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15.600 480 3.0769 CANKIRN CHEMICAL CORP CNCPF CASH 19 Unprioed CROWN AMERICAN REALTY TRUST CWN CASH 5.000 9.2000 46.000 4.250 9.2391 FELCOR LODGING TRUST INC FCH CASH 2.000 11.4400 22,880 1,200 5.2448 GLENBOROUGH REALTY TRUST INC GLB CASH 2.000 17.8200 35,640 3,440 9.6521 GLIMCHER REALTY TR

ARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. New YY New York 10179 6 Transaction Detail MONEY FUND ACTIVITY DATE LODAY TRAN,StCION 11/30/02 DESCRIPTON OPENINGBALANCE 3.415.034.41 SYMBOLMUSIP Beer. SZAIrns SON, BRI COO Ore Metscimh Cent m North Beccioon. New T

ties & Options MARKET MOJA= CURIEW DISCMPTICe4 STIMOUCUS, owner PIKE WILE aIL ROWE KW PO CANHORN CHEMICAL CORP CNCPF CASH 19 Unglued FELCOR LODGING TRUST INC FCH CASH 2.000 11.0800 22.160 GLENBOROUGH REALTY TRUST INC GLB CASH 2.000 19.9500 39,900 2800 7.0175 GUMOIER REALTY TRUSTS8I GRT CASH

03 TH9C/J0/1 Arum 31.2003 AtCOvir tamest 038-28825 V2 Taft" WWII 00 Ft MONEY FUND ACTIVITY (continued) DATE LAST STATEMENT December 31,2002 LODAY litANIAC11011 assn 11 swirecurufas CILVNMY PAU aN 003(9.11 CREDIT MOAT 01/02)03 DIVIDEND BAERalkflaMETH CASH 0El 3.146.68 MU INCLUDED IN 2

15,600 480 3.0769 CANHORN CHEMICAL CORP CNCPF CASH 19 Unittoml CROWN AMERICAN REALTY TRUST C991 CASH 5.000 9.2000 46,000 4.250 9.2391 FELCOR LODGING TRUST INC FCH CASH 2.000 11.4400 22.880 1.200 5.2448 GLENBOROUGH REALTY TRUST WC GUS CASH 2.000 17.8200 35,640 3.440 9.6521 GUIACHER REALTY TRU

M," AIRCO NOet4f 30, 2002 TEEEICOCAT DeceinUr 31. 2002 ACCOUNT HANNA TAADAYER AlA/BEA MONEY FUND ACTIVITY LAST STATEDDIT worker 29.2002 DATE LODAY TRDISACTOI DISCRIPTOI S111e0JOUSIP *WATT PRIM ORBIT AMOLM OCR MOAT 11)30/02 OPENINGEMLANCE 3,415,034.41 12/02/02 DIVIDEND EZROITYR ig CA