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04/280'03 JOURNAL MARK TO MARKET SHORT POS 13.250.00 05/05/03 JOURNAL MARK TO MARKET 2.749.00 027 053'03:15:30 001 EFTA00196707 CLEARED THRCOGH in ?NEWLY CI"E0 SUBSIDIARY BEAR STMRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 6 Tra
SETTLEMENT TRADE DATE DATE 01/05/04 12/29/03 BOUGHT IFIL(IST FIN ITAL) TRANSACTION DESCRIRK*1 SMA301)CUSIP MITT PRICE Beet Saea•ns SON, bel Cap. Ore Momloch Cantof Noah 0eock11n. New Tuk 11201.3959 FINANCIAL TRUST COMPANY INC STATEMENT PERK* November 29.2003 TRRouoR December 31.2003 AC
March 30.2001 ACCOUNT NUMBER TAXPAYER KINSER 660.56.7418 LAST STATEMENT Febivaly 23.2001 027 COI/31,01:17:01 001 V466 EFTA00196551 CLEARED THRCOGH rrs witekly 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Path Avenue New York, New York 10167 Beer
ECTOR GROUP MAY 020AMEX EXP OS/19/2001 UNSOLICITED CUSIP NUMBER TO FOLLOW, OPEN CONTRACT Piece/cum, DUMMY -20 Prim 1.37500 Beer. SZeirns SON, bel Cap. Dec Mem:tech CarrIN Noah Beccidon. New VC* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD December 30.2000 THROUGH January 26.2001 A
ear 11201.3859 HEALTH & SCIENCE INTERESTS II 3 013 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 01,01,03:09:30 001 VS39 EFTA00197374 CLEARED THRCOGH ITS WHOU.Y 01W.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOIAT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 B
R AMBER On He LAST sTATELIENT November 29.2002 027 DbOu03:09:30 001 yS39 EFTA00197373 CLEARED 1NROUON nS 0"E0 SUBSIDIARY Beer. Saea•ns SON, bel Cap. Ceol.levetech Cantet Noah BecciCon. New Year 11201.3859 HEALTH & SCIENCE INTERESTS II 3 013 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 01,0
Entities connected to both THRCOGH and bel Cap
SZeirns
PERSON
New York City
LOCATION
North
LOCATIONEOUITY
ORGANIZATIONMASSER
PERSON
Bear Stearns
ORGANIZATIONPERKO
ORGANIZATIONOESCRPTION
ORGANIZATIONMoney Fund
ORGANIZATIONWIIOUY
ORGANIZATIONSYMBOLCUSP
ORGANIZATIONSzeirns Secv
PERSONthe National Association of Securities Dealers
ORGANIZATIONOHNE0
ORGANIZATIONOre Metsolech
ORGANIZATIONBrooNyn
LOCATIONSteens
LOCATIONClem SONIC
PERSONOre Mon
ORGANIZATIONCantet Noah
PERSON