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CING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 7 Transaction Detail (continued) MONEY FUND ACTIVITY Beer. SZeirns SOC‘nbel Gap. Dec Meesetech Cella Noah BredOp. New Year 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* OCIOCEI 27.2001 THROUGH Novernce

HROUGH ITS 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 Beer. SZeirns SON, bel GNP. Dec Montech Contec Noah Beccidon. New Ye* 112013959 FINANCIAL TRUST COMPANY INC 8 Transaction Detail (continued) MONEY FUND ACTIV

continued) YOUR TOTAL ESTIMATED ANNUAL INCOME $1,419.774 YOUR PRICEDPORTFOLIOHOLDINGS 389.939,337 Transaction Detail INVESTMENT ACTIVITY Beer. SZeirns SOC‘nbel GNP. Dec Mevolech CarrIN Noah BecciOon. New VC* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PEF000 Octoter 27.2001 THROUGH Novern

THROUGH December 31.2001 ACCOUNT NUMBER TAXPAYER AVEMER On PIM LAST STATEMENT NOYeMINN 30.2001 ICIDAT TRINSAGTION DESCRIPTION SYMEWCUSIP OWNTITY PRICE Seen AMOUNT MON AMOUNT 12/20/01 BOUGHT RAN4kiasMIGEMENT-CL A DIOCX 3.400.000 1.0000 3.400.000.00 12/21/01 SOLD DREYFUS CASH MANAG

otal Equities& Options $0 $0 TOTAL EQUITIES SO SO YOUR TOTAL ESTIMATED ANNUAL INCOME $26.460 YOUR PRICED PORTFOLIOHOLDINGS $1.473.209 Beer. SZeirns S0C.,44.1 Cory. 0-4 Mem:tech Contm North Beccidon. New Ye* 11201.3869 EPSTEIN INTERESTS STATEMENT PERIOD Minh 29.2002 THROUGH Age 26.2002 ACCO

79 5 0 Transaction Detail MONEY FUND ACTIVITY DATE LICIDAY TRANSICDON 11/30/02 DESCRIPTION OPENINGBALANCE MI.MOLtt/Sio GUMMY PRICE 808f. SZeirns SON, 14,1 Cot .. Dec Momloch Contof North Beccioon. New Toot 112014859 EPSTEIN INTERESTS STATEMENT PERIOD November 30.2002 THROUGH December 31.2

911.250.73 TOTAL $•1.312.59 $1.312.59 INTEREST DATE DESCRIPTION 11/21/02 INTEREST ON CREDIT BALANCE AT 0 3/4% 11/06 THRU 11/20 SYMOOLCUSIP OWNTITY RATE N 0.7500 CENT AMOUNT DIEDIT AMOUNT 7.30 11/21/02 INTEREST ON CREDIT BALANCE AT 1 I A% 1Q21 TRW 1105 1.2500 12.99 TOTAL $20.29 End o

7/10/02 JOURNAL 8 CAL -3.350 JRL • 07/10/02 JOURNAL DOW .9.400 70: ' JRL 07/10)02 JOURNAL EDI N INIERNAlleNAL IX .14.650 TO: Beer. SZeirns SOC,,,t4T1 GNP (Teo Metsclech Center North Seccidon. New To* 112013859 INSTITUTIONAL INTERESTS STATEMENT PERIOD June 29.2002 THROUGH Jul/ 26.20

1000 05.02-01. 6200 06.13-0 COMMISSION 372,00 SEC FEE 1,56 AS OF 0612802 srm00..euiR COST C2N OJAMilY -2.400 36.95540 PRICE -6.200 BOP. SZeirns SON, t4,1 COO. OtoLlevolech Contof North Beano. New Ye* 1120/3959 INSTITUTIONAL INTERESTS STATEMENT PERIOD June 29.2002 THROUGH Jul/ 26.2002 A

UGH *II 26.2002 ACCOUNT NUMBER TAXPAYER KAISER LAST STATEMENT March 28.2002 SETTLEMENT DATE TRADE DATE TRANSACTION CESCRPTION SYMBOLCUSP OWNTITY PRICE DEBIT AMOUNT CREPT MA3UNT 04/30/02 04/25/02 BOUGHT I. MANY INC IMNY 1,600.00 4.6000 7,375.00 05/01/02 04/26/02 BOUGHT AMERICAN E

(continued) MONEY FUND ACTIVITY (continued) DATE MOBAT TRENSACTKIE 04/17/02 FUND DESCRIPTON IMEMSAYWAlico ADJUST TYPE/CHECK FROM SELL Beer. SZeirns SONntME Cory. Cc* Mevolech Contec NOM Beano. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* Mint 29.2002 THROUGH *11 26.2002 ACCO

DESORPTION 04.ro ppip cK K i FE -4/5102 BUCKINGHAM CAPITAL MN MOLAR CREDIT AMOUNT 872.453.00 TOTAL $-872,453.00 MONEY FUND ACTIVITY Beer. SZeirns SON, t4,1 COO. CeoLlevalech Coma North 0eock11n. New Ye* 11201 3959 INTERNATIONAL CHARITABLE STATEMENT PERK* March 29.2002 THRouoN April 26.200

GH *11 26.2002 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT MVO 28.2002 SETTLEIAENT DATE TRADE GATE TRANSACTION CESCRIPTH3N SYMBOLEU-VP OWNTITY PRICE DEBIT AMOUNT CREDIT MOUNT 04/01/02 03/26/02 BOUGHT ELECTRONIC DATA SYSTEMSCORP EDS 900 58.90000 53,079.00 NEW COVER SHORT. EXECUT