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. 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

Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SITTUPAIINI PUCE GATE Dal TILASAC11311 OISCRPTC.74 09/18/02 09/13/02 BOUGHT MARRIOTT INTERNATIONAL INC NEW CL A AVG MICE SHOVMOETALS ON REO ACTUAL MOM TO YOUR AGENT UNSOUCITED SEE NOTE t ON BACK COVER SHORT. 09/24/02 09/19/02 BOUGHT MARRIOTT INT

43 =ARID niA011014 07770,7, ~NED ~Way I SOLZZOO- V1-43 0 z -n in z r _ 68£175£00 lA19 ',NOS BEAR STEARNS CfFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Mk Avenue New Yoh New York 10167 43 0'a Transaction Detail (continued) INVESTMENT ACTIVITY (continuer» SMICPAPC 000t Din Dirt MAWS/4110

01 0e/17/01 BOUGHT HOME DEPOT WC to 1.100 38.87780 40.657.38 COVER SHORT. EXECUTION BY RtICO COMMISSION 77.00 09/20/01 09717/01 BOUGHT MARRIOTT INTERNATIONAL INC NEW MAR 1.800 35.80000 57.407.00 CL A SEE NOTE S ON BACK COYER SHORT. EXECUTION BY JEFF COMMISSION 112.00 09/20101 09/17/01 SOLD MCDONALDS

CP.010102'2 El veal EFTA01323320 O z -n m z r 995175£00- O1D- ANGS I8 b.) TJ b.) ln 00 BU1R STGeNS OFT1GE SERVICING 11)01 ACCOUNT Bear, Stearns & Co. Inc. 205 Park Ammo New York New Yeek 10167 SO Transaction Detail (continued) INTEREST OAT[ USCRIP0-‘ 06/21/01 INT CR JUN 01 TOTAL ereettfZuSP

SHRT -2,350 71.8200 -168,777 -376 0.2228 MEMBERWORKS INC MRS SHRT -2.100 24.4000 -51.240 MGM MIRAGE MGG SHRT -950 31.4000 -29.830 MARRIOTT INTERNATIONAL INC NEW MAR SHRT -2.800 48.6900 -136.332 -728 0.5340 CI A STEVEN MADDEN LTD $IPCO MRGN 13.400 15.4500 207.030 MAXWELL 514CE CO 114C-CL A MA)3