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THROUGH February 22.2002 ACCCUNT NUMBER TAXPAYER WESER NAM LAST STATEMENT January 25.2002 027 022102:10:07 COI V527 EFTA00196648 CLEARED THRCOGH WIlCU? CAM•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 Beer.

Avenue New Y New York 10179 7 Transaction Detail (continued) MISCELLANEOUS (continued) DATE 113FDAT TRANSACTW DESCRIPTOR DEBIT AMOUNT CREW ATACVNT 1016/02 JOURNAL MARK TO MARKET 26,999.00 12/16/02 JOURNAL MARK TO MARKET SHORT POS 26,999.00 12/23/02 JOURNAL MARK TO MARKET 22,999.00 1

:01 BOUGHT CUCK2LEARN COM INC COVER SHORT, EXECUTION BY SLKC CLKS 2.500 9.87500 24.702.50 027 01 2/1)1 It, :13 ::01 EFTA00199816 CLEARED THRCOGH RS ?JINNI? OW•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 27 Tra

E STATEMENT PERIOD December 30.2000 THROUGH January 26.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT December 29.2000 DEIST AMOUNT CREPT ATACVNT 12,000.91 01/18/01 01/12/01 BOUGHT WAL-MART STORES INC COVER SHORT, EXECUTION BY BUCK COMMISSION 78,00 WMT 1,300 53.16500 69,20730 01/1

5 MEE IM -1.900 13.35000 25.216.15 -5.200 22.21470 115.497.58 5.200 10.50000 54,615. 027 0231.01:18:43 001 v466 EFTA00198359 CLEARED THRCOGH ITS YiHOU.Y OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOLM Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 21 c?n.

STATEMENT PERIOD December 30,2000 THROUGH ACCCUNT NUMBER TAXPAYER K1. ER January 26.2001 LAST STATEMENT December 29.2000 DEBIT AMOUNT CREPT ATACVNT 31,183.96 01/24/01 01/19/01 SOLD DELL COMPUTER CORP EXECUTION BY FBCO SEC FEE 3,37 DELL -3.900 25.87500 100,894.13 01/24/01 01/19/01 S