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ers. OW 300600.39 eel vela EFTA01320254 rn IS b.) IJ Is) O aU m C m r 8900SEOCIA19- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Wesson Avenue New York New York 10179 ACCOUNT EXECUTIVE MCNERMAKIRA TELEPHONE VISO OUR WEBSITE wmptrearstearrts.ccen What's In This Statem

. hx. 383 Madison Avenue NI.," York. Now York 10179 3 as Cash Flow Analysis nes POMO Income Summary MOM= WAR PO bac Opening Ba lance 40.00 Divdends 198.44 2.598.37 Money Fund 198.44 Total $198.44 42,598.37 0 Amount Credited 5198.44 0 Money Fund -198.44 Portfolio Composition z An a

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:

ow York 10179 (212) 272-2CO3 3 Cash Flow Analysis IC SCROD Income Summary MS PERIOD WARM OAK Opening 8a lance Money Fund 522.643.20 87.79 Divdends 71.112.79 Credit Balance Int. 16.30 251.698.10 6.113.33 C) DividendsAmerest 71.041.30 Total 571.129.09 5259.011.43 0 Amount Credited 57

4476 CLEO= MrOrem ITS *MOLLY DertO SUSS/Dar t I P8ZZOO- V.L.43 0 0 m C in r ZZLSSECIO INS ANDS BBIR STBIRNS OFFICE SEAMING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 MadSOn Avenue New York. New Yak 10179 (212) 272.2000 ACCOUNT EXECUTIVE DCHERMAMIRA TELEPHONE (212)272-4189 VISIT OUR WEDSIM wew.bearstea

o• Cash Flow Analysis Iles Km00 Income Summary MiSensco waft to con OpeningBalance Money Find DMdendsanterest 5109.974.19 349.64 8617.88 Divdends 7.511.60 Other Dnidends 349.64 Muni Cord Ire. 1,033.97 Credit Balance let 72.31 25.37110 2.215.71 6,127.91 293.10 0 z -n Amount Credite