INTEREST ON CREDIT BALANCE AD/ 12/22/03 CRPO VS 12112/03 OMIT 1

4965 EFIA,227657 EFTA01323720 CLEARED DIRCOCAI ITS WHOus 004A0 SLINICARY Ln 8 E.) r.) 00 00 BEAR STEARNS OFTICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 MaOson Avenue New York. New Von 10179 (212) 272.2000 What's In This Statement Financial Summary Your Portfaci Holdings Transaction Detail

alt 0Att 11/..XLC1784 COMPre« SYMBOLCAW Oilmitny Ma ACONNT NUM» alle TAXP8v779 µI.EFR al LIST STATEWDIT AugJit 31.2001 DM 11.21.181 MX( AMCOR 09/05/01 08/30/01 SOLD TALBOTS INC EXECUTION BY RHCO 11.8 -1.300 36.80600 47.740.20 COMPASSION 91.00 SEC FEE 1.60 09/05/01 08/30/01 S

004 027 C6/01/04:13:17 001 Y830 EFTA01321035 I tSEZOO- V.Li3 0 m z m z H r 6780S£00 IND ANDS BUR STEARNS orra sERViCAG YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madson Meru, Nes York. New Yolk 10179 Transaction Detail (continued) REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS (continued) Sf 1 Iltatr

INC srn3/467 PEMOO May 1.2004 3309904 may 26.2004 ACCOLCIT 194:04VER NORM On Fr LAST 89ATE4490 /pi 30, 2004 SIIMOUCUSP 01.0/1179 P1 t OUR AMCOR MITE SMOUICT 912828CF5 -25.000.000 99 89063 24.972.656.25 ACCR. INT. 9171.20 U S TREASURY NOTE 912828CE8 -25.000.000 97.46875 24.387.187.

LAST ninon Fetnary 22.2002 EFTA01323572 0I SLZZOO-V.L.43 0 -n rn z r _ 818175£00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Miedson Avenue ~irk 10179 6 4. Your Portfolio Holdings (continued) Equities & Options (conwiued) DESOZPOON SYMBOUOJSP Att' nyt COWRY

RMY Gov Mtn Seasbos Cr. iimmen Came AM MOM PM Ton 11201-1059 INTERNATIONAL CHARITABLE STATELIER, PERIOD retruary 23.2002 nftsols myth 26.2002 AMCOR RARER TAXPAYER FOAM LAST STATEMENT rebruay 22.2002 DUMMY PRICE COM ARCM MDR MOJIT 33.2 00 462.448.96 03/26/02 03/21/02 BOUGHT 03/26/02